Fund Holdings as of,"26/Mar/2024"   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","198,937,901.24","2.26","198,937,901.24","1,988,385.00","1,988,385.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57,554,186.58","0.65","57,554,186.58","72,365,789.00","72,365,789.00","79.39","United States","-","7.41","01/Jan/2051","2.00","USD","01/Jan/2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,447,316.30","0.41","36,447,316.30","45,962,200.00","45,962,200.00","79.16","United States","-","7.52","01/Feb/2052","2.00","USD","01/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34,109,170.35","0.39","34,109,170.35","239,700,000.00","239,700,000.00","14.19","China","-","7.06","17/Feb/2032","2.75","CNY","17/Feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,595,818.03","0.36","31,595,818.03","222,000,000.00","222,000,000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,157,794.11","0.29","25,157,794.11","28,770,000.00","28,770,000.00","87.30","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24,686,145.54","0.28","24,686,145.54","30,045,153.00","30,045,153.00","82.02","United States","-","6.96","20/Oct/2051","2.00","USD","01/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,680,922.96","0.28","24,680,922.96","173,600,000.00","173,600,000.00","13.99","China","-","3.16","25/Jul/2027","2.50","CNY","22/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,668,990.47","0.28","24,668,990.47","24,850,000.00","24,850,000.00","98.83","United States","-","1.80","15/Feb/2026","4.00","USD","15/Feb/2023" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","23,981,555.60","0.27","23,981,555.60","28,061,392.00","28,061,392.00","85.29","United States","-","6.64","20/Feb/2051","2.50","USD","01/Feb/2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,431,027.55","0.27","23,431,027.55","28,155,865.00","28,155,865.00","83.05","United States","-","7.09","01/Jan/2052","2.50","USD","01/Dec/2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,399,313.27","0.25","22,399,313.27","26,983,744.00","26,983,744.00","82.84","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,918,968.92","0.25","21,918,968.92","24,900,000.00","24,900,000.00","87.70","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,805,004.19","0.24","20,805,004.19","22,580,000.00","22,580,000.00","91.84","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,422,084.49","0.23","20,422,084.49","145,900,000.00","145,900,000.00","13.96","China","-","1.85","15/Feb/2026","2.46","CNY","14/Feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,406,867.55","0.23","20,406,867.55","145,000,000.00","145,000,000.00","13.90","China","-","1.38","25/Aug/2025","2.18","CNY","25/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,400,164.47","0.23","20,400,164.47","141,000,000.00","141,000,000.00","14.33","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19,490,886.03","0.22","19,490,886.03","137,300,000.00","137,300,000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,645,837.18","0.21","18,645,837.18","129,000,000.00","129,000,000.00","14.16","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17,814,073.14","0.20","17,814,073.14","20,032,968.00","20,032,968.00","88.78","United States","-","4.44","01/Feb/2036","2.00","USD","01/Jan/2021" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","17,194,934.58","0.19","17,194,934.58","17,300,000.00","17,300,000.00","98.08","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","16,869,684.63","0.19","16,869,684.63","2,557,191,144.00","2,557,191,144.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16,491,541.79","0.19","16,491,541.79","2,561,650,000.00","2,561,650,000.00","0.64","Japan","-","6.70","20/Dec/2030","0.10","JPY","07/Jan/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","16,388,195.27","0.19","16,388,195.27","111,800,000.00","111,800,000.00","14.43","China","-","6.62","13/Sept/2031","3.12","CNY","13/Sept/2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","16,220,832.68","0.18","16,220,832.68","15,650,000.00","15,650,000.00","102.02","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,784,076.87","0.18","15,784,076.87","18,060,796.00","18,060,796.00","87.19","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,573,019.37","0.18","15,573,019.37","109,000,000.00","109,000,000.00","14.25","China","-","1.87","26/Feb/2026","3.68","CNY","26/Feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,312,534.32","0.17","15,312,534.32","107,500,000.00","107,500,000.00","14.06","China","-","5.08","25/Sept/2029","2.62","CNY","23/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,197,019.78","0.17","15,197,019.78","105,000,000.00","105,000,000.00","14.15","China","-","3.00","04/Jun/2027","2.85","CNY","04/Jun/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,064,683.84","0.17","15,064,683.84","89,300,000.00","89,300,000.00","16.64","China","-","17.66","12/Apr/2051","3.72","CNY","09/Apr/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,046,494.45","0.17","15,046,494.45","102,800,000.00","102,800,000.00","14.53","China","-","4.42","08/Jan/2029","3.48","CNY","08/Jan/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,035,981.84","0.17","15,035,981.84","16,160,000.00","16,160,000.00","92.68","United States","-","1.95","31/Mar/2026","0.75","USD","31/Mar/2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14,962,225.65","0.17","14,962,225.65","18,062,000.00","18,062,000.00","82.77","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,929,800.03","0.17","14,929,800.03","94,900,000.00","94,900,000.00","15.72","China","-","17.74","16/Mar/2050","3.39","CNY","13/Mar/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14,839,610.47","0.17","14,839,610.47","18,735,000.00","18,735,000.00","79.15","United States","-","7.50","11/Apr/2024","2.00","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,657,654.75","0.17","14,657,654.75","14,570,000.00","14,570,000.00","100.53","France","-","3.83","25/Feb/2028","0.75","EUR","23/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,657,687.02","0.17","14,657,687.02","18,060,000.00","18,060,000.00","80.84","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,653,837.94","0.17","14,653,837.94","16,740,000.00","16,740,000.00","87.34","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,033,351.28","0.16","14,033,351.28","16,901,751.00","16,901,751.00","82.86","United States","-","6.93","01/Jan/2051","2.50","USD","01/Dec/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,752,127.30","0.16","13,752,127.30","97,500,000.00","97,500,000.00","13.95","China","-","3.38","15/Oct/2027","2.44","CNY","14/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","13,619,864.20","0.15","13,619,864.20","2,073,300,000.00","2,073,300,000.00","0.66","Japan","-","2.24","20/Jun/2026","0.01","JPY","09/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","13,551,253.54","0.15","13,551,253.54","2,067,000,000.00","2,067,000,000.00","0.66","Japan","-","3.72","20/Dec/2027","0.10","JPY","20/Dec/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,478,871.55","0.15","13,478,871.55","13,500,000.00","13,500,000.00","98.90","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","13,429,010.00","0.15","13,429,010.00","2,046,050,000.00","2,046,050,000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","17/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","13,411,500.02","0.15","13,411,500.02","2,088,750,000.00","2,088,750,000.00","0.64","Japan","-","6.94","20/Mar/2031","0.10","JPY","02/Apr/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,330,789.23","0.15","13,330,789.23","16,480,000.00","16,480,000.00","80.66","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,182,864.13","0.15","13,182,864.13","14,700,000.00","14,700,000.00","89.55","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,170,540.03","0.15","13,170,540.03","13,050,000.00","13,050,000.00","99.26","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,137,862.84","0.15","13,137,862.84","16,130,000.00","16,130,000.00","81.31","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","13,128,830.29","0.15","13,128,830.29","2,005,850,000.00","2,005,850,000.00","0.65","Japan","-","3.97","20/Mar/2028","0.10","JPY","20/Mar/2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12,964,918.63","0.15","12,964,918.63","90,000,000.00","90,000,000.00","14.33","China","-","6.98","17/Jan/2032","3.00","CNY","13/Jan/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12,845,783.80","0.15","12,845,783.80","87,100,000.00","87,100,000.00","14.41","China","-","7.14","06/Jun/2032","3.06","CNY","01/Jun/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,836,842.32","0.15","12,836,842.32","13,720,000.00","13,720,000.00","93.44","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,829,472.66","0.15","12,829,472.66","15,640,000.00","15,640,000.00","81.91","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,679,445.31","0.14","12,679,445.31","13,130,000.00","13,130,000.00","95.61","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12,640,832.92","0.14","12,640,832.92","88,000,000.00","88,000,000.00","14.12","China","-","2.30","25/Aug/2026","3.05","CNY","25/Aug/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12,544,908.90","0.14","12,544,908.90","88,700,000.00","88,700,000.00","13.92","China","-","1.30","27/Jul/2025","2.46","CNY","27/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,541,467.24","0.14","12,541,467.24","13,240,000.00","13,240,000.00","94.42","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","12,461,178.79","0.14","12,461,178.79","1,898,600,000.00","1,898,600,000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","20/Sept/2017" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","12,431,956.25","0.14","12,431,956.25","12,740,000.00","12,740,000.00","97.16","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","12,415,017.39","0.14","12,415,017.39","15,510,000.00","15,510,000.00","79.98","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,262,001.32","0.14","12,262,001.32","14,216,000.00","14,216,000.00","86.17","United States","-","6.94","11/Apr/2024","3.00","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,235,312.76","0.14","12,235,312.76","85,000,000.00","85,000,000.00","14.05","China","-","3.77","15/Apr/2028","2.62","CNY","14/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,230,039.67","0.14","12,230,039.67","87,200,000.00","87,200,000.00","13.92","China","-","1.63","25/Nov/2025","2.28","CNY","24/Nov/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,195,824.59","0.14","12,195,824.59","12,100,000.00","12,100,000.00","99.70","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,113,415.76","0.14","12,113,415.76","13,210,000.00","13,210,000.00","90.66","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,078,255.49","0.14","12,078,255.49","12,000,000.00","12,000,000.00","99.16","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11,958,810.28","0.14","11,958,810.28","107,505.00","107,505.00","111.24","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,871,755.81","0.13","11,871,755.81","79,600,000.00","79,600,000.00","14.88","China","-","6.19","01/Mar/2031","3.66","CNY","25/Feb/2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","11,749,998.42","0.13","11,749,998.42","13,250,000.00","13,250,000.00","88.60","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,618,833.71","0.13","11,618,833.71","12,266,000.00","12,266,000.00","93.50","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,492,220.93","0.13","11,492,220.93","13,150,000.00","13,150,000.00","87.21","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,363,569.50","0.13","11,363,569.50","11,220,000.00","11,220,000.00","99.27","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,347,913.01","0.13","11,347,913.01","12,970,000.00","12,970,000.00","87.41","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,293,750.38","0.13","11,293,750.38","11,450,000.00","11,450,000.00","97.48","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","11,267,535.30","0.13","11,267,535.30","1,714,100,000.00","1,714,100,000.00","0.66","Japan","-","1.99","20/Mar/2026","0.01","JPY","09/Apr/2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,132,484.92","0.13","11,132,484.92","12,323,982.00","12,323,982.00","90.09","United States","-","6.19","01/Jun/2052","3.50","USD","01/Jun/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,127,010.76","0.13","11,127,010.76","11,100,000.00","11,100,000.00","99.09","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","11,085,964.36","0.13","11,085,964.36","1,689,700,000.00","1,689,700,000.00","0.66","Japan","-","2.73","20/Dec/2026","0.01","JPY","13/Jan/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,031,952.87","0.13","11,031,952.87","11,640,000.00","11,640,000.00","94.60","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,925,511.95","0.12","10,925,511.95","12,332,278.00","12,332,278.00","88.38","United States","-","6.00","20/Nov/2051","3.00","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,885,637.58","0.12","10,885,637.58","11,380,000.00","11,380,000.00","94.98","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,831,024.49","0.12","10,831,024.49","12,783,000.00","12,783,000.00","84.14","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,817,828.37","0.12","10,817,828.37","12,040,000.00","12,040,000.00","89.55","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,743,457.61","0.12","10,743,457.61","76,000,000.00","76,000,000.00","13.87","China","-","1.01","09/Apr/2025","1.99","CNY","09/Apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,708,640.32","0.12","10,708,640.32","75,000,000.00","75,000,000.00","14.05","China","-","2.28","12/Aug/2026","2.69","CNY","12/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,676,383.11","0.12","10,676,383.11","11,543,000.00","11,543,000.00","92.27","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,650,450.91","0.12","10,650,450.91","72,000,000.00","72,000,000.00","14.71","China","-","4.45","25/Jan/2029","3.75","CNY","23/Jan/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,606,962.05","0.12","10,606,962.05","11,210,000.00","11,210,000.00","94.03","United States","-","2.05","15/May/2026","1.63","USD","16/May/2016" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,567,721.38","0.12","10,567,721.38","10,600,000.00","10,600,000.00","99.24","United States","-","2.69","15/Feb/2027","4.13","USD","15/Feb/2024" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","10,513,368.85","0.12","10,513,368.85","10,980,000.00","10,980,000.00","95.30","United States","-","16.51","15/Aug/2053","4.13","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,507,560.75","0.12","10,507,560.75","10,900,000.00","10,900,000.00","95.29","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,452,363.46","0.12","10,452,363.46","11,690,000.00","11,690,000.00","89.15","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,442,617.79","0.12","10,442,617.79","10,200,000.00","10,200,000.00","100.36","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,367,766.14","0.12","10,367,766.14","10,550,000.00","10,550,000.00","97.69","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","10,339,337.86","0.12","10,339,337.86","1,569,700,000.00","1,569,700,000.00","0.66","Japan","-","1.99","20/Mar/2026","0.10","JPY","22/Mar/2016" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,332,662.41","0.12","10,332,662.41","13,693,017.00","13,693,017.00","75.36","United States","-","7.55","01/Mar/2051","1.50","USD","01/Feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,309,859.61","0.12","10,309,859.61","73,300,000.00","73,300,000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,303,092.42","0.12","10,303,092.42","71,800,000.00","71,800,000.00","14.33","China","-","5.47","10/Mar/2030","3.07","CNY","10/Mar/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","10,253,565.25","0.12","10,253,565.25","1,573,500,000.00","1,573,500,000.00","0.65","Japan","-","4.72","20/Dec/2028","0.10","JPY","09/Jan/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,224,352.49","0.12","10,224,352.49","11,716,000.00","11,716,000.00","87.12","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,183,122.44","0.12","10,183,122.44","10,300,000.00","10,300,000.00","97.41","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,172,171.05","0.12","10,172,171.05","70,000,000.00","70,000,000.00","14.51","China","-","7.08","11/Mar/2032","3.18","CNY","10/Mar/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,133,132.44","0.11","10,133,132.44","67,000,000.00","67,000,000.00","14.76","China","-","4.75","12/Jul/2029","3.74","CNY","12/Jul/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,106,080.77","0.11","10,106,080.77","12,320,000.00","12,320,000.00","81.53","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,103,614.65","0.11","10,103,614.65","12,648,676.00","12,648,676.00","79.74","United States","-","7.42","01/Sept/2050","2.00","USD","01/Sept/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,082,437.68","0.11","10,082,437.68","10,305,375.00","10,305,375.00","97.70","United States","-","4.37","11/Apr/2024","5.00","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,006,771.01","0.11","10,006,771.01","9,132,000.00","9,132,000.00","107.32","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,003,183.05","0.11","10,003,183.05","10,539,000.00","10,539,000.00","94.53","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasuries","Fixed Income","9,972,193.80","0.11","9,972,193.80","1,515,600,000.00","1,515,600,000.00","0.66","Japan","-","2.73","20/Dec/2026","0.10","JPY","20/Dec/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","9,935,255.02","0.11","9,935,255.02","1,532,300,000.00","1,532,300,000.00","0.65","Japan","-","5.71","20/Dec/2029","0.10","JPY","08/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","9,928,759.28","0.11","9,928,759.28","1,530,000,000.00","1,530,000,000.00","0.65","Japan","-","5.46","20/Sept/2029","0.10","JPY","02/Oct/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,906,222.15","0.11","9,906,222.15","10,290,000.00","10,290,000.00","96.09","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasuries","Fixed Income","9,881,984.26","0.11","9,881,984.26","1,501,600,000.00","1,501,600,000.00","0.66","Japan","-","2.49","20/Sept/2026","0.10","JPY","20/Sept/2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9,871,212.04","0.11","9,871,212.04","70,500,000.00","70,500,000.00","13.98","China","-","0.93","02/Mar/2025","2.93","CNY","27/Feb/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,846,079.19","0.11","9,846,079.19","9,080,000.00","9,080,000.00","108.16","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","9,780,412.02","0.11","9,780,412.02","1,477,750,000.00","1,477,750,000.00","0.66","Japan","-","1.73","20/Dec/2025","0.30","JPY","21/Dec/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,742,652.84","0.11","9,742,652.84","9,660,000.00","9,660,000.00","100.18","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,722,949.52","0.11","9,722,949.52","9,800,000.00","9,800,000.00","98.61","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,670,056.13","0.11","9,670,056.13","9,710,000.00","9,710,000.00","99.32","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,612,896.76","0.11","9,612,896.76","9,600,000.00","9,600,000.00","100.00","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","9,609,091.74","0.11","9,609,091.74","1,508,100,000.00","1,508,100,000.00","0.64","Japan","-","8.40","20/Sept/2032","0.20","JPY","05/Oct/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,606,890.83","0.11","9,606,890.83","10,930,000.00","10,930,000.00","87.86","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,596,066.96","0.11","9,596,066.96","10,940,000.00","10,940,000.00","87.52","United States","-","3.56","30/Nov/2027","0.63","USD","30/Nov/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","9,562,702.04","0.11","9,562,702.04","8,890,000.00","8,890,000.00","106.66","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,516,788.42","0.11","9,516,788.42","10,300,000.00","10,300,000.00","92.16","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,501,314.04","0.11","9,501,314.04","9,500,000.00","9,500,000.00","98.34","United States","-","1.92","15/Apr/2026","3.75","USD","17/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,489,641.46","0.11","9,489,641.46","59,200,000.00","59,200,000.00","16.03","China","-","26.22","25/Mar/2073","3.27","CNY","25/Mar/2023" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","9,481,193.06","0.11","9,481,193.06","8,813,000.00","8,813,000.00","105.86","United States","-","15.94","15/Nov/2053","4.75","USD","15/Nov/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,481,350.46","0.11","9,481,350.46","56,200,000.00","56,200,000.00","16.85","China","-","17.56","14/Sept/2050","3.81","CNY","14/Sept/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,428,174.07","0.11","9,428,174.07","62,000,000.00","62,000,000.00","14.80","China","-","3.88","06/Jul/2028","4.04","CNY","06/Jul/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9,427,330.74","0.11","9,427,330.74","66,000,000.00","66,000,000.00","14.25","China","-","2.79","24/Feb/2027","3.26","CNY","24/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","9,415,289.45","0.11","9,415,289.45","1,428,350,000.00","1,428,350,000.00","0.66","Japan","-","1.74","20/Dec/2025","0.10","JPY","14/Jan/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,294,687.76","0.11","9,294,687.76","9,300,000.00","9,300,000.00","98.83","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,203,119.59","0.10","9,203,119.59","9,350,000.00","9,350,000.00","97.02","United States","-","3.72","30/Apr/2028","3.50","USD","01/May/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,194,324.97","0.10","9,194,324.97","58,600,000.00","58,600,000.00","15.60","China","-","9.71","25/Jan/2036","3.80","CNY","25/Jan/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","9,146,083.05","0.10","9,146,083.05","1,306,300,000.00","1,306,300,000.00","0.70","Japan","-","9.77","20/Sept/2034","1.40","JPY","22/Sept/2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,134,489.42","0.10","9,134,489.42","64,500,000.00","64,500,000.00","14.16","China","-","1.94","24/Mar/2026","3.35","CNY","24/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,096,177.40","0.10","9,096,177.40","1,398,500,000.00","1,398,500,000.00","0.65","Japan","-","4.96","20/Mar/2029","0.10","JPY","03/Apr/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,016,766.83","0.10","9,016,766.83","9,450,000.00","9,450,000.00","95.00","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","9,000,682.83","0.10","9,000,682.83","1,392,450,000.00","1,392,450,000.00","0.65","Japan","-","6.20","20/Jun/2030","0.10","JPY","03/Jul/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,963,611.76","0.10","8,963,611.76","8,530,000.00","8,530,000.00","104.72","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,962,314.29","0.10","8,962,314.29","9,490,000.00","9,490,000.00","94.16","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,941,899.34","0.10","8,941,899.34","8,800,000.00","8,800,000.00","101.41","United Kingdom","-","6.36","22/Oct/2030","0.38","GBP","13/May/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,849,091.55","0.10","8,849,091.55","10,470,000.00","10,470,000.00","84.31","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","8,838,384.03","0.10","8,838,384.03","1,333,900,000.00","1,333,900,000.00","0.66","Japan","-","1.49","20/Sept/2025","0.40","JPY","24/Sept/2015" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8,837,423.91","0.10","8,837,423.91","8,800,000.00","8,800,000.00","100.13","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,810,987.03","0.10","8,810,987.03","60,000,000.00","60,000,000.00","14.36","China","-","5.58","18/Jun/2030","3.09","CNY","16/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,753,614.73","0.10","8,753,614.73","7,858,000.00","7,858,000.00","109.56","Italy","-","1.94","15/Apr/2026","3.80","EUR","16/Mar/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,739,465.55","0.10","8,739,465.55","9,380,000.00","9,380,000.00","92.88","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","8,721,160.45","0.10","8,721,160.45","9,235,407.00","9,235,407.00","94.15","United States","-","5.88","01/Sept/2048","4.00","USD","01/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","8,703,329.45","0.10","8,703,329.45","1,358,350,000.00","1,358,350,000.00","0.64","Japan","-","7.19","20/Jun/2031","0.10","JPY","02/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,672,877.45","0.10","8,672,877.45","8,550,000.00","8,550,000.00","100.08","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,648,076.91","0.10","8,648,076.91","10,803,970.00","10,803,970.00","79.91","United States","-","7.36","01/Mar/2051","2.00","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,618,501.20","0.10","8,618,501.20","9,730,000.00","9,730,000.00","88.28","United States","-","4.06","30/Jun/2028","1.25","USD","30/Jun/2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,609,831.67","0.10","8,609,831.67","9,435,000.00","9,435,000.00","91.09","United States","-","5.88","18/Apr/2024","3.50","USD","01/Apr/2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8,603,989.59","0.10","8,603,989.59","8,080,000.00","8,080,000.00","106.49","Switzerland","-","5.22","22/Jun/2029","0.00","CHF","22/Jun/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","8,591,487.61","0.10","8,591,487.61","1,188,300,000.00","1,188,300,000.00","0.72","Japan","-","8.55","20/Jun/2033","1.70","JPY","20/Jun/2013" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8,578,106.23","0.10","8,578,106.23","6,750,000.00","6,750,000.00","126.27","United Kingdom","-","2.64","29/Jan/2027","4.13","GBP","13/Oct/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,574,146.18","0.10","8,574,146.18","7,912,000.00","7,912,000.00","107.90","United Kingdom","-","5.32","22/Oct/2029","0.88","GBP","19/Jun/2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,525,222.40","0.10","8,525,222.40","8,425,000.00","8,425,000.00","100.91","United States","-","1.94","18/Apr/2024","6.00","USD","01/Apr/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,419,699.74","0.10","8,419,699.74","8,280,000.00","8,280,000.00","101.69","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,400,847.41","0.10","8,400,847.41","8,705,000.00","8,705,000.00","96.34","United Kingdom","-","8.73","31/Jul/2033","0.88","GBP","22/Sept/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,396,670.42","0.10","8,396,670.42","9,350,000.00","9,350,000.00","89.50","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,365,145.22","0.09","8,365,145.22","9,023,000.00","9,023,000.00","92.41","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,338,617.52","0.09","8,338,617.52","9,770,750.00","9,770,750.00","85.22","United States","-","6.64","18/Apr/2024","2.50","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","8,320,392.68","0.09","8,320,392.68","1,280,450,000.00","1,280,450,000.00","0.65","Japan","-","5.21","20/Jun/2029","0.10","JPY","03/Jul/2019" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","8,314,357.66","0.09","8,314,357.66","8,350,000.00","8,350,000.00","98.97","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "UKT","UK CONV GILT","Treasuries","Fixed Income","8,281,091.47","0.09","8,281,091.47","6,558,000.00","6,558,000.00","124.39","United Kingdom","-","1.50","22/Oct/2025","3.50","GBP","18/Jan/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8,103,983.63","0.09","8,103,983.63","7,000,000.00","7,000,000.00","112.50","Greece","-","3.83","15/Jun/2028","3.88","EUR","05/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,100,162.42","0.09","8,100,162.42","1,267,400,000.00","1,267,400,000.00","0.64","Japan","-","8.14","20/Jun/2032","0.20","JPY","06/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,067,534.73","0.09","8,067,534.73","8,720,000.00","8,720,000.00","92.46","United States","-","1.81","31/Jan/2026","0.38","USD","01/Feb/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,063,340.02","0.09","8,063,340.02","7,850,000.00","7,850,000.00","102.00","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,015,460.16","0.09","8,015,460.16","8,760,000.00","8,760,000.00","91.41","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,012,265.83","0.09","8,012,265.83","57,200,000.00","57,200,000.00","13.95","China","-","2.72","20/Jan/2027","2.37","CNY","20/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,988,866.65","0.09","7,988,866.65","7,800,000.00","7,800,000.00","102.42","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,962,255.41","0.09","7,962,255.41","8,150,000.00","8,150,000.00","96.93","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,905,907.30","0.09","7,905,907.30","8,011,763.00","8,011,763.00","98.33","United States","-","3.93","20/Apr/2053","5.00","USD","01/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasuries","Fixed Income","7,904,551.28","0.09","7,904,551.28","1,202,800,000.00","1,202,800,000.00","0.66","Japan","-","3.23","20/Jun/2027","0.10","JPY","20/Jun/2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,902,224.92","0.09","7,902,224.92","5,848,000.00","5,848,000.00","133.32","United Kingdom","-","5.67","07/Dec/2030","4.75","GBP","03/Oct/2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,898,457.59","0.09","7,898,457.59","8,150,000.00","8,150,000.00","96.10","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","7,883,706.02","0.09","7,883,706.02","1,200,850,000.00","1,200,850,000.00","0.66","Japan","-","2.49","20/Sept/2026","0.01","JPY","15/Oct/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,877,848.31","0.09","7,877,848.31","7,300,000.00","7,300,000.00","107.52","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,830,335.98","0.09","7,830,335.98","9,100,000.00","9,100,000.00","85.88","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,768,063.10","0.09","7,768,063.10","8,040,000.00","8,040,000.00","95.52","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","7,702,984.08","0.09","7,702,984.08","1,202,850,000.00","1,202,850,000.00","0.64","Japan","-","7.91","20/Mar/2032","0.20","JPY","06/Apr/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,675,568.76","0.09","7,675,568.76","8,300,000.00","8,300,000.00","92.44","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,644,394.26","0.09","7,644,394.26","53,300,000.00","53,300,000.00","14.20","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,619,707.99","0.09","7,619,707.99","8,207,000.00","8,207,000.00","92.73","United States","-","5.72","11/Apr/2024","4.00","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,604,880.20","0.09","7,604,880.20","8,066,869.00","8,066,869.00","93.14","France","-","9.33","25/May/2034","1.25","EUR","05/Feb/2018" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7,560,014.45","0.09","7,560,014.45","8,117,500.00","8,117,500.00","93.01","United States","-","4.22","16/Apr/2024","3.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,546,611.66","0.09","7,546,611.66","7,540,000.00","7,540,000.00","98.20","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,547,143.66","0.09","7,547,143.66","7,270,000.00","7,270,000.00","103.18","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,544,580.13","0.09","7,544,580.13","7,600,000.00","7,600,000.00","97.51","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,539,908.31","0.09","7,539,908.31","6,950,000.00","6,950,000.00","108.22","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,488,808.68","0.08","7,488,808.68","8,240,000.00","8,240,000.00","90.88","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,486,693.08","0.08","7,486,693.08","8,030,000.00","8,030,000.00","93.10","United States","-","2.80","28/Feb/2027","1.88","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,472,242.91","0.08","7,472,242.91","8,390,000.00","8,390,000.00","88.86","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,465,118.34","0.08","7,465,118.34","7,800,000.00","7,800,000.00","94.66","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,444,996.61","0.08","7,444,996.61","7,709,902.00","7,709,902.00","96.25","United States","-","4.67","20/Aug/2052","4.50","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,421,949.66","0.08","7,421,949.66","8,370,000.00","8,370,000.00","88.59","United States","-","3.77","29/Feb/2028","1.13","USD","01/Mar/2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,410,385.08","0.08","7,410,385.08","7,325,000.00","7,325,000.00","101.00","United States","-","2.47","11/Apr/2024","6.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,404,408.87","0.08","7,404,408.87","8,050,000.00","8,050,000.00","91.55","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,402,940.81","0.08","7,402,940.81","8,837,682.00","8,837,682.00","83.59","United States","-","7.03","01/Oct/2051","2.50","USD","01/Oct/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,388,768.69","0.08","7,388,768.69","7,700,000.00","7,700,000.00","94.74","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","7,374,007.77","0.08","7,374,007.77","1,117,900,000.00","1,117,900,000.00","0.66","Japan","-","1.49","20/Sept/2025","0.10","JPY","09/Oct/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,367,174.96","0.08","7,367,174.96","52,000,000.00","52,000,000.00","13.91","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,363,679.67","0.08","7,363,679.67","7,640,000.00","7,640,000.00","95.25","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,336,895.18","0.08","7,336,895.18","8,453,127.00","8,453,127.00","86.59","United States","-","6.46","01/Nov/2051","3.00","USD","01/Oct/2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","7,310,648.28","0.08","7,310,648.28","8,888,101.00","8,888,101.00","82.11","United States","-","6.94","20/Jul/2050","2.00","USD","01/Jul/2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,309,414.10","0.08","7,309,414.10","8,374,560.00","8,374,560.00","87.07","United States","-","6.30","01/Jan/2052","3.00","USD","01/Jan/2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,300,568.95","0.08","7,300,568.95","9,106,433.00","9,106,433.00","80.03","United States","-","7.19","01/Mar/2051","2.00","USD","01/Mar/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,289,279.40","0.08","7,289,279.40","6,650,000.00","6,650,000.00","108.37","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","7,260,635.81","0.08","7,260,635.81","1,095,000,000.00","1,095,000,000.00","0.66","Japan","-","1.23","20/Jun/2025","0.40","JPY","22/Jun/2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,245,585.55","0.08","7,245,585.55","8,100,000.00","8,100,000.00","88.84","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7,245,207.99","0.08","7,245,207.99","49,000,000.00","49,000,000.00","14.61","China","-","6.72","05/Nov/2031","3.30","CNY","03/Nov/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","7,233,033.42","0.08","7,233,033.42","49,900,000.00","49,900,000.00","14.25","China","-","7.38","19/Aug/2032","2.90","CNY","18/Aug/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,203,287.30","0.08","7,203,287.30","7,276,000.00","7,276,000.00","98.83","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,174,000.84","0.08","7,174,000.84","7,682,000.00","7,682,000.00","93.39","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","7,153,406.66","0.08","7,153,406.66","1,105,100,000.00","1,105,100,000.00","0.65","Japan","-","5.96","20/Mar/2030","0.10","JPY","03/Apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,143,752.46","0.08","7,143,752.46","7,460,000.00","7,460,000.00","95.76","Germany","-","5.33","15/Aug/2029","0.00","EUR","12/Jul/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,139,347.83","0.08","7,139,347.83","7,200,000.00","7,200,000.00","98.88","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7,122,657.36","0.08","7,122,657.36","48,700,000.00","48,700,000.00","14.24","China","-","5.43","17/Apr/2030","2.96","CNY","15/Apr/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,101,521.03","0.08","7,101,521.03","48,300,000.00","48,300,000.00","14.32","China","-","7.04","22/Apr/2032","2.98","CNY","21/Apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,097,511.45","0.08","7,097,511.45","7,000,000.00","7,000,000.00","101.30","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,090,041.76","0.08","7,090,041.76","46,200,000.00","46,200,000.00","15.17","China","-","19.05","25/Oct/2052","3.12","CNY","24/Oct/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7,086,343.74","0.08","7,086,343.74","50,000,000.00","50,000,000.00","13.88","China","-","1.04","22/Apr/2025","2.25","CNY","22/Apr/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,025,992.42","0.08","7,025,992.42","46,500,000.00","46,500,000.00","14.68","China","-","4.61","21/May/2029","3.65","CNY","21/May/2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,010,020.09","0.08","7,010,020.09","7,150,000.00","7,150,000.00","97.16","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","7,001,376.19","0.08","7,001,376.19","1,023,300,000.00","1,023,300,000.00","0.68","Japan","-","1.71","20/Dec/2025","2.00","JPY","31/Jan/2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,986,937.95","0.08","6,986,937.95","7,642,611.00","7,642,611.00","91.18","United States","-","6.34","01/Jun/2049","3.50","USD","01/Aug/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,985,493.67","0.08","6,985,493.67","6,825,000.00","6,825,000.00","102.17","United States","-","1.63","11/Apr/2024","6.50","USD","01/Apr/2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6,983,279.49","0.08","6,983,279.49","7,670,750.00","7,670,750.00","90.93","United States","-","4.43","16/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,976,164.70","0.08","6,976,164.70","7,850,000.00","7,850,000.00","88.47","United States","-","3.98","31/May/2028","1.25","USD","01/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasuries","Fixed Income","6,971,368.38","0.08","6,971,368.38","1,053,050,000.00","1,053,050,000.00","0.66","Japan","-","0.98","20/Mar/2025","0.40","JPY","20/Mar/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","6,958,245.64","0.08","6,958,245.64","1,064,100,000.00","1,064,100,000.00","0.65","Japan","-","4.22","20/Jun/2028","0.10","JPY","04/Jul/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,929,966.99","0.08","6,929,966.99","6,200,000.00","6,200,000.00","111.16","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,927,272.36","0.08","6,927,272.36","5,250,000.00","5,250,000.00","131.65","United Kingdom","-","8.31","07/Sept/2034","4.50","GBP","17/Jun/2009" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,902,566.65","0.08","6,902,566.65","5,964,000.00","5,964,000.00","114.86","United Kingdom","-","4.30","22/Oct/2028","1.63","GBP","16/Mar/2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,897,066.96","0.08","6,897,066.96","7,800,000.00","7,800,000.00","87.11","United States","-","16.73","15/May/2053","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,867,358.79","0.08","6,867,358.79","7,000,000.00","7,000,000.00","97.76","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,863,524.21","0.08","6,863,524.21","7,250,000.00","7,250,000.00","93.22","United States","-","16.21","15/Nov/2052","4.00","USD","15/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasuries","Fixed Income","6,863,931.46","0.08","6,863,931.46","1,048,000,000.00","1,048,000,000.00","0.65","Japan","-","3.23","20/Jun/2027","0.01","JPY","13/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","6,855,481.28","0.08","6,855,481.28","1,038,550,000.00","1,038,550,000.00","0.66","Japan","-","1.23","20/Jun/2025","0.10","JPY","10/Jul/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,850,153.45","0.08","6,850,153.45","6,060,000.00","6,060,000.00","109.56","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,824,991.49","0.08","6,824,991.49","6,600,000.00","6,600,000.00","102.96","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,816,556.20","0.08","6,816,556.20","48,200,000.00","48,200,000.00","13.94","China","-","3.23","24/Aug/2027","2.50","CNY","22/Aug/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,797,457.39","0.08","6,797,457.39","7,772,000.00","7,772,000.00","87.06","United States","-","16.82","15/Feb/2053","3.63","USD","15/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","6,789,784.82","0.08","6,789,784.82","1,033,200,000.00","1,033,200,000.00","0.66","Japan","-","3.97","20/Mar/2028","0.20","JPY","12/Apr/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6,789,816.60","0.08","6,789,816.60","47,000,000.00","47,000,000.00","14.44","China","-","5.49","23/Mar/2030","3.23","CNY","19/Mar/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,780,499.06","0.08","6,780,499.06","45,000,000.00","45,000,000.00","14.72","China","-","3.15","24/Aug/2027","4.24","CNY","24/Aug/2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,747,372.47","0.08","6,747,372.47","44,700,000.00","44,700,000.00","14.87","China","-","5.83","20/Oct/2030","3.70","CNY","15/Oct/2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,727,030.02","0.08","6,727,030.02","8,401,232.00","8,401,232.00","79.93","United States","-","6.88","01/Feb/2051","2.00","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,716,764.40","0.08","6,716,764.40","6,700,000.00","6,700,000.00","99.25","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","6,715,378.42","0.08","6,715,378.42","1,042,950,000.00","1,042,950,000.00","0.64","Japan","-","9.03","20/Jun/2033","0.40","JPY","05/Jul/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,697,720.49","0.08","6,697,720.49","5,540,000.00","5,540,000.00","120.66","United Kingdom","-","1.17","07/Jun/2025","0.63","GBP","03/Jul/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,674,962.74","0.08","6,674,962.74","6,850,000.00","6,850,000.00","96.03","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,673,758.88","0.08","6,673,758.88","6,200,000.00","6,200,000.00","106.71","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","6,653,175.53","0.08","6,653,175.53","1,010,350,000.00","1,010,350,000.00","0.66","Japan","-","2.23","20/Jun/2026","0.10","JPY","20/Jun/2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,587,620.87","0.07","6,587,620.87","7,015,000.00","7,015,000.00","93.72","United States","-","5.26","18/Apr/2024","4.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","6,562,970.25","0.07","6,562,970.25","6,568,000.00","6,568,000.00","99.28","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,550,465.43","0.07","6,550,465.43","6,884,000.00","6,884,000.00","95.04","United Kingdom","-","11.49","07/Sept/2037","1.75","GBP","09/Nov/2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","6,525,295.82","0.07","6,525,295.82","988,650,000.00","988,650,000.00","0.66","Japan","-","0.98","20/Mar/2025","0.10","JPY","10/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,524,181.90","0.07","6,524,181.90","6,000,000.00","6,000,000.00","107.38","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,499,248.83","0.07","6,499,248.83","7,000,000.00","7,000,000.00","92.76","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,497,458.95","0.07","6,497,458.95","5,320,000.00","5,320,000.00","118.39","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,472,049.20","0.07","6,472,049.20","5,300,000.00","5,300,000.00","121.98","United Kingdom","-","1.41","07/Sept/2025","2.00","GBP","20/Mar/2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,464,753.16","0.07","6,464,753.16","5,354,000.00","5,354,000.00","120.13","United Kingdom","-","7.54","31/Jan/2033","3.25","GBP","11/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,442,685.37","0.07","6,442,685.37","6,200,000.00","6,200,000.00","102.53","Spain","-","5.88","30/Jul/2030","1.95","EUR","04/Mar/2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,432,638.01","0.07","6,432,638.01","45,000,000.00","45,000,000.00","13.99","China","-","1.20","22/Jun/2025","2.89","CNY","18/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","6,415,430.78","0.07","6,415,430.78","982,800,000.00","982,800,000.00","0.65","Japan","-","4.47","20/Sept/2028","0.10","JPY","03/Oct/2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6,415,165.19","0.07","6,415,165.19","8,369,090,000.00","8,369,090,000.00","0.08","Korea (South)","-","1.62","10/Dec/2025","4.25","KRW","12/Oct/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,413,306.58","0.07","6,413,306.58","4,750,000.00","4,750,000.00","132.41","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,407,818.24","0.07","6,407,818.24","5,076,000.00","5,076,000.00","125.96","United Kingdom","-","11.16","07/Sept/2039","4.25","GBP","05/Mar/2009" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","6,392,166.22","0.07","6,392,166.22","10,353,000.00","10,353,000.00","61.69","Australia","-","1.62","21/Nov/2025","0.25","AUD","24/Jul/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,385,261.91","0.07","6,385,261.91","6,250,000.00","6,250,000.00","100.77","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,355,331.71","0.07","6,355,331.71","7,150,000.00","7,150,000.00","88.41","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,306,200.14","0.07","6,306,200.14","7,120,000.00","7,120,000.00","88.17","United States","-","13.47","15/Feb/2044","3.63","USD","18/Feb/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","6,298,280.95","0.07","6,298,280.95","874,300,000.00","874,300,000.00","0.72","Japan","-","8.80","20/Sept/2033","1.70","JPY","20/Sept/2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,273,997.74","0.07","6,273,997.74","6,050,000.00","6,050,000.00","101.45","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,270,535.71","0.07","6,270,535.71","6,500,000.00","6,500,000.00","96.25","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,238,479.60","0.07","6,238,479.60","8,990,000.00","8,990,000.00","69.19","United States","-","13.59","15/Feb/2041","1.88","USD","01/Mar/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,236,977.18","0.07","6,236,977.18","7,850,000.00","7,850,000.00","78.78","United Kingdom","-","14.73","22/Oct/2041","1.25","GBP","22/Jan/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6,219,051.45","0.07","6,219,051.45","42,600,000.00","42,600,000.00","14.22","China","-","5.44","17/Apr/2030","2.92","CNY","14/Apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6,217,892.67","0.07","6,217,892.67","6,850,000.00","6,850,000.00","89.64","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6,215,496.10","0.07","6,215,496.10","6,531,000.00","6,531,000.00","95.02","United States","-","3.85","16/Apr/2024","3.50","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,214,703.88","0.07","6,214,703.88","35,000,000.00","35,000,000.00","17.52","China","-","16.29","22/Oct/2048","4.08","CNY","22/Oct/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,213,835.59","0.07","6,213,835.59","39,100,000.00","39,100,000.00","15.69","China","-","18.56","15/Apr/2052","3.32","CNY","14/Apr/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,206,290.17","0.07","6,206,290.17","8,029,000.00","8,029,000.00","76.97","United States","-","17.36","15/Aug/2052","3.00","USD","15/Aug/2022" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,162,137.57","0.07","6,162,137.57","7,359,693.00","7,359,693.00","83.55","United States","-","6.89","01/Aug/2051","2.50","USD","01/Aug/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,158,183.55","0.07","6,158,183.55","8,100,000.00","8,100,000.00","74.98","United States","-","17.27","15/May/2052","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,153,292.43","0.07","6,153,292.43","6,660,000.00","6,660,000.00","91.99","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,139,431.55","0.07","6,139,431.55","6,590,000.00","6,590,000.00","93.04","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","6,135,951.89","0.07","6,135,951.89","6,116,606.00","6,116,606.00","99.93","United States","-","3.11","20/Mar/2053","5.50","USD","01/Mar/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,109,406.84","0.07","6,109,406.84","6,950,000.00","6,950,000.00","87.73","United States","-","5.05","15/Aug/2029","1.63","USD","15/Aug/2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6,107,577.96","0.07","6,107,577.96","40,000,000.00","40,000,000.00","14.81","China","-","4.59","20/May/2029","3.86","CNY","16/May/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,106,941.34","0.07","6,106,941.34","42,400,000.00","42,400,000.00","14.26","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6,094,782.86","0.07","6,094,782.86","8,164,266,385.00","8,164,266,385.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,090,728.46","0.07","6,090,728.46","4,799,000.00","4,799,000.00","126.59","United Kingdom","-","0.91","07/Mar/2025","5.00","GBP","27/Sept/2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","6,082,175.63","0.07","6,082,175.63","974,250,000.00","974,250,000.00","0.62","Japan","-","12.05","20/Sept/2036","0.50","JPY","20/Sept/2016" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,075,962.44","0.07","6,075,962.44","6,519,798.00","6,519,798.00","92.91","United States","-","5.66","01/Aug/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,070,440.88","0.07","6,070,440.88","6,500,000.00","6,500,000.00","93.23","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,066,507.88","0.07","6,066,507.88","8,245,000.00","8,245,000.00","73.40","Canada","-","3.64","01/Mar/2028","3.50","CAD","21/Oct/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,065,073.82","0.07","6,065,073.82","7,810,000.00","7,810,000.00","77.33","United States","-","16.05","15/Feb/2049","3.00","USD","15/Feb/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,025,985.59","0.07","6,025,985.59","8,130,000.00","8,130,000.00","73.86","United States","-","13.64","15/Feb/2042","2.38","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,014,320.09","0.07","6,014,320.09","5,900,000.00","5,900,000.00","100.54","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,001,771.98","0.07","6,001,771.98","6,000,000.00","6,000,000.00","99.41","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,979,056.98","0.07","5,979,056.98","6,150,000.00","6,150,000.00","97.22","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,963,547.19","0.07","5,963,547.19","6,620,000.00","6,620,000.00","89.15","Germany","-","12.84","15/May/2038","1.00","EUR","29/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","5,937,264.21","0.07","5,937,264.21","932,050,000.00","932,050,000.00","0.64","Japan","-","7.69","20/Dec/2031","0.10","JPY","06/Jan/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,931,370.39","0.07","5,931,370.39","6,200,000.00","6,200,000.00","94.83","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,930,503.23","0.07","5,930,503.23","4,963,000.00","4,963,000.00","119.16","United Kingdom","-","2.24","22/Jul/2026","1.50","GBP","18/Feb/2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,914,868.99","0.07","5,914,868.99","7,020,165.00","7,020,165.00","84.08","United States","-","6.97","01/Nov/2050","2.50","USD","01/Nov/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,907,362.77","0.07","5,907,362.77","6,300,000.00","6,300,000.00","93.75","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,869,976.65","0.07","5,869,976.65","5,960,000.00","5,960,000.00","96.73","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","5,861,070.51","0.07","5,861,070.51","900,700,000.00","900,700,000.00","0.65","Japan","-","8.77","20/Mar/2033","0.50","JPY","05/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,838,380.69","0.07","5,838,380.69","5,800,000.00","5,800,000.00","100.66","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,820,782.45","0.07","5,820,782.45","6,350,000.00","6,350,000.00","91.28","United States","-","11.26","15/Feb/2039","3.50","USD","17/Feb/2009" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,793,938.12","0.07","5,793,938.12","5,684,124.00","5,684,124.00","101.63","United States","-","1.00","18/Apr/2024","6.50","USD","01/Apr/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,793,346.28","0.07","5,793,346.28","5,290,000.00","5,290,000.00","107.55","Germany","-","15.63","04/Jul/2044","2.50","EUR","27/Apr/2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,791,523.08","0.07","5,791,523.08","6,720,000.00","6,720,000.00","85.81","United States","-","13.02","15/Aug/2042","3.38","USD","31/Aug/2022" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","5,772,656.25","0.07","5,772,656.25","5,750,000.00","5,750,000.00","100.09","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,718,278.16","0.06","5,718,278.16","5,800,000.00","5,800,000.00","97.59","United States","-","1.09","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,711,835.94","0.06","5,711,835.94","5,850,000.00","5,850,000.00","97.11","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,689,548.45","0.06","5,689,548.45","6,000,000.00","6,000,000.00","94.38","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,686,279.44","0.06","5,686,279.44","6,000,000.00","6,000,000.00","94.69","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,676,325.39","0.06","5,676,325.39","6,122,000.00","6,122,000.00","92.72","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","5,676,663.44","0.06","5,676,663.44","798,250,000.00","798,250,000.00","0.71","Japan","-","4.30","20/Sept/2028","2.10","JPY","24/Sept/2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","5,665,893.56","0.06","5,665,893.56","887,250,000.00","887,250,000.00","0.64","Japan","-","7.44","20/Sept/2031","0.10","JPY","06/Oct/2021" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,655,148.89","0.06","5,655,148.89","6,759,000.00","6,759,000.00","83.49","United States","-","7.28","01/Nov/2050","2.50","USD","01/Nov/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,646,259.85","0.06","5,646,259.85","40,000,000.00","40,000,000.00","14.06","China","-","2.27","04/Aug/2026","2.74","CNY","04/Aug/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","5,631,332.12","0.06","5,631,332.12","968,900,000.00","968,900,000.00","0.58","Japan","-","15.87","20/Dec/2040","0.50","JPY","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,628,317.16","0.06","5,628,317.16","5,030,000.00","5,030,000.00","108.81","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,627,295.50","0.06","5,627,295.50","4,527,000.00","4,527,000.00","123.52","Netherlands","-","13.36","15/Jan/2042","3.75","EUR","21/May/2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,624,089.90","0.06","5,624,089.90","9,030,000.00","9,030,000.00","62.06","United States","-","17.94","15/Feb/2050","2.00","USD","18/Feb/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,613,097.41","0.06","5,613,097.41","6,050,000.00","6,050,000.00","91.35","France","-","12.95","25/Jun/2039","1.75","EUR","31/Jan/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,609,283.74","0.06","5,609,283.74","5,680,000.00","5,680,000.00","97.59","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,606,145.77","0.06","5,606,145.77","5,150,000.00","5,150,000.00","108.61","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","5,595,107.46","0.06","5,595,107.46","818,750,000.00","818,750,000.00","0.68","Japan","-","10.72","20/Sept/2035","1.20","JPY","24/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","5,592,270.81","0.06","5,592,270.81","867,050,000.00","867,050,000.00","0.64","Japan","-","6.45","20/Sept/2030","0.10","JPY","02/Oct/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,561,347.86","0.06","5,561,347.86","5,500,000.00","5,500,000.00","99.22","United States","-","1.46","15/Oct/2025","4.25","USD","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,553,668.00","0.06","5,553,668.00","5,850,000.00","5,850,000.00","93.77","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,537,635.81","0.06","5,537,635.81","4,284,000.00","4,284,000.00","127.65","United Kingdom","-","3.36","07/Dec/2027","4.25","GBP","06/Sept/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,518,522.47","0.06","5,518,522.47","38,700,000.00","38,700,000.00","14.10","China","-","2.02","05/May/2026","2.90","CNY","05/May/2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,518,080.57","0.06","5,518,080.57","4,350,000.00","4,350,000.00","125.24","United Kingdom","-","11.64","07/Dec/2040","4.25","GBP","30/Jun/2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,513,317.27","0.06","5,513,317.27","9,210,000.00","9,210,000.00","59.66","United States","-","18.63","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,507,864.11","0.06","5,507,864.11","8,830,000.00","8,830,000.00","61.97","United States","-","13.91","15/May/2040","1.13","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,490,366.85","0.06","5,490,366.85","6,000,000.00","6,000,000.00","91.45","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","5,479,197.65","0.06","5,479,197.65","5,934,314.00","5,934,314.00","92.09","United States","-","5.88","20/Mar/2047","3.50","USD","01/Mar/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,477,792.31","0.06","5,477,792.31","8,160,000.00","8,160,000.00","66.94","United States","-","14.02","15/Aug/2041","1.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,472,058.76","0.06","5,472,058.76","5,450,000.00","5,450,000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","5,470,596.38","0.06","5,470,596.38","4,750,000.00","4,750,000.00","114.97","United Kingdom","-","2.51","22/Oct/2026","0.38","GBP","03/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasuries","Fixed Income","5,434,361.71","0.06","5,434,361.71","826,600,000.00","826,600,000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","22/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","5,412,204.92","0.06","5,412,204.92","813,050,000.00","813,050,000.00","0.67","Japan","-","9.12","20/Sept/2033","0.80","JPY","04/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,392,384.51","0.06","5,392,384.51","5,800,000.00","5,800,000.00","92.88","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,390,361.03","0.06","5,390,361.03","6,314,643.00","6,314,643.00","85.19","United States","-","6.66","20/May/2052","2.50","USD","01/May/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,369,463.29","0.06","5,369,463.29","5,330,000.00","5,330,000.00","100.68","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,368,322.45","0.06","5,368,322.45","36,700,000.00","36,700,000.00","14.28","China","-","2.19","19/Jul/2026","3.63","CNY","17/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,365,809.63","0.06","5,365,809.63","5,290,000.00","5,290,000.00","101.40","Germany","-","2.85","15/Feb/2027","0.25","EUR","13/Jan/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,328,040.11","0.06","5,328,040.11","6,520,000.00","6,520,000.00","81.38","United States","-","14.10","15/Aug/2044","3.13","USD","15/Aug/2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasuries","Fixed Income","5,307,508.37","0.06","5,307,508.37","809,600,000.00","809,600,000.00","0.66","Japan","-","2.99","20/Mar/2027","0.01","JPY","13/Apr/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,298,457.57","0.06","5,298,457.57","5,979,000.00","5,979,000.00","88.06","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,291,508.43","0.06","5,291,508.43","4,910,000.00","4,910,000.00","106.81","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,288,506.79","0.06","5,288,506.79","5,283,548.00","5,283,548.00","99.71","United States","-","3.72","01/Feb/2053","5.50","USD","01/Jan/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,269,763.55","0.06","5,269,763.55","5,450,000.00","5,450,000.00","96.16","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,269,702.14","0.06","5,269,702.14","35,000,000.00","35,000,000.00","14.68","China","-","6.29","07/Jun/2031","3.41","CNY","07/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","5,251,506.45","0.06","5,251,506.45","725,750,000.00","725,750,000.00","0.72","Japan","-","6.58","20/Mar/2031","1.90","JPY","31/May/2011" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,173,674.55","0.06","5,173,674.55","40,967.00","40,967.00","126.29","Ireland","-","0.13","-","5.26","GBP","22/Jul/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,159,068.23","0.06","5,159,068.23","5,150,000.00","5,150,000.00","99.70","United States","-","2.24","15/Aug/2026","4.38","USD","15/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","5,156,874.57","0.06","5,156,874.57","719,650,000.00","719,650,000.00","0.71","Japan","-","9.01","20/Dec/2033","1.60","JPY","20/Dec/2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,157,193.60","0.06","5,157,193.60","4,443,000.00","4,443,000.00","115.80","United Kingdom","-","3.19","22/Jul/2027","1.25","GBP","15/Mar/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","5,133,454.28","0.06","5,133,454.28","779,900,000.00","779,900,000.00","0.66","Japan","-","3.72","20/Dec/2027","0.20","JPY","17/Feb/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,130,523.89","0.06","5,130,523.89","5,400,000.00","5,400,000.00","94.15","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,102,991.97","0.06","5,102,991.97","33,500,000.00","33,500,000.00","15.15","China","-","3.58","09/Feb/2028","4.88","CNY","09/Feb/2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,091,377.68","0.06","5,091,377.68","9,012,000.00","9,012,000.00","55.91","United States","-","18.93","15/Nov/2050","1.63","USD","16/Nov/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,090,521.79","0.06","5,090,521.79","5,080,000.00","5,080,000.00","100.21","Switzerland","-","15.28","24/Jul/2039","0.00","CHF","24/Jul/2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,088,586.65","0.06","5,088,586.65","7,000,000,000.00","7,000,000,000.00","0.07","Korea (South)","-","2.82","10/Mar/2027","2.38","KRW","25/Jan/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,074,930.81","0.06","5,074,930.81","4,280,000.00","4,280,000.00","117.68","United Kingdom","-","18.06","22/Jan/2060","4.00","GBP","22/Oct/2009" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","5,073,958.41","0.06","5,073,958.41","5,140,000.00","5,140,000.00","98.23","United States","-","12.78","15/Aug/2043","4.38","USD","31/Aug/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,067,258.86","0.06","5,067,258.86","7,640,000.00","7,640,000.00","66.08","United States","-","17.29","15/Aug/2049","2.25","USD","15/Aug/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,066,250.00","0.06","5,066,250.00","4,800,000.00","4,800,000.00","103.58","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,060,337.46","0.06","5,060,337.46","29,800,000.00","29,800,000.00","16.89","China","-","16.92","22/Jul/2049","3.86","CNY","19/Jul/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,042,053.12","0.06","5,042,053.12","8,190,000.00","8,190,000.00","61.34","United States","-","18.58","15/Aug/2051","2.00","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,028,683.65","0.06","5,028,683.65","5,640,000.00","5,640,000.00","88.66","United States","-","3.90","30/Apr/2028","1.25","USD","30/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,028,601.23","0.06","5,028,601.23","5,950,000.00","5,950,000.00","83.69","Germany","-","20.16","15/Aug/2048","1.25","EUR","22/Sept/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,018,151.86","0.06","5,018,151.86","5,180,000.00","5,180,000.00","96.87","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,008,071.18","0.06","5,008,071.18","4,400,000.00","4,400,000.00","113.51","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,991,254.32","0.06","4,991,254.32","5,748,759.00","5,748,759.00","86.72","United States","-","4.56","01/Nov/2036","1.50","USD","01/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,973,837.85","0.06","4,973,837.85","30,300,000.00","30,300,000.00","16.20","China","-","18.11","18/Oct/2051","3.53","CNY","18/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,973,045.24","0.06","4,973,045.24","4,610,000.00","4,610,000.00","105.97","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,964,466.33","0.06","4,964,466.33","6,170,000.00","6,170,000.00","79.33","United States","-","15.46","15/May/2048","3.13","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,963,160.23","0.06","4,963,160.23","5,050,000.00","5,050,000.00","98.18","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,962,251.03","0.06","4,962,251.03","5,000,000.00","5,000,000.00","98.64","United States","-","5.52","31/Jul/2030","4.00","USD","31/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,957,833.13","0.06","4,957,833.13","5,080,000.00","5,080,000.00","97.14","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,956,370.46","0.06","4,956,370.46","4,800,000.00","4,800,000.00","102.88","Netherlands","-","2.26","15/Jul/2026","0.50","EUR","24/Mar/2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","4,947,982.05","0.06","4,947,982.05","5,183,000.00","5,183,000.00","95.34","United States","-","5.14","11/Apr/2024","4.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,925,873.86","0.06","4,925,873.86","4,729,000.00","4,729,000.00","102.53","United States","-","10.27","15/May/2038","4.50","USD","15/Aug/2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,918,964.78","0.06","4,918,964.78","4,950,000.00","4,950,000.00","98.62","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,839,879.36","0.05","4,839,879.36","34,400,000.00","34,400,000.00","13.96","China","-","1.64","01/Dec/2025","2.60","CNY","28/Nov/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,838,894.81","0.05","4,838,894.81","6,327,000.00","6,327,000.00","75.44","United States","-","16.14","15/May/2049","2.88","USD","15/May/2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,835,770.74","0.05","4,835,770.74","4,720,000.00","4,720,000.00","102.45","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,832,849.85","0.05","4,832,849.85","4,410,000.00","4,410,000.00","108.92","Spain","-","8.63","30/Apr/2034","3.25","EUR","17/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","4,830,744.45","0.05","4,830,744.45","739,800,000.00","739,800,000.00","0.65","Japan","-","8.52","20/Dec/2032","0.50","JPY","06/Jan/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,825,631.96","0.05","4,825,631.96","7,540,000.00","7,540,000.00","63.38","Australia","-","3.41","21/Nov/2027","2.75","AUD","28/Jan/2016" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,817,674.86","0.05","4,817,674.86","5,550,798.00","5,550,798.00","86.58","United States","-","6.83","01/Apr/2052","3.00","USD","01/Mar/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,806,609.09","0.05","4,806,609.09","33,000,000.00","33,000,000.00","14.45","China","-","2.65","06/Jan/2027","3.85","CNY","04/Jan/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,804,827.01","0.05","4,804,827.01","4,580,000.00","4,580,000.00","102.19","France","-","19.19","25/May/2054","3.00","EUR","14/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,802,242.80","0.05","4,802,242.80","4,720,000.00","4,720,000.00","101.41","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,797,978.91","0.05","4,797,978.91","4,860,000.00","4,860,000.00","98.47","Italy","-","15.81","01/Mar/2048","3.45","EUR","14/Jun/2017" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,785,524.59","0.05","4,785,524.59","5,525,244.00","5,525,244.00","86.51","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4,778,653.54","0.05","4,778,653.54","762,950,000.00","762,950,000.00","0.63","Japan","-","12.63","20/Jun/2037","0.60","JPY","20/Jun/2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,773,294.96","0.05","4,773,294.96","6,830,000.00","6,830,000.00","69.86","Canada","-","1.40","01/Sept/2025","0.50","CAD","03/Apr/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,761,122.32","0.05","4,761,122.32","5,560,000.00","5,560,000.00","84.45","United States","-","12.87","15/May/2042","3.25","USD","31/May/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","4,752,951.14","0.05","4,752,951.14","710,350,000.00","710,350,000.00","0.67","Japan","-","11.02","20/Dec/2035","1.00","JPY","21/Dec/2015" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,750,221.98","0.05","4,750,221.98","4,630,637.00","4,630,637.00","102.17","United States","-","3.13","01/Aug/2053","6.00","USD","01/Aug/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,749,031.42","0.05","4,749,031.42","4,550,000.00","4,550,000.00","102.13","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,748,619.82","0.05","4,748,619.82","4,820,000.00","4,820,000.00","97.32","United States","-","5.39","31/May/2030","3.75","USD","31/May/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,746,793.26","0.05","4,746,793.26","4,410,000.00","4,410,000.00","106.92","United Kingdom","-","13.75","22/Jan/2044","3.25","GBP","24/Oct/2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,743,098.49","0.05","4,743,098.49","6,902,000.00","6,902,000.00","67.86","United States","-","17.04","15/Nov/2049","2.38","USD","15/Nov/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,718,774.83","0.05","4,718,774.83","4,360,000.00","4,360,000.00","107.64","Belgium","-","9.12","22/Oct/2034","2.85","EUR","16/Jan/2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,689,421.71","0.05","4,689,421.71","3,774,000.00","3,774,000.00","122.64","United Kingdom","-","15.01","07/Dec/2049","4.25","GBP","03/Sept/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","4,646,752.98","0.05","4,646,752.98","747,850,000.00","747,850,000.00","0.62","Japan","-","11.65","20/Mar/2036","0.40","JPY","22/Mar/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","4,632,739.88","0.05","4,632,739.88","673,550,000.00","673,550,000.00","0.69","Japan","-","10.04","20/Dec/2034","1.20","JPY","22/Dec/2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,622,055.29","0.05","4,622,055.29","5,000,000.00","5,000,000.00","92.23","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","4,619,667.26","0.05","4,619,667.26","713,650,000.00","713,650,000.00","0.65","Japan","-","22.93","20/Mar/2054","1.70","JPY","29/May/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,586,344.67","0.05","4,586,344.67","4,470,000.00","4,470,000.00","102.04","Netherlands","-","3.22","15/Jul/2027","0.75","EUR","09/Feb/2017" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,574,319.96","0.05","4,574,319.96","5,170,932.00","5,170,932.00","88.25","United States","-","6.32","20/Jul/2052","3.00","USD","01/Jul/2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,573,343.98","0.05","4,573,343.98","6,530,000.00","6,530,000.00","69.39","Canada","-","7.93","01/Jun/2033","2.75","CAD","06/Feb/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,570,795.90","0.05","4,570,795.90","32,000,000.00","32,000,000.00","14.12","China","-","7.59","24/Oct/2032","2.77","CNY","20/Oct/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,569,879.66","0.05","4,569,879.66","4,600,000.00","4,600,000.00","98.43","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,564,745.91","0.05","4,564,745.91","4,400,000.00","4,400,000.00","103.68","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,555,491.59","0.05","4,555,491.59","30,000,000.00","30,000,000.00","14.78","China","-","6.24","24/May/2031","3.52","CNY","19/May/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,544,073.01","0.05","4,544,073.01","6,130,000.00","6,130,000.00","73.31","United States","-","13.25","15/May/2041","2.25","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,538,291.41","0.05","4,538,291.41","6,660,000.00","6,660,000.00","67.28","United States","-","17.64","15/May/2051","2.38","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,526,348.73","0.05","4,526,348.73","4,600,000.00","4,600,000.00","97.60","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,525,782.57","0.05","4,525,782.57","6,880,000.00","6,880,000.00","64.87","Australia","-","1.03","21/Apr/2025","3.25","AUD","29/May/2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,518,547.95","0.05","4,518,547.95","4,063,000.00","4,063,000.00","110.43","United Kingdom","-","13.96","22/Jan/2045","3.50","GBP","25/Jun/2014" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,516,593.02","0.05","4,516,593.02","4,507,000.00","4,507,000.00","99.95","United States","-","2.81","18/Apr/2024","5.50","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,509,029.44","0.05","4,509,029.44","6,160,000.00","6,160,000.00","72.75","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","4,494,128.38","0.05","4,494,128.38","682,400,000.00","682,400,000.00","0.66","Japan","-","1.51","01/Oct/2025","0.01","JPY","02/Oct/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,480,846.11","0.05","4,480,846.11","3,530,000.00","3,530,000.00","122.96","France","-","18.31","25/Apr/2055","4.00","EUR","28/Feb/2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,466,964.87","0.05","4,466,964.87","4,550,000.00","4,550,000.00","97.29","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,462,091.53","0.05","4,462,091.53","30,000,000.00","30,000,000.00","14.23","China","-","0.96","02/Apr/2025","4.73","CNY","02/Apr/2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,428,391.72","0.05","4,428,391.72","5,995,350,000.00","5,995,350,000.00","0.07","Korea (South)","-","18.64","10/Mar/2053","3.25","KRW","07/Feb/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,411,763.04","0.05","4,411,763.04","5,243,000.00","5,243,000.00","82.92","United States","-","15.39","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,394,595.90","0.05","4,394,595.90","5,450,000.00","5,450,000.00","79.55","United States","-","14.19","15/Nov/2044","3.00","USD","17/Nov/2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,393,508.24","0.05","4,393,508.24","6,100,000.00","6,100,000.00","71.75","United States","-","15.41","15/Feb/2046","2.50","USD","16/Feb/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","4,386,142.07","0.05","4,386,142.07","620,000,000.00","620,000,000.00","0.71","Japan","-","9.30","20/Mar/2034","1.50","JPY","20/Mar/2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,382,573.37","0.05","4,382,573.37","4,400,000.00","4,400,000.00","99.31","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,382,905.36","0.05","4,382,905.36","4,700,000.00","4,700,000.00","93.15","United States","-","1.56","31/Oct/2025","0.25","USD","02/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","4,375,435.98","0.05","4,375,435.98","595,700,000.00","595,700,000.00","0.73","Japan","-","6.29","20/Dec/2030","2.10","JPY","20/Dec/2010" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,372,181.50","0.05","4,372,181.50","4,324,535.00","4,324,535.00","100.72","United States","-","4.71","01/Nov/2052","5.50","USD","01/Nov/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,364,983.93","0.05","4,364,983.93","4,650,000.00","4,650,000.00","93.05","United States","-","3.41","15/Nov/2027","2.25","USD","15/Nov/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,362,586.69","0.05","4,362,586.69","7,270,000.00","7,270,000.00","59.33","United States","-","18.81","15/Nov/2051","1.88","USD","15/Nov/2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,362,254.65","0.05","4,362,254.65","4,375,000.00","4,375,000.00","99.56","United States","-","3.38","11/Apr/2024","5.50","USD","01/Apr/2024" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,346,810.93","0.05","4,346,810.93","4,534,213.00","4,534,213.00","95.55","United States","-","5.08","01/Aug/2052","4.50","USD","01/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","4,333,878.90","0.05","4,333,878.90","584,350,000.00","584,350,000.00","0.74","Japan","-","8.87","20/Dec/2033","2.00","JPY","27/Feb/2004" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,331,745.93","0.05","4,331,745.93","3,692,000.00","3,692,000.00","117.30","United Kingdom","-","1.81","30/Jan/2026","0.13","GBP","03/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,330,239.06","0.05","4,330,239.06","4,760,000.00","4,760,000.00","90.65","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,326,845.04","0.05","4,326,845.04","5,030,000.00","5,030,000.00","84.80","United States","-","13.64","15/May/2044","3.38","USD","15/May/2014" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","4,325,637.97","0.05","4,325,637.97","4,268,433.00","4,268,433.00","100.92","United States","-","2.30","20/Sept/2053","6.00","USD","01/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,322,913.80","0.05","4,322,913.80","4,450,000.00","4,450,000.00","97.04","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,321,072.53","0.05","4,321,072.53","4,970,000.00","4,970,000.00","86.94","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,319,994.34","0.05","4,319,994.34","30,000,000.00","30,000,000.00","14.08","China","-","1.26","14/Jul/2025","3.34","CNY","14/Jul/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,317,889.86","0.05","4,317,889.86","4,170,000.00","4,170,000.00","102.64","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,303,084.89","0.05","4,303,084.89","4,250,000.00","4,250,000.00","99.62","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,300,161.92","0.05","4,300,161.92","5,900,000.00","5,900,000.00","72.61","United States","-","14.96","15/Feb/2045","2.50","USD","17/Feb/2015" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,300,735.10","0.05","4,300,735.10","4,362,000.00","4,362,000.00","98.36","United States","-","3.84","18/Apr/2024","5.00","USD","01/Apr/2024" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,295,750.53","0.05","4,295,750.53","4,220,000.00","4,220,000.00","101.23","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,294,116.76","0.05","4,294,116.76","4,770,244.00","4,770,244.00","89.78","United States","-","6.38","01/Jul/2052","3.50","USD","01/Jun/2022" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,290,720.72","0.05","4,290,720.72","4,613,391.00","4,613,391.00","92.73","United States","-","5.73","01/Aug/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,288,886.94","0.05","4,288,886.94","4,430,000.00","4,430,000.00","96.42","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,284,331.73","0.05","4,284,331.73","6,090,000.00","6,090,000.00","69.63","United States","-","13.79","15/Nov/2041","2.00","USD","30/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,282,667.04","0.05","4,282,667.04","702,500,000.00","702,500,000.00","0.61","Japan","-","13.42","20/Mar/2038","0.50","JPY","20/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","4,279,961.08","0.05","4,279,961.08","654,400,000.00","654,400,000.00","0.65","Japan","-","4.22","20/Jun/2028","0.10","JPY","12/Jul/2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,278,632.03","0.05","4,278,632.03","4,232,188.00","4,232,188.00","100.72","United States","-","3.80","01/Dec/2052","5.50","USD","01/Dec/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,275,345.33","0.05","4,275,345.33","6,540,000.00","6,540,000.00","65.13","United States","-","18.32","15/Feb/2052","2.25","USD","15/Feb/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,272,976.52","0.05","4,272,976.52","4,540,000.00","4,540,000.00","93.33","United States","-","2.40","30/Sept/2026","1.63","USD","30/Sept/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","4,259,615.59","0.05","4,259,615.59","675,000,000.00","675,000,000.00","0.63","Japan","-","12.18","20/Dec/2036","0.60","JPY","20/Dec/2016" "CNY","CNY CASH","Cash and/or Derivatives","Cash","4,257,868.02","0.05","4,257,868.02","30,739,039.00","30,739,039.00","13.85","China","-","0.00","-","0.00","CNY","31/Dec/1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,247,212.85","0.05","4,247,212.85","7,777,000.00","7,777,000.00","54.44","Australia","-","6.37","21/Dec/2030","1.00","AUD","21/May/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,247,815.68","0.05","4,247,815.68","4,410,000.00","4,410,000.00","96.10","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,228,604.92","0.05","4,228,604.92","3,750,000.00","3,750,000.00","110.05","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,226,380.53","0.05","4,226,380.53","4,770,000.00","4,770,000.00","87.97","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,219,877.92","0.05","4,219,877.92","3,120,000.00","3,120,000.00","131.51","Germany","-","8.24","04/Jul/2034","4.75","EUR","31/Jan/2003" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,212,534.50","0.05","4,212,534.50","14,840,000.00","14,840,000.00","27.12","Poland","-","3.61","25/Jul/2028","7.50","PLN","07/Nov/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,208,583.59","0.05","4,208,583.59","4,110,000.00","4,110,000.00","102.40","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,201,029.35","0.05","4,201,029.35","3,841,000.00","3,841,000.00","107.72","Germany","-","16.91","15/Aug/2046","2.50","EUR","28/Feb/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4,197,785.38","0.05","4,197,785.38","591,650,000.00","591,650,000.00","0.71","Japan","-","9.48","20/Jun/2034","1.50","JPY","20/Jun/2014" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,189,938.49","0.05","4,189,938.49","4,272,000.00","4,272,000.00","97.51","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,175,619.57","0.05","4,175,619.57","4,150,000.00","4,150,000.00","100.62","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,174,531.35","0.05","4,174,531.35","3,760,000.00","3,760,000.00","109.86","Supranational","-","4.35","05/Dec/2028","3.13","EUR","21/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","4,174,628.48","0.05","4,174,628.48","795,350,000.00","795,350,000.00","0.52","Japan","-","20.86","20/Sept/2046","0.50","JPY","20/Sept/2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,165,677.82","0.05","4,165,677.82","4,380,000.00","4,380,000.00","93.66","United States","-","12.57","15/Nov/2042","4.00","USD","30/Nov/2022" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,159,822.01","0.05","4,159,822.01","4,343,414.00","4,343,414.00","95.46","United States","-","5.08","01/Sept/2052","4.50","USD","01/Aug/2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,159,283.94","0.05","4,159,283.94","4,801,000.00","4,801,000.00","86.57","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,155,515.59","0.05","4,155,515.59","5,064,000.00","5,064,000.00","81.97","United States","-","7.02","18/Apr/2024","2.00","USD","01/Apr/2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,150,220.39","0.05","4,150,220.39","4,415,529.00","4,415,529.00","93.71","United States","-","5.29","20/Jul/2052","4.00","USD","01/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,142,014.30","0.05","4,142,014.30","4,418,000.00","4,418,000.00","93.75","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,140,458.95","0.05","4,140,458.95","3,910,000.00","3,910,000.00","105.23","Germany","-","1.36","15/Aug/2025","1.00","EUR","17/Jul/2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,137,010.91","0.05","4,137,010.91","4,335,000.00","4,335,000.00","94.12","Spain","-","9.99","30/Jul/2035","1.85","EUR","05/Mar/2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,135,715.62","0.05","4,135,715.62","5,937,890,000.00","5,937,890,000.00","0.07","Korea (South)","-","4.86","10/Jun/2029","1.88","KRW","16/Apr/2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,125,820.54","0.05","4,125,820.54","3,600,000.00","3,600,000.00","112.85","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","4,124,694.27","0.05","4,124,694.27","593,750,000.00","593,750,000.00","0.69","Japan","-","2.18","20/Jun/2026","2.30","JPY","26/Jun/2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,122,979.65","0.05","4,122,979.65","4,595,000.00","4,595,000.00","89.63","United States","-","6.40","11/Apr/2024","3.50","USD","01/Apr/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,107,425.15","0.05","4,107,425.15","3,810,000.00","3,810,000.00","107.32","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,103,011.10","0.05","4,103,011.10","5,310,000.00","5,310,000.00","77.20","Italy","-","11.86","01/Mar/2037","0.95","EUR","12/Jan/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,097,703.23","0.05","4,097,703.23","4,000,000.00","4,000,000.00","100.38","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","4,090,175.85","0.05","4,090,175.85","685,950,000.00","685,950,000.00","0.59","Japan","-","22.83","20/Jun/2052","1.30","JPY","08/Jul/2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,078,128.74","0.05","4,078,128.74","5,560,000.00","5,560,000.00","72.28","Canada","-","1.44","01/Oct/2025","3.00","CAD","25/Jul/2022" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,072,076.10","0.05","4,072,076.10","4,375,429.00","4,375,429.00","92.79","United States","-","5.79","01/Aug/2052","4.00","USD","01/Aug/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,060,302.01","0.05","4,060,302.01","4,600,000.00","4,600,000.00","88.27","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","4,034,847.78","0.05","4,034,847.78","673,200,000.00","673,200,000.00","0.60","Japan","-","16.54","20/Mar/2042","0.80","JPY","15/Apr/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,023,094.26","0.05","4,023,094.26","4,000,000.00","4,000,000.00","99.22","United States","-","1.13","31/May/2025","4.25","USD","31/May/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,022,786.34","0.05","4,022,786.34","28,300,000.00","28,300,000.00","14.07","China","-","2.48","03/Nov/2026","2.70","CNY","03/Nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","4,008,577.08","0.05","4,008,577.08","659,450,000.00","659,450,000.00","0.61","Japan","-","13.63","20/Jun/2038","0.50","JPY","13/Jul/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,003,362.99","0.05","4,003,362.99","28,500,000.00","28,500,000.00","13.99","China","-","2.74","27/Jan/2027","2.61","CNY","26/Jan/2022" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,002,070.65","0.05","4,002,070.65","3,859,849.00","3,859,849.00","103.23","United States","-","2.34","01/Oct/2053","6.50","USD","01/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,985,096.21","0.05","3,985,096.21","639,750,000.00","639,750,000.00","0.62","Japan","-","12.89","20/Sept/2037","0.60","JPY","20/Sept/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,979,512.40","0.05","3,979,512.40","4,310,000.00","4,310,000.00","91.91","United States","-","12.89","15/Feb/2043","3.88","USD","28/Feb/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,978,120.31","0.05","3,978,120.31","26,200,000.00","26,200,000.00","15.18","China","-","3.70","26/Mar/2028","4.89","CNY","26/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,973,136.97","0.05","3,973,136.97","625,000,000.00","625,000,000.00","0.64","Japan","-","12.35","20/Mar/2037","0.70","JPY","21/Mar/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,969,928.33","0.05","3,969,928.33","4,510,000.00","4,510,000.00","86.21","France","-","18.07","25/May/2048","2.00","EUR","25/May/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,967,821.89","0.04","3,967,821.89","4,530,000.00","4,530,000.00","87.48","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,968,248.45","0.04","3,968,248.45","638,550,000.00","638,550,000.00","0.62","Japan","-","13.08","20/Dec/2037","0.60","JPY","20/Dec/2017" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,966,525.98","0.04","3,966,525.98","41,380,000.00","41,380,000.00","9.38","Sweden","-","1.08","12/May/2025","2.50","SEK","03/Feb/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,946,862.02","0.04","3,946,862.02","654,950,000.00","654,950,000.00","0.60","Japan","-","14.08","20/Dec/2038","0.50","JPY","25/Jan/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,924,376.12","0.04","3,924,376.12","3,270,000.00","3,270,000.00","116.75","Greece","-","10.64","18/Jul/2038","4.38","EUR","18/Jul/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,917,543.54","0.04","3,917,543.54","4,000,000.00","4,000,000.00","97.02","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,917,641.28","0.04","3,917,641.28","3,390,000.00","3,390,000.00","114.30","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,909,263.20","0.04","3,909,263.20","27,000,000.00","27,000,000.00","14.19","China","-","1.42","14/Sept/2025","3.87","CNY","14/Sept/2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,902,444.48","0.04","3,902,444.48","3,200,000.00","3,200,000.00","121.15","Italy","-","10.95","01/Aug/2039","5.00","EUR","23/Oct/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,898,749.27","0.04","3,898,749.27","4,477,000.00","4,477,000.00","85.95","France","-","12.57","25/May/2038","1.25","EUR","11/Apr/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,889,255.02","0.04","3,889,255.02","5,307,000.00","5,307,000.00","72.95","United Kingdom","-","17.72","22/Jul/2047","1.50","GBP","21/Sept/2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,886,106.88","0.04","3,886,106.88","4,210,000.00","4,210,000.00","91.45","United States","-","4.71","15/May/2029","2.38","USD","15/May/2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","3,881,064.47","0.04","3,881,064.47","588,950,000.00","588,950,000.00","0.66","Japan","-","1.35","01/Aug/2025","0.01","JPY","01/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","3,879,020.33","0.04","3,879,020.33","564,500,000.00","564,500,000.00","0.68","Japan","-","16.59","20/Dec/2043","1.70","JPY","20/Dec/2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,872,852.41","0.04","3,872,852.41","3,770,000.00","3,770,000.00","101.31","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,870,088.25","0.04","3,870,088.25","3,870,000.00","3,870,000.00","100.00","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3,864,959.78","0.04","3,864,959.78","5,912,889.00","5,912,889.00","65.37","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,859,883.50","0.04","3,859,883.50","3,931,622.00","3,931,622.00","97.83","United States","-","4.42","01/Apr/2053","5.00","USD","01/Mar/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,857,251.65","0.04","3,857,251.65","4,960,000.00","4,960,000.00","77.44","United States","-","15.85","15/Aug/2048","3.00","USD","15/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,842,644.42","0.04","3,842,644.42","650,900,000.00","650,900,000.00","0.59","Japan","-","14.43","20/Mar/2039","0.40","JPY","17/Apr/2019" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,831,577.03","0.04","3,831,577.03","4,476,806.00","4,476,806.00","85.41","United States","-","6.64","20/Jan/2051","2.50","USD","01/Jan/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,831,892.35","0.04","3,831,892.35","3,500,000.00","3,500,000.00","109.46","United Kingdom","-","3.77","31/Jan/2028","0.13","GBP","12/Jun/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,832,337.86","0.04","3,832,337.86","6,230,000.00","6,230,000.00","61.39","United States","-","14.15","15/Aug/2040","1.13","USD","31/Aug/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,830,277.71","0.04","3,830,277.71","3,150,000.00","3,150,000.00","121.23","Italy","-","11.51","01/Sept/2040","5.00","EUR","16/Sept/2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,829,700.38","0.04","3,829,700.38","7,500,000.00","7,500,000.00","50.61","United States","-","19.68","15/May/2050","1.25","USD","15/May/2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,825,038.52","0.04","3,825,038.52","3,895,723.00","3,895,723.00","97.84","United States","-","4.41","01/Jan/2053","5.00","USD","01/Jan/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,821,918.55","0.04","3,821,918.55","6,840,000.00","6,840,000.00","55.62","Australia","-","6.69","21/Jun/2031","1.50","AUD","31/May/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,817,898.18","0.04","3,817,898.18","3,930,000.00","3,930,000.00","96.53","United States","-","1.69","31/Dec/2025","2.63","USD","31/Dec/2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,809,208.67","0.04","3,809,208.67","2,839,000.00","2,839,000.00","130.09","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","3,803,673.94","0.04","3,803,673.94","663,200,000.00","663,200,000.00","0.57","Japan","-","15.80","20/Sept/2040","0.40","JPY","21/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,798,226.70","0.04","3,798,226.70","3,250,000.00","3,250,000.00","114.98","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,789,953.30","0.04","3,789,953.30","2,861,000.00","2,861,000.00","128.00","France","-","12.11","25/Apr/2041","4.50","EUR","30/Jun/2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,779,656.73","0.04","3,779,656.73","5,880,000.00","5,880,000.00","63.78","United States","-","13.93","15/Nov/2040","1.38","USD","30/Nov/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,776,235.26","0.04","3,776,235.26","2,921,000.00","2,921,000.00","126.67","Italy","-","5.81","01/May/2031","6.00","EUR","17/Mar/2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,764,652.61","0.04","3,764,652.61","4,240,000.00","4,240,000.00","88.39","United States","-","13.27","15/Aug/2043","3.63","USD","15/Aug/2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,757,535.54","0.04","3,757,535.54","3,595,000.00","3,595,000.00","103.96","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,748,899.85","0.04","3,748,899.85","2,790,000.00","2,790,000.00","132.13","Spain","-","13.49","31/Oct/2044","5.15","EUR","16/Oct/2013" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,747,212.20","0.04","3,747,212.20","4,166,219.00","4,166,219.00","89.70","United States","-","6.34","01/May/2052","3.50","USD","01/May/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,741,627.91","0.04","3,741,627.91","4,080,000.00","4,080,000.00","91.71","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,739,984.01","0.04","3,739,984.01","4,710,000.00","4,710,000.00","78.47","Canada","-","12.41","01/Jun/2041","4.00","CAD","09/Jun/2008" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,737,287.85","0.04","3,737,287.85","4,160,000.00","4,160,000.00","89.84","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,731,283.39","0.04","3,731,283.39","4,062,219.00","4,062,219.00","91.61","United States","-","6.05","01/Jul/2045","3.50","USD","01/Oct/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,722,694.76","0.04","3,722,694.76","5,729,000.00","5,729,000.00","64.69","Canada","-","5.83","01/Jun/2030","1.25","CAD","26/Jul/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,722,092.48","0.04","3,722,092.48","3,608,000.00","3,608,000.00","103.16","Switzerland","-","10.22","26/Jun/2034","0.00","CHF","26/Jun/2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,720,488.50","0.04","3,720,488.50","4,207,000.00","4,207,000.00","88.29","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,718,466.05","0.04","3,718,466.05","5,130,000.00","5,130,000.00","71.58","United States","-","15.38","15/May/2046","2.50","USD","16/May/2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,714,386.44","0.04","3,714,386.44","3,700,000.00","3,700,000.00","98.77","United States","-","4.89","31/Oct/2029","4.00","USD","31/Oct/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,707,400.63","0.04","3,707,400.63","2,850,000.00","2,850,000.00","128.38","United Kingdom","-","12.36","07/Dec/2042","4.50","GBP","06/Jun/2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,693,485.60","0.04","3,693,485.60","4,000,000.00","4,000,000.00","91.88","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,687,927.98","0.04","3,687,927.98","2,970,000.00","2,970,000.00","122.56","United Kingdom","-","16.70","07/Dec/2055","4.25","GBP","27/May/2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,677,036.12","0.04","3,677,036.12","3,700,000.00","3,700,000.00","98.14","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,658,070.69","0.04","3,658,070.69","3,730,000.00","3,730,000.00","97.42","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,640,233.63","0.04","3,640,233.63","4,082,217.00","4,082,217.00","89.03","United States","-","4.19","01/Feb/2036","2.00","USD","01/Jan/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,639,283.59","0.04","3,639,283.59","4,161,000.00","4,161,000.00","87.34","United Kingdom","-","10.63","31/Jul/2035","0.63","GBP","09/Sept/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,639,093.75","0.04","3,639,093.75","4,550,000.00","4,550,000.00","78.94","United States","-","13.64","15/May/2043","2.88","USD","15/May/2013" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,629,459.76","0.04","3,629,459.76","4,044,249.00","4,044,249.00","89.54","United States","-","6.39","20/Nov/2047","3.00","USD","01/Nov/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,627,467.31","0.04","3,627,467.31","3,500,000.00","3,500,000.00","103.21","Italy","-","2.60","01/Dec/2026","1.25","EUR","01/Aug/2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3,616,770.78","0.04","3,616,770.78","3,661,782.00","3,661,782.00","98.42","United States","-","4.01","20/Sept/2052","5.00","USD","01/Sept/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,612,530.26","0.04","3,612,530.26","3,522,000.00","3,522,000.00","101.91","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,605,240.07","0.04","3,605,240.07","20,900,000.00","20,900,000.00","17.15","China","-","16.38","23/Jul/2048","3.97","CNY","23/Jul/2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,598,791.90","0.04","3,598,791.90","4,100,000.00","4,100,000.00","87.72","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","3,591,872.42","0.04","3,591,872.42","622,700,000.00","622,700,000.00","0.58","Japan","-","15.55","20/Jun/2040","0.40","JPY","22/Jul/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,585,960.71","0.04","3,585,960.71","4,810,000.00","4,810,000.00","74.25","United States","-","15.74","15/Aug/2047","2.75","USD","15/Aug/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,578,500.94","0.04","3,578,500.94","5,737,000.00","5,737,000.00","61.87","Australia","-","3.88","21/May/2028","2.25","AUD","19/May/2016" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3,576,965.49","0.04","3,576,965.49","3,511,141.00","3,511,141.00","101.57","United States","-","1.00","20/Nov/2053","6.50","USD","01/Nov/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,569,795.19","0.04","3,569,795.19","3,130,000.00","3,130,000.00","112.03","United Kingdom","-","16.50","22/Oct/2053","3.75","GBP","25/Jan/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,564,414.03","0.04","3,564,414.03","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","7.21","10/Dec/2032","4.25","KRW","18/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,561,163.94","0.04","3,561,163.94","3,930,000.00","3,930,000.00","90.40","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,555,968.29","0.04","3,555,968.29","3,700,000.00","3,700,000.00","95.85","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,553,348.48","0.04","3,553,348.48","6,326,370,000.00","6,326,370,000.00","0.06","Korea (South)","-","19.90","10/Mar/2051","1.88","KRW","02/Feb/2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3,546,793.92","0.04","3,546,793.92","3,535,635.00","3,535,635.00","99.93","United States","-","3.30","20/Dec/2052","5.50","USD","01/Dec/2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,542,212.85","0.04","3,542,212.85","4,235,245.00","4,235,245.00","83.46","United States","-","6.71","01/Aug/2051","2.50","USD","01/Jul/2021" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,533,702.83","0.04","3,533,702.83","3,035,000.00","3,035,000.00","111.59","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,530,167.07","0.04","3,530,167.07","4,406,253.00","4,406,253.00","79.98","United States","-","7.09","01/Apr/2051","2.00","USD","01/Mar/2021" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,523,402.63","0.04","3,523,402.63","4,196,111.00","4,196,111.00","83.79","United States","-","6.94","01/Jan/2051","2.50","USD","01/Jan/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,520,243.73","0.04","3,520,243.73","4,550,000,000.00","4,550,000,000.00","0.08","Korea (South)","-","8.02","10/Dec/2033","3.75","KRW","24/Dec/2013" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,520,997.90","0.04","3,520,997.90","3,550,000.00","3,550,000.00","99.00","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,517,549.37","0.04","3,517,549.37","3,470,000.00","3,470,000.00","100.51","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,518,311.42","0.04","3,518,311.42","3,140,000.00","3,140,000.00","109.11","France","-","15.03","25/May/2045","3.25","EUR","04/Apr/2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,513,987.16","0.04","3,513,987.16","3,100,000.00","3,100,000.00","111.61","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,512,424.83","0.04","3,512,424.83","2,670,000.00","2,670,000.00","129.94","United Kingdom","-","6.82","07/Jun/2032","4.25","GBP","25/May/2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,508,122.38","0.04","3,508,122.38","3,910,000.00","3,910,000.00","89.40","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasuries","Fixed Income","3,507,205.36","0.04","3,507,205.36","533,550,000.00","533,550,000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","21/Mar/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,506,513.25","0.04","3,506,513.25","620,000.00","620,000.00","5.51","Mexico","-","5.18","29/May/2031","7.75","MXN","09/Sept/2011" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,505,586.54","0.04","3,505,586.54","3,780,000.00","3,780,000.00","92.34","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,504,922.92","0.04","3,504,922.92","3,624,161.00","3,624,161.00","96.40","United States","-","5.00","01/Dec/2052","4.50","USD","01/Dec/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,502,243.52","0.04","3,502,243.52","2,590,000.00","2,590,000.00","131.88","Germany","-","11.49","04/Jul/2039","4.25","EUR","26/Jan/2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,496,727.25","0.04","3,496,727.25","3,350,000.00","3,350,000.00","104.06","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","3,493,476.11","0.04","3,493,476.11","503,750,000.00","503,750,000.00","0.69","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,489,001.00","0.04","3,489,001.00","3,313,000.00","3,313,000.00","105.17","Italy","-","1.36","15/Aug/2025","1.20","EUR","19/Apr/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,477,102.80","0.04","3,477,102.80","3,750,000.00","3,750,000.00","91.55","Spain","-","17.20","31/Oct/2048","2.70","EUR","27/Feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,472,608.88","0.04","3,472,608.88","3,000,000.00","3,000,000.00","113.04","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,470,230.58","0.04","3,470,230.58","3,701,000.00","3,701,000.00","92.57","Germany","-","21.91","15/Aug/2053","1.80","EUR","18/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,467,204.79","0.04","3,467,204.79","2,950,000.00","2,950,000.00","115.62","Italy","-","7.45","01/May/2033","4.40","EUR","01/Nov/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,466,490.57","0.04","3,466,490.57","3,682,274.00","3,682,274.00","93.86","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,463,390.93","0.04","3,463,390.93","3,500,000.00","3,500,000.00","97.79","United States","-","1.05","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,462,156.44","0.04","3,462,156.44","3,650,000.00","3,650,000.00","94.63","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,460,501.64","0.04","3,460,501.64","3,450,000.00","3,450,000.00","100.30","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,460,663.99","0.04","3,460,663.99","2,690,000.00","2,690,000.00","124.67","France","-","19.96","25/Apr/2060","4.00","EUR","17/Mar/2010" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,448,562.12","0.04","3,448,562.12","3,555,000.00","3,555,000.00","96.84","United States","-","3.56","16/Apr/2024","4.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","3,446,697.49","0.04","3,446,697.49","505,900,000.00","505,900,000.00","0.68","Japan","-","17.16","20/Sept/2044","1.70","JPY","22/Sept/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,446,871.88","0.04","3,446,871.88","3,200,000.00","3,200,000.00","106.89","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,442,590.22","0.04","3,442,590.22","3,800,000.00","3,800,000.00","90.59","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,443,211.41","0.04","3,443,211.41","5,690,000.00","5,690,000.00","60.51","Australia","-","2.43","21/Sept/2026","0.50","AUD","29/Sept/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,441,986.86","0.04","3,441,986.86","3,540,000.00","3,540,000.00","97.23","Germany","-","4.59","15/Nov/2028","0.00","EUR","29/Apr/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,427,718.41","0.04","3,427,718.41","3,400,000.00","3,400,000.00","99.94","United States","-","2.15","15/Jul/2026","4.50","USD","17/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","3,425,966.12","0.04","3,425,966.12","500,150,000.00","500,150,000.00","0.68","Japan","-","16.93","20/Jun/2044","1.70","JPY","20/Jun/2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,421,894.32","0.04","3,421,894.32","3,750,000.00","3,750,000.00","89.89","United States","-","13.14","15/Nov/2043","3.75","USD","15/Nov/2013" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,415,498.17","0.04","3,415,498.17","3,746,414.00","3,746,414.00","90.99","United States","-","4.49","01/May/2037","2.50","USD","01/Apr/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,409,118.30","0.04","3,409,118.30","6,500,000.00","6,500,000.00","52.30","United States","-","19.58","15/Aug/2050","1.38","USD","17/Aug/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","3,401,317.77","0.04","3,401,317.77","498,000,000.00","498,000,000.00","0.68","Japan","-","16.83","20/Mar/2044","1.70","JPY","20/Mar/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,400,089.46","0.04","3,400,089.46","5,360,000.00","5,360,000.00","62.81","Australia","-","4.28","21/Nov/2028","2.75","AUD","02/Mar/2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,399,211.46","0.04","3,399,211.46","2,700,000.00","2,700,000.00","124.92","United Kingdom","-","2.75","07/Mar/2027","3.75","GBP","11/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","3,398,201.26","0.04","3,398,201.26","487,350,000.00","487,350,000.00","0.70","Japan","-","16.37","20/Sept/2043","1.80","JPY","20/Sept/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","3,392,858.23","0.04","3,392,858.23","599,450,000.00","599,450,000.00","0.57","Japan","-","19.76","20/Mar/2046","0.80","JPY","22/Mar/2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,391,912.91","0.04","3,391,912.91","4,260,000.00","4,260,000.00","79.02","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,391,107.71","0.04","3,391,107.71","3,538,816.00","3,538,816.00","95.51","United States","-","5.17","01/Oct/2052","4.50","USD","01/Sept/2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,390,230.04","0.04","3,390,230.04","15,250,000.00","15,250,000.00","22.20","Poland","-","2.51","25/Oct/2026","0.25","PLN","22/Feb/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,388,911.17","0.04","3,388,911.17","3,393,000.00","3,393,000.00","99.14","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,386,138.10","0.04","3,386,138.10","585,850,000.00","585,850,000.00","0.58","Japan","-","16.11","20/Mar/2041","0.50","JPY","21/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,381,337.21","0.04","3,381,337.21","3,260,000.00","3,260,000.00","102.35","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,370,525.69","0.04","3,370,525.69","3,200,000.00","3,200,000.00","104.78","Italy","-","2.11","01/Jun/2026","1.60","EUR","01/Mar/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,369,594.45","0.04","3,369,594.45","464,800,000.00","464,800,000.00","0.72","Japan","-","4.95","20/Jun/2029","2.20","JPY","22/Jun/2009" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,346,569.87","0.04","3,346,569.87","5,067,860,000.00","5,067,860,000.00","0.07","Korea (South)","-","17.19","10/Mar/2048","2.63","KRW","08/Feb/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,342,143.07","0.04","3,342,143.07","5,060,000.00","5,060,000.00","65.64","France","-","18.60","25/Jun/2044","0.50","EUR","23/Mar/2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,332,472.87","0.04","3,332,472.87","3,400,000.00","3,400,000.00","97.55","United States","-","16.57","15/Feb/2054","4.25","USD","15/Feb/2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,318,667.02","0.04","3,318,667.02","5,465,000.00","5,465,000.00","60.05","Australia","-","8.12","21/Nov/2033","3.00","AUD","20/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","3,307,260.53","0.04","3,307,260.53","452,950,000.00","452,950,000.00","0.73","Japan","-","14.10","20/Sept/2040","2.00","JPY","21/Sept/2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,303,915.35","0.04","3,303,915.35","4,180,000.00","4,180,000.00","77.95","United States","-","15.21","15/May/2047","3.00","USD","15/May/2017" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3,301,912.77","0.04","3,301,912.77","3,350,000.00","3,350,000.00","98.13","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3,300,055.81","0.04","3,300,055.81","458,950,000.00","458,950,000.00","0.72","Japan","-","7.94","20/Sept/2032","1.70","JPY","20/Sept/2012" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,285,422.47","0.04","3,285,422.47","2,637,000.00","2,637,000.00","122.98","United Kingdom","-","14.02","07/Dec/2046","4.25","GBP","12/May/2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,282,343.75","0.04","3,282,343.75","3,500,000.00","3,500,000.00","93.13","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","3,281,924.39","0.04","3,281,924.39","420,500,000.00","420,500,000.00","0.78","Japan","-","11.98","20/Mar/2038","2.50","JPY","18/Apr/2008" "FHLMC","FHLMC MTN","Owned No Guarantee","Fixed Income","3,278,765.25","0.04","3,278,765.25","3,500,000.00","3,500,000.00","93.68","United States","-","1.46","23/Sept/2025","0.38","USD","25/Sept/2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,271,599.77","0.04","3,271,599.77","3,350,000.00","3,350,000.00","97.61","United Kingdom","-","7.13","31/Jul/2031","0.25","GBP","13/Nov/2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,267,889.61","0.04","3,267,889.61","3,688,621.00","3,688,621.00","88.39","United States","-","6.39","01/Feb/2049","3.00","USD","01/Mar/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,266,201.51","0.04","3,266,201.51","570,000.00","570,000.00","5.57","Mexico","-","7.79","18/Nov/2038","8.50","MXN","29/Jan/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3,263,748.74","0.04","3,263,748.74","450,000,000.00","450,000,000.00","0.73","Japan","-","5.66","20/Mar/2030","2.10","JPY","27/Apr/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,253,618.60","0.04","3,253,618.60","3,520,000.00","3,520,000.00","91.96","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,252,357.47","0.04","3,252,357.47","3,010,000.00","3,010,000.00","107.07","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","3,246,301.37","0.04","3,246,301.37","647,200,000.00","647,200,000.00","0.50","Japan","-","29.70","20/Mar/2062","1.00","JPY","27/May/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,246,694.98","0.04","3,246,694.98","3,177,000.00","3,177,000.00","102.00","United Kingdom","-","7.38","31/Jan/2032","1.00","GBP","02/Dec/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,240,081.58","0.04","3,240,081.58","3,311,000.00","3,311,000.00","97.15","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3,231,391.41","0.04","3,231,391.41","23,000,000.00","23,000,000.00","13.91","China","-","1.52","16/Oct/2025","2.35","CNY","12/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","3,224,521.78","0.04","3,224,521.78","502,200,000.00","502,200,000.00","0.64","Japan","-","18.29","20/Sept/2045","1.40","JPY","24/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","3,218,220.53","0.04","3,218,220.53","488,100,000.00","488,100,000.00","0.66","Japan","-","1.01","01/Apr/2025","0.01","JPY","03/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,209,866.66","0.04","3,209,866.66","3,600,000.00","3,600,000.00","89.07","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","3,200,347.00","0.04","3,200,347.00","490,450,000.00","490,450,000.00","0.65","Japan","-","9.42","20/Dec/2033","0.60","JPY","11/Jan/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,198,080.92","0.04","3,198,080.92","2,900,000.00","2,900,000.00","108.25","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,192,185.44","0.04","3,192,185.44","600,000.00","600,000.00","5.17","Mexico","-","9.27","07/Nov/2047","8.00","MXN","10/Mar/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,179,223.70","0.04","3,179,223.70","3,160,000.00","3,160,000.00","99.89","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,167,460.99","0.04","3,167,460.99","3,060,000.00","3,060,000.00","103.51","Germany","-","1.52","10/Oct/2025","0.00","EUR","10/Jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,160,352.52","0.04","3,160,352.52","2,800,000.00","2,800,000.00","111.71","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,158,858.38","0.04","3,158,858.38","17,740,000.00","17,740,000.00","17.63","China","-","24.51","25/May/2070","3.73","CNY","25/May/2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasuries","Fixed Income","3,153,632.99","0.04","3,153,632.99","2,925,000.00","2,925,000.00","107.72","United Kingdom","-","4.70","31/Jan/2029","0.50","GBP","02/Sept/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,149,894.22","0.04","3,149,894.22","2,965,000.00","2,965,000.00","104.05","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,141,703.02","0.04","3,141,703.02","3,542,980.00","3,542,980.00","88.54","United States","-","4.63","01/Apr/2037","2.00","USD","01/Mar/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,135,514.66","0.04","3,135,514.66","3,000,000.00","3,000,000.00","103.39","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","3,130,799.98","0.04","3,130,799.98","567,350,000.00","567,350,000.00","0.55","Japan","-","21.32","20/Mar/2048","0.80","JPY","20/Mar/2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,121,859.26","0.04","3,121,859.26","3,750,000.00","3,750,000.00","83.03","United Kingdom","-","13.03","31/Jan/2039","1.13","GBP","14/Jul/2021" "BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","3,116,952.75","0.04","3,116,952.75","2,830,000.00","2,830,000.00","109.88","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,111,885.73","0.04","3,111,885.73","500,000,000.00","500,000,000.00","0.62","Japan","-","13.68","20/Sept/2038","0.70","JPY","19/Oct/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,111,351.91","0.04","3,111,351.91","2,743,000.00","2,743,000.00","112.77","Italy","-","4.39","01/Feb/2029","4.10","EUR","02/Oct/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,109,241.85","0.04","3,109,241.85","4,950,000.00","4,950,000.00","62.21","Australia","-","8.71","21/Dec/2034","3.50","AUD","26/Apr/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,100,266.24","0.04","3,100,266.24","3,510,000.00","3,510,000.00","87.72","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,097,258.73","0.04","3,097,258.73","3,160,000.00","3,160,000.00","97.98","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,092,939.47","0.04","3,092,939.47","3,970,000.00","3,970,000.00","77.58","United States","-","15.65","15/Feb/2048","3.00","USD","15/Feb/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,083,047.67","0.03","3,083,047.67","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","6.51","15/Feb/2033","7.00","IDR","19/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","3,080,881.06","0.03","3,080,881.06","558,500,000.00","558,500,000.00","0.55","Japan","-","23.60","20/Mar/2052","1.00","JPY","08/Apr/2022" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,081,673.50","0.03","3,081,673.50","3,540,507.00","3,540,507.00","86.83","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,079,418.44","0.03","3,079,418.44","2,450,000.00","2,450,000.00","124.75","United Kingdom","-","16.32","31/Jul/2054","4.38","GBP","24/Jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,065,861.54","0.03","3,065,861.54","17,700,000.00","17,700,000.00","17.23","China","-","15.85","24/Jul/2047","4.05","CNY","24/Jul/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","3,064,138.56","0.03","3,064,138.56","428,850,000.00","428,850,000.00","0.71","Japan","-","8.40","20/Mar/2033","1.60","JPY","21/Mar/2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,062,814.86","0.03","3,062,814.86","2,860,000.00","2,860,000.00","106.31","United Kingdom","-","20.48","22/Jul/2068","3.50","GBP","26/Jun/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","3,061,978.33","0.03","3,061,978.33","507,000,000.00","507,000,000.00","0.60","Japan","-","12.02","20/Jun/2036","0.20","JPY","27/Jun/2016" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,061,332.54","0.03","3,061,332.54","2,978,814.00","2,978,814.00","102.32","United States","-","2.10","01/Nov/2053","6.50","USD","01/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","3,050,387.37","0.03","3,050,387.37","425,500,000.00","425,500,000.00","0.71","Japan","-","4.51","20/Dec/2028","2.10","JPY","22/Dec/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","3,049,201.14","0.03","3,049,201.14","592,250,000.00","592,250,000.00","0.51","Japan","-","23.85","20/Mar/2051","0.70","JPY","07/Apr/2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,045,902.68","0.03","3,045,902.68","3,526,354.00","3,526,354.00","86.17","United States","-","6.63","01/Aug/2051","3.00","USD","01/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","3,043,098.17","0.03","3,043,098.17","538,200,000.00","538,200,000.00","0.56","Japan","-","16.46","20/Jun/2041","0.40","JPY","14/Jul/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,037,505.19","0.03","3,037,505.19","2,480,000.00","2,480,000.00","119.33","Italy","-","2.34","01/Nov/2026","7.25","EUR","03/Feb/1997" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,034,381.68","0.03","3,034,381.68","3,870,000.00","3,870,000.00","78.08","United States","-","15.25","15/Feb/2047","3.00","USD","15/Feb/2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,034,117.69","0.03","3,034,117.69","4,410,000.00","4,410,000.00","67.93","United Kingdom","-","20.43","22/Oct/2054","1.63","GBP","15/May/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,028,535.89","0.03","3,028,535.89","2,980,000.00","2,980,000.00","101.63","Italy","-","1.99","01/Apr/2026","0.00","EUR","01/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,023,317.74","0.03","3,023,317.74","3,050,000.00","3,050,000.00","99.13","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,020,085.90","0.03","3,020,085.90","2,663,172.00","2,663,172.00","112.57","United Kingdom","-","16.33","22/Jul/2052","3.75","GBP","28/Sept/2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,019,691.13","0.03","3,019,691.13","4,490,000.00","4,490,000.00","66.06","Australia","-","1.93","21/Apr/2026","4.25","AUD","19/Mar/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","3,017,191.72","0.03","3,017,191.72","454,700,000.00","454,700,000.00","0.66","Japan","-","16.74","20/Sept/2043","1.50","JPY","18/Oct/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,012,410.17","0.03","3,012,410.17","550,000.00","550,000.00","5.34","Mexico","-","6.18","26/May/2033","7.50","MXN","09/Dec/2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3,009,685.81","0.03","3,009,685.81","3,000,000.00","3,000,000.00","100.00","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,004,314.96","0.03","3,004,314.96","3,304,027.00","3,304,027.00","90.69","United States","-","6.26","01/Feb/2051","3.50","USD","01/Sept/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,003,796.47","0.03","3,003,796.47","4,130,440,000.00","4,130,440,000.00","0.07","Korea (South)","-","2.12","10/Jun/2026","1.88","KRW","15/Mar/2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,002,546.72","0.03","3,002,546.72","2,926,000.00","2,926,000.00","102.42","Supranational","-","19.17","04/Mar/2053","3.00","EUR","22/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","3,002,085.80","0.03","3,002,085.80","562,650,000.00","562,650,000.00","0.53","Japan","-","22.11","20/Dec/2048","0.70","JPY","11/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,997,448.81","0.03","2,997,448.81","392,900,000.00","392,900,000.00","0.76","Japan","-","12.82","20/Mar/2039","2.30","JPY","17/Apr/2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,989,690.32","0.03","2,989,690.32","2,900,000.00","2,900,000.00","102.10","Spain","-","4.16","30/Jul/2028","1.40","EUR","03/Jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,989,078.30","0.03","2,989,078.30","523,800,000.00","523,800,000.00","0.57","Japan","-","16.75","20/Dec/2041","0.50","JPY","17/Jan/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,974,416.78","0.03","2,974,416.78","3,020,000.00","3,020,000.00","98.49","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,966,010.90","0.03","2,966,010.90","3,685,664.00","3,685,664.00","80.34","United States","-","7.24","01/Feb/2051","2.00","USD","01/Feb/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,963,130.71","0.03","2,963,130.71","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","3.75","15/Aug/2028","6.38","IDR","19/Aug/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,960,467.86","0.03","2,960,467.86","2,860,000.00","2,860,000.00","101.84","Spain","-","8.25","30/Jul/2033","2.35","EUR","01/Mar/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2,951,340.19","0.03","2,951,340.19","19,700,000.00","19,700,000.00","14.66","China","-","6.40","16/Jul/2031","3.38","CNY","15/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","2,949,507.09","0.03","2,949,507.09","537,450,000.00","537,450,000.00","0.55","Japan","-","28.75","20/Mar/2063","1.30","JPY","26/May/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,945,705.40","0.03","2,945,705.40","3,130,000.00","3,130,000.00","94.07","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,945,792.96","0.03","2,945,792.96","413,100,000.00","413,100,000.00","0.71","Japan","-","16.02","20/Jun/2043","1.90","JPY","20/Jun/2013" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,931,304.62","0.03","2,931,304.62","2,800,000.00","2,800,000.00","104.41","Italy","-","15.99","01/Sept/2049","3.85","EUR","13/Feb/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,927,254.30","0.03","2,927,254.30","110,000,000.00","110,000,000.00","2.65","Thailand","-","3.14","17/Jun/2027","1.00","THB","16/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,917,451.87","0.03","2,917,451.87","542,550,000.00","542,550,000.00","0.54","Japan","-","21.72","20/Jun/2048","0.70","JPY","06/Jul/2018" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,916,168.53","0.03","2,916,168.53","2,947,678.00","2,947,678.00","98.58","United States","-","4.37","01/Sept/2052","5.00","USD","01/Sept/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,913,360.79","0.03","2,913,360.79","4,488,000.00","4,488,000.00","64.00","Australia","-","4.56","21/Apr/2029","3.25","AUD","17/Oct/2012" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Fixed Income","2,912,447.14","0.03","2,912,447.14","2,650,000.00","2,650,000.00","108.74","Germany","-","2.53","20/Nov/2026","3.15","EUR","22/Nov/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,912,110.12","0.03","2,912,110.12","4,780,000.00","4,780,000.00","60.81","Canada","-","6.45","01/Dec/2030","0.50","CAD","05/Oct/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","2,909,750.69","0.03","2,909,750.69","502,300,000.00","502,300,000.00","0.58","Japan","-","15.35","20/Mar/2040","0.40","JPY","22/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","2,910,182.94","0.03","2,910,182.94","480,000,000.00","480,000,000.00","0.61","Japan","-","23.11","20/Mar/2053","1.40","JPY","07/Apr/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2,903,016.89","0.03","2,903,016.89","20,000,000.00","20,000,000.00","14.23","China","-","8.04","07/Jul/2033","2.85","CNY","06/Jul/2023" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,897,846.31","0.03","2,897,846.31","15,790,000.00","15,790,000.00","18.12","Denmark","-","11.77","15/Nov/2039","4.50","DKK","14/Nov/2008" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,891,605.17","0.03","2,891,605.17","3,850,000.00","3,850,000.00","74.11","United States","-","15.70","15/Nov/2047","2.75","USD","15/Nov/2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,882,612.36","0.03","2,882,612.36","20,000,000.00","20,000,000.00","14.24","China","-","8.33","20/Oct/2033","2.85","CNY","18/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,879,835.64","0.03","2,879,835.64","3,043,000.00","3,043,000.00","94.15","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,873,315.76","0.03","2,873,315.76","3,050,000.00","3,050,000.00","93.78","United States","-","11.79","15/Aug/2040","3.88","USD","16/Aug/2010" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2,869,747.29","0.03","2,869,747.29","3,000,000.00","3,000,000.00","95.43","United States","-","1.02","14/Apr/2025","0.50","USD","16/Apr/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,866,603.98","0.03","2,866,603.98","2,475,000.00","2,475,000.00","115.47","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,856,684.12","0.03","2,856,684.12","4,300,000,000.00","4,300,000,000.00","0.07","Korea (South)","-","5.83","10/Jun/2030","1.38","KRW","14/Apr/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,854,728.58","0.03","2,854,728.58","3,065,000.00","3,065,000.00","91.73","United States","-","12.85","15/May/2043","3.88","USD","31/May/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,854,161.07","0.03","2,854,161.07","3,100,000.00","3,100,000.00","91.69","Netherlands","-","8.01","15/Jul/2032","0.50","EUR","17/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,848,106.73","0.03","2,848,106.73","2,230,000.00","2,230,000.00","124.38","Spain","-","12.12","30/Jul/2041","4.70","EUR","28/Sept/2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,845,793.74","0.03","2,845,793.74","3,130,871.00","3,130,871.00","90.65","United States","-","5.78","01/May/2050","3.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,841,665.52","0.03","2,841,665.52","3,000,000.00","3,000,000.00","94.41","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","2,833,924.37","0.03","2,833,924.37","392,400,000.00","392,400,000.00","0.72","Japan","-","8.12","20/Dec/2032","1.70","JPY","20/Dec/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,830,076.38","0.03","2,830,076.38","387,700,000.00","387,700,000.00","0.73","Japan","-","6.31","20/Dec/2030","2.00","JPY","25/Feb/2011" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,824,447.96","0.03","2,824,447.96","2,580,000.00","2,580,000.00","108.74","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,810,929.73","0.03","2,810,929.73","2,606,000.00","2,606,000.00","106.30","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,806,037.86","0.03","2,806,037.86","2,650,000.00","2,650,000.00","103.98","United States","-","4.03","15/Nov/2028","5.25","USD","16/Nov/1998" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,799,702.46","0.03","2,799,702.46","5,273,400,000.00","5,273,400,000.00","0.05","Korea (South)","-","20.24","10/Mar/2050","1.50","KRW","06/Feb/2020" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,799,446.05","0.03","2,799,446.05","3,061,448.00","3,061,448.00","91.20","United States","-","5.57","20/Jan/2052","3.50","USD","01/Jan/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,790,450.32","0.03","2,790,450.32","19,300,000.00","19,300,000.00","14.25","China","-","1.58","12/Nov/2025","4.00","CNY","12/Nov/2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","2,783,246.95","0.03","2,783,246.95","3,147,254.00","3,147,254.00","88.23","United States","-","6.94","01/Dec/2046","3.00","USD","01/Nov/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,780,792.97","0.03","2,780,792.97","2,500,000.00","2,500,000.00","109.45","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,777,295.29","0.03","2,777,295.29","2,650,000.00","2,650,000.00","104.18","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","2,767,257.08","0.03","2,767,257.08","483,600,000.00","483,600,000.00","0.57","Japan","-","16.55","20/Sept/2041","0.50","JPY","20/Oct/2021" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,756,548.81","0.03","2,756,548.81","3,112,499.00","3,112,499.00","88.36","United States","-","6.57","01/Mar/2047","3.00","USD","01/Feb/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,753,744.53","0.03","2,753,744.53","2,500,000.00","2,500,000.00","107.34","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,754,133.13","0.03","2,754,133.13","4,250,000.00","4,250,000.00","64.45","Canada","-","6.66","01/Jun/2031","1.50","CAD","26/Apr/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,752,962.00","0.03","2,752,962.00","3,330,000.00","3,330,000.00","82.33","United States","-","13.44","15/Feb/2043","3.13","USD","15/Feb/2013" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,742,222.78","0.03","2,742,222.78","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","8.18","15/Jun/2036","6.25","IDR","07/Jan/2021" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,740,524.14","0.03","2,740,524.14","3,078,258.00","3,078,258.00","88.82","United States","-","6.39","20/Dec/2050","3.00","USD","01/Dec/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,740,702.64","0.03","2,740,702.64","415,150,000.00","415,150,000.00","0.66","Japan","-","16.28","20/Dec/2042","1.40","JPY","20/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","2,719,478.54","0.03","2,719,478.54","396,950,000.00","396,950,000.00","0.68","Japan","-","10.28","20/Mar/2035","1.20","JPY","20/Mar/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","2,716,807.82","0.03","2,716,807.82","5,086,000.00","5,086,000.00","53.13","Australia","-","7.53","21/May/2032","1.25","AUD","24/Jan/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2,701,093.98","0.03","2,701,093.98","19,000,000.00","19,000,000.00","13.93","China","-","1.17","10/Jun/2025","2.57","CNY","09/Jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,697,980.40","0.03","2,697,980.40","19,000,000.00","19,000,000.00","14.20","China","-","5.54","25/Mar/2030","2.80","CNY","24/Mar/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,695,898.45","0.03","2,695,898.45","2,580,000.00","2,580,000.00","102.52","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,688,796.58","0.03","2,688,796.58","2,500,000.00","2,500,000.00","106.98","Spain","-","3.04","31/May/2027","2.50","EUR","09/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,681,641.67","0.03","2,681,641.67","2,350,000.00","2,350,000.00","112.54","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2,675,622.44","0.03","2,675,622.44","2,902,955.00","2,902,955.00","91.93","United States","-","5.88","20/Sept/2049","3.50","USD","01/Sept/2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,675,088.22","0.03","2,675,088.22","19,000,000.00","19,000,000.00","14.05","China","-","2.81","23/Feb/2027","2.74","CNY","21/Feb/2022" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,675,483.22","0.03","2,675,483.22","3,331,734.00","3,331,734.00","80.16","United States","-","7.00","01/May/2051","2.00","USD","01/May/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,673,036.68","0.03","2,673,036.68","2,700,000.00","2,700,000.00","98.72","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,671,551.82","0.03","2,671,551.82","3,504,000.00","3,504,000.00","75.85","United Kingdom","-","17.93","22/Jan/2049","1.75","GBP","12/Sept/2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,663,166.56","0.03","2,663,166.56","2,244,000.00","2,244,000.00","118.00","Spain","-","10.13","31/Jan/2037","4.20","EUR","17/Jan/2005" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,660,685.63","0.03","2,660,685.63","3,340,000.00","3,340,000.00","79.53","Italy","-","13.97","01/Mar/2041","1.80","EUR","15/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,656,022.82","0.03","2,656,022.82","2,785,000.00","2,785,000.00","95.25","Italy","-","7.34","01/Mar/2032","1.65","EUR","24/Mar/2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","2,649,993.25","0.03","2,649,993.25","401,950,000.00","401,950,000.00","0.66","Japan","-","1.10","01/May/2025","0.01","JPY","01/May/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,638,268.03","0.03","2,638,268.03","2,450,000.00","2,450,000.00","107.09","United States","-","5.75","15/Feb/2031","5.38","USD","15/Feb/2001" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,637,408.95","0.03","2,637,408.95","3,600,000.00","3,600,000.00","72.19","Canada","-","1.90","01/Apr/2026","3.00","CAD","20/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,635,634.71","0.03","2,635,634.71","2,500,000.00","2,500,000.00","104.32","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,635,161.90","0.03","2,635,161.90","2,160,000.00","2,160,000.00","119.44","Germany","-","13.81","04/Jul/2042","3.25","EUR","23/Jul/2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,631,111.10","0.03","2,631,111.10","2,170,000.00","2,170,000.00","119.01","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,627,582.75","0.03","2,627,582.75","2,612,443.00","2,612,443.00","100.20","United States","-","3.65","01/Jun/2053","5.50","USD","01/May/2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,620,666.41","0.03","2,620,666.41","3,114,937.00","3,114,937.00","83.96","United States","-","6.61","01/Jul/2051","2.50","USD","01/Jul/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,612,924.01","0.03","2,612,924.01","2,000,000.00","2,000,000.00","128.94","United Kingdom","-","3.76","07/Jun/2028","4.50","GBP","21/Jun/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,612,233.82","0.03","2,612,233.82","2,550,000.00","2,550,000.00","101.90","Supranational","-","5.39","04/Dec/2029","1.63","EUR","19/Jul/2022" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,594,907.26","0.03","2,594,907.26","2,547,799.00","2,547,799.00","101.43","United States","-","3.10","01/Aug/2053","6.00","USD","01/Jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,590,904.49","0.03","2,590,904.49","2,300,000.00","2,300,000.00","110.68","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,585,110.08","0.03","2,585,110.08","18,000,000.00","18,000,000.00","14.12","China","-","1.45","23/Sept/2025","3.45","CNY","21/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,579,692.47","0.03","2,579,692.47","602,200,000.00","602,200,000.00","0.43","Japan","-","31.46","20/Mar/2060","0.50","JPY","27/May/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","2,575,243.97","0.03","2,575,243.97","444,200,000.00","444,200,000.00","0.58","Japan","-","23.74","20/Jun/2053","1.20","JPY","07/Jul/2023" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,572,457.71","0.03","2,572,457.71","3,081,062.00","3,081,062.00","83.32","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,567,132.00","0.03","2,567,132.00","2,663,000.00","2,663,000.00","96.19","United States","-","4.69","18/Apr/2024","4.50","USD","01/Apr/2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,566,232.11","0.03","2,566,232.11","2,250,000.00","2,250,000.00","113.73","Italy","-","13.15","01/Sept/2043","4.45","EUR","17/Jan/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,561,947.91","0.03","2,561,947.91","28,730,000.00","28,730,000.00","8.75","Norway","-","3.81","26/Apr/2028","2.00","NOK","26/Apr/2018" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,558,281.93","0.03","2,558,281.93","2,147,000.00","2,147,000.00","116.07","Belgium","-","14.65","22/Jun/2045","3.75","EUR","17/Sept/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","2,549,291.29","0.03","2,549,291.29","357,250,000.00","357,250,000.00","0.71","Japan","-","15.59","20/Sept/2042","1.90","JPY","20/Sept/2012" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,543,498.55","0.03","2,543,498.55","2,853,786.00","2,853,786.00","88.99","United States","-","4.32","01/Aug/2036","2.00","USD","01/Aug/2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasuries","Fixed Income","2,541,877.95","0.03","2,541,877.95","2,500,000.00","2,500,000.00","101.17","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","2,537,961.06","0.03","2,537,961.06","496,450,000.00","496,450,000.00","0.51","Japan","-","24.22","20/Sept/2051","0.70","JPY","13/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","2,535,067.76","0.03","2,535,067.76","456,400,000.00","456,400,000.00","0.56","Japan","-","20.93","20/Sept/2047","0.80","JPY","20/Sept/2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,534,539.74","0.03","2,534,539.74","3,433,000.00","3,433,000.00","73.05","Singapore","-","3.81","01/May/2028","2.63","SGD","02/May/2018" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,531,569.23","0.03","2,531,569.23","2,170,000.00","2,170,000.00","114.31","Italy","-","16.41","01/Oct/2053","4.50","EUR","23/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,529,166.27","0.03","2,529,166.27","1,918,000.00","1,918,000.00","127.14","France","-","8.64","25/Apr/2035","4.75","EUR","06/Apr/2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","2,517,235.24","0.03","2,517,235.24","346,550,000.00","346,550,000.00","0.73","Japan","-","14.80","20/Sept/2041","2.00","JPY","20/Sept/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,514,577.98","0.03","2,514,577.98","393,400,000.00","393,400,000.00","0.64","Japan","-","22.37","20/Dec/2052","1.60","JPY","12/Jan/2023" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,513,467.19","0.03","2,513,467.19","2,888,408.00","2,888,408.00","86.81","United States","-","6.68","01/Apr/2052","3.00","USD","01/Apr/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,506,911.81","0.03","2,506,911.81","3,645,000.00","3,645,000.00","67.44","Australia","-","2.79","21/Apr/2027","4.75","AUD","27/Oct/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,502,182.83","0.03","2,502,182.83","420,000.00","420,000.00","5.80","Mexico","-","3.98","31/May/2029","8.50","MXN","15/Jan/2009" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","2,496,418.88","0.03","2,496,418.88","430,000.00","430,000.00","5.67","Mexico","-","2.68","03/Jun/2027","7.50","MXN","18/Jan/2007" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,482,629.13","0.03","2,482,629.13","2,225,000.00","2,225,000.00","110.53","Supranational","-","6.03","04/Dec/2030","3.13","EUR","19/Sept/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,482,535.17","0.03","2,482,535.17","3,400,000,000.00","3,400,000,000.00","0.07","Korea (South)","-","3.91","10/Jun/2028","2.63","KRW","17/Apr/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","2,477,566.31","0.03","2,477,566.31","432,400,000.00","432,400,000.00","0.57","Japan","-","15.23","20/Dec/2039","0.30","JPY","20/Jan/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,476,959.70","0.03","2,476,959.70","4,470,000.00","4,470,000.00","54.94","Canada","-","19.75","01/Dec/2051","2.00","CAD","22/Dec/2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,473,381.62","0.03","2,473,381.62","3,890,000.00","3,890,000.00","63.34","United Kingdom","-","20.35","31/Jul/2051","1.25","GBP","28/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,471,509.35","0.03","2,471,509.35","3,198,000.00","3,198,000.00","76.76","Spain","-","14.51","31/Oct/2040","1.20","EUR","16/Jun/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,463,230.80","0.03","2,463,230.80","4,790,000.00","4,790,000.00","51.01","Canada","-","21.23","01/Dec/2053","1.75","CAD","03/Aug/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,463,296.29","0.03","2,463,296.29","2,500,000.00","2,500,000.00","97.32","United States","-","1.52","31/Oct/2025","3.00","USD","31/Oct/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,459,441.17","0.03","2,459,441.17","83,440,000.00","83,440,000.00","2.92","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,453,847.71","0.03","2,453,847.71","2,310,000.00","2,310,000.00","105.78","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,451,176.20","0.03","2,451,176.20","2,410,000.00","2,410,000.00","100.68","Ireland","-","4.91","15/May/2029","1.10","EUR","16/Jan/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,447,913.22","0.03","2,447,913.22","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","6.02","15/Apr/2032","6.38","IDR","08/Jul/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,447,188.36","0.03","2,447,188.36","2,500,000.00","2,500,000.00","97.45","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,446,390.36","0.03","2,446,390.36","2,890,000.00","2,890,000.00","84.54","Italy","-","10.70","01/Mar/2036","1.45","EUR","18/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","2,441,117.29","0.03","2,441,117.29","369,400,000.00","369,400,000.00","0.66","Japan","-","3.71","20/Dec/2027","0.30","JPY","16/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,439,382.32","0.03","2,439,382.32","2,490,000.00","2,490,000.00","97.40","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,423,328.73","0.03","2,423,328.73","2,318,000.00","2,318,000.00","104.36","Netherlands","-","1.28","15/Jul/2025","0.25","EUR","26/Mar/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,418,661.97","0.03","2,418,661.97","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","2,418,928.41","0.03","2,418,928.41","431,200,000.00","431,200,000.00","0.56","Japan","-","21.45","20/Sept/2048","0.90","JPY","12/Oct/2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,417,746.81","0.03","2,417,746.81","2,550,000.00","2,550,000.00","94.03","Supranational","-","7.81","06/Jul/2032","1.00","EUR","29/Mar/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,415,194.58","0.03","2,415,194.58","4,030,000.00","4,030,000.00","59.25","France","-","23.67","25/May/2052","0.75","EUR","04/Feb/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,412,783.15","0.03","2,412,783.15","7,825,100,000.00","7,825,100,000.00","0.03","Colombia","-","5.55","09/Feb/2033","13.25","COP","11/Jan/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,409,400.33","0.03","2,409,400.33","1,800,000.00","1,800,000.00","132.97","United Kingdom","-","7.87","31/Jan/2034","4.63","GBP","12/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,407,442.02","0.03","2,407,442.02","1,970,000.00","1,970,000.00","120.39","France","-","11.20","25/Oct/2038","4.00","EUR","12/Sept/2006" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,405,738.41","0.03","2,405,738.41","3,264,948.00","3,264,948.00","73.68","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,395,192.37","0.03","2,395,192.37","3,820,000.00","3,820,000.00","62.08","Australia","-","5.12","21/Nov/2029","2.75","AUD","25/Jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,394,121.25","0.03","2,394,121.25","2,375,000.00","2,375,000.00","100.77","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","2,392,062.73","0.03","2,392,062.73","524,800,000.00","524,800,000.00","0.46","Japan","-","30.83","20/Mar/2061","0.70","JPY","28/May/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,390,621.03","0.03","2,390,621.03","467,750,000.00","467,750,000.00","0.51","Japan","-","24.35","20/Dec/2051","0.70","JPY","11/Jan/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,389,482.36","0.03","2,389,482.36","2,339,000.00","2,339,000.00","101.32","Ireland","-","4.00","15/May/2028","0.90","EUR","10/Jan/2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,384,690.98","0.03","2,384,690.98","2,440,896.00","2,440,896.00","97.38","United States","-","4.69","20/Jun/2048","4.50","USD","01/Jun/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,384,016.19","0.03","2,384,016.19","3,103,000.00","3,103,000.00","75.47","France","-","20.13","25/May/2050","1.50","EUR","26/Feb/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,379,970.81","0.03","2,379,970.81","2,300,000.00","2,300,000.00","102.97","United States","-","11.18","15/Feb/2040","4.63","USD","16/Feb/2010" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2,377,247.67","0.03","2,377,247.67","2,267,000.00","2,267,000.00","103.14","United States","-","12.52","15/Nov/2043","4.75","USD","30/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","2,373,949.03","0.03","2,373,949.03","390,600,000.00","390,600,000.00","0.61","Japan","-","22.81","20/Sept/2052","1.40","JPY","13/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,372,074.32","0.03","2,372,074.32","4,170,000.00","4,170,000.00","56.88","Germany","-","26.07","15/Aug/2050","0.00","EUR","23/Aug/2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2,372,265.38","0.03","2,372,265.38","1,863,000.00","1,863,000.00","126.37","Germany","-","10.26","04/Jan/2037","4.00","EUR","28/Jan/2005" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,367,985.12","0.03","2,367,985.12","4,503,000.00","4,503,000.00","52.25","United Kingdom","-","22.20","22/Oct/2050","0.63","GBP","10/Jun/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,362,302.20","0.03","2,362,302.20","3,850,000.00","3,850,000.00","60.79","Australia","-","5.56","21/May/2030","2.50","AUD","13/Jun/2018" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","2,356,896.18","0.03","2,356,896.18","26,450,000.00","26,450,000.00","8.88","Sweden","-","2.16","10/Jun/2026","0.38","SEK","10/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,351,635.69","0.03","2,351,635.69","330,000,000.00","330,000,000.00","0.71","Japan","-","7.53","20/Mar/2032","1.60","JPY","28/May/2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,351,532.71","0.03","2,351,532.71","2,442,448.00","2,442,448.00","95.97","United States","-","4.99","01/Oct/2052","4.50","USD","01/Sept/2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,348,683.86","0.03","2,348,683.86","3,500,000,000.00","3,500,000,000.00","0.07","Korea (South)","-","5.38","10/Dec/2029","1.38","KRW","15/Oct/2019" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,348,037.84","0.03","2,348,037.84","2,381,662.00","2,381,662.00","98.24","United States","-","5.20","01/Jun/2053","5.00","USD","01/Jun/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,341,337.57","0.03","2,341,337.57","2,500,000.00","2,500,000.00","93.41","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,338,222.51","0.03","2,338,222.51","3,100,000.00","3,100,000.00","75.22","Canada","-","4.44","01/Mar/2029","4.00","CAD","13/Oct/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,336,014.49","0.03","2,336,014.49","2,910,000.00","2,910,000.00","79.19","United States","-","14.39","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,333,722.31","0.03","2,333,722.31","3,425,000.00","3,425,000.00","67.89","United States","-","15.96","15/Aug/2046","2.25","USD","15/Aug/2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,332,816.04","0.03","2,332,816.04","2,830,000.00","2,830,000.00","81.34","United States","-","13.07","15/May/2042","3.00","USD","15/May/2012" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,329,014.86","0.03","2,329,014.86","1,810,000.00","1,810,000.00","128.40","United Kingdom","-","9.29","07/Mar/2036","4.25","GBP","27/Feb/2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,321,567.63","0.03","2,321,567.63","319,550,000.00","319,550,000.00","0.72","Japan","-","5.87","20/Jun/2030","2.00","JPY","21/Jun/2010" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,320,761.33","0.03","2,320,761.33","2,358,668.00","2,358,668.00","98.05","United States","-","4.28","01/Jan/2053","5.00","USD","01/Dec/2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,318,784.86","0.03","2,318,784.86","10,000,000.00","10,000,000.00","23.19","Poland","-","1.55","25/Oct/2025","0.00","PLN","20/Dec/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,317,210.63","0.03","2,317,210.63","1,610,000.00","1,610,000.00","140.19","Germany","-","11.83","04/Jul/2040","4.75","EUR","25/Jul/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,315,696.95","0.03","2,315,696.95","360,000,000.00","360,000,000.00","0.64","Japan","-","18.39","20/Dec/2045","1.40","JPY","21/Dec/2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,313,043.88","0.03","2,313,043.88","1,900,000.00","1,900,000.00","120.94","Italy","-","8.20","01/Aug/2034","5.00","EUR","24/Sept/2003" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,313,046.37","0.03","2,313,046.37","10,820,000.00","10,820,000.00","21.20","Malaysia","-","8.35","05/Jul/2034","3.83","MYR","05/Jul/2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,302,708.29","0.03","2,302,708.29","2,000,000.00","2,000,000.00","111.50","Supranational","-","8.55","04/Jul/2034","3.25","EUR","14/Mar/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,298,877.03","0.03","2,298,877.03","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","4.37","10/Dec/2028","2.38","KRW","16/Oct/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,295,508.50","0.03","2,295,508.50","3,550,000.00","3,550,000.00","63.81","Australia","-","8.22","21/May/2034","3.75","AUD","15/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","2,293,479.95","0.03","2,293,479.95","349,100,000.00","349,100,000.00","0.66","Japan","-","4.21","20/Jun/2028","0.20","JPY","16/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2,289,837.95","0.03","2,289,837.95","320,000,000.00","320,000,000.00","0.72","Japan","-","4.76","20/Mar/2029","2.10","JPY","24/Apr/2009" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,284,341.75","0.03","2,284,341.75","3,051,000.00","3,051,000.00","74.05","Canada","-","15.00","01/Dec/2045","3.50","CAD","13/Jun/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","2,285,108.25","0.03","2,285,108.25","296,050,000.00","296,050,000.00","0.77","Japan","-","11.31","20/Mar/2037","2.40","JPY","20/Apr/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","2,284,024.40","0.03","2,284,024.40","326,200,000.00","326,200,000.00","0.70","Japan","-","16.03","20/Mar/2043","1.80","JPY","21/Mar/2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,282,722.57","0.03","2,282,722.57","3,440,000.00","3,440,000.00","65.89","Canada","-","7.37","01/Jun/2032","2.00","CAD","16/Mar/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,281,206.50","0.03","2,281,206.50","2,410,000.00","2,410,000.00","94.43","Portugal","-","6.38","18/Oct/2030","0.47","EUR","15/Jan/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,271,502.74","0.03","2,271,502.74","3,300,000.00","3,300,000.00","68.78","Canada","-","2.36","01/Sept/2026","1.00","CAD","16/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","2,271,037.58","0.03","2,271,037.58","315,000,000.00","315,000,000.00","0.72","Japan","-","7.04","20/Sept/2031","1.80","JPY","20/Sept/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","2,255,317.51","0.03","2,255,317.51","406,250,000.00","406,250,000.00","0.55","Japan","-","21.07","20/Dec/2047","0.80","JPY","20/Dec/2017" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2,252,167.67","0.03","2,252,167.67","2,369,386.00","2,369,386.00","94.78","United States","-","5.53","20/Feb/2050","4.00","USD","01/Feb/2020" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,251,181.77","0.03","2,251,181.77","2,229,902.00","2,229,902.00","100.57","United States","-","3.74","01/Dec/2052","5.50","USD","01/Dec/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,248,752.49","0.03","2,248,752.49","2,000,000.00","2,000,000.00","109.55","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,248,906.57","0.03","2,248,906.57","447,200,000.00","447,200,000.00","0.50","Japan","-","21.15","20/Jun/2046","0.30","JPY","20/Jun/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,240,650.62","0.03","2,240,650.62","2,100,000.00","2,100,000.00","104.26","France","-","17.26","25/Jun/2049","3.00","EUR","23/Jan/2024" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,239,704.86","0.03","2,239,704.86","2,155,907.00","2,155,907.00","103.44","United States","-","2.41","01/Oct/2053","6.50","USD","01/Sept/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,235,970.19","0.03","2,235,970.19","35,234,000,000.00","35,234,000,000.00","0.01","Indonesia","-","5.44","15/Feb/2031","6.50","IDR","13/Aug/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,236,521.59","0.03","2,236,521.59","2,000,000.00","2,000,000.00","110.71","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,233,741.67","0.03","2,233,741.67","356,150,000.00","356,150,000.00","0.63","Japan","-","16.53","20/Sept/2042","1.10","JPY","19/Oct/2022" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,229,259.52","0.03","2,229,259.52","2,671,793.00","2,671,793.00","83.26","United States","-","6.75","01/Mar/2052","2.50","USD","01/Feb/2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,228,485.88","0.03","2,228,485.88","3,000,000,000.00","3,000,000,000.00","0.07","Korea (South)","-","0.69","10/Dec/2024","1.88","KRW","13/Oct/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,225,398.53","0.03","2,225,398.53","3,000,000,000.00","3,000,000,000.00","0.07","Korea (South)","-","3.25","10/Sept/2027","3.13","KRW","19/Jul/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,223,763.96","0.03","2,223,763.96","2,680,000.00","2,680,000.00","82.42","United Kingdom","-","21.46","22/Jul/2065","2.50","GBP","21/Oct/2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,223,951.05","0.03","2,223,951.05","2,000,000.00","2,000,000.00","110.87","Italy","-","1.84","01/Mar/2026","4.50","EUR","29/Sept/2010" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,218,064.27","0.03","2,218,064.27","3,821,110,000.00","3,821,110,000.00","0.06","Korea (South)","-","18.60","10/Mar/2049","2.00","KRW","30/Jan/2019" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216,959.23","0.03","2,216,959.23","2,185,760.00","2,185,760.00","101.01","United States","-","2.68","01/Jul/2053","6.00","USD","01/Jun/2023" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2,212,254.12","0.03","2,212,254.12","2,200,000.00","2,200,000.00","100.06","United States","-","12.91","15/Feb/2044","4.50","USD","29/Feb/2024" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,209,732.05","0.03","2,209,732.05","2,000,000.00","2,000,000.00","107.72","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2,195,812.07","0.02","2,195,812.07","334,850,000.00","334,850,000.00","0.66","Japan","-","17.78","20/Mar/2045","1.50","JPY","20/Mar/2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,195,885.85","0.02","2,195,885.85","2,180,000.00","2,180,000.00","99.19","United States","-","10.88","15/May/2039","4.25","USD","15/May/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,193,478.55","0.02","2,193,478.55","291,450,000.00","291,450,000.00","0.75","Japan","-","13.24","20/Sept/2039","2.20","JPY","14/Oct/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,188,010.42","0.02","2,188,010.42","1,950,000.00","1,950,000.00","109.74","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,184,942.58","0.02","2,184,942.58","2,050,000.00","2,050,000.00","106.01","Italy","-","1.11","15/May/2025","1.45","EUR","15/Mar/2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,183,823.63","0.02","2,183,823.63","2,360,000.00","2,360,000.00","92.45","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,183,855.55","0.02","2,183,855.55","2,000,000.00","2,000,000.00","108.89","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,183,056.67","0.02","2,183,056.67","1,750,000.00","1,750,000.00","123.77","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","2,183,143.57","0.02","2,183,143.57","358,250,000.00","358,250,000.00","0.61","Japan","-","16.56","20/Jun/2042","0.90","JPY","15/Jul/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,179,029.70","0.02","2,179,029.70","15,000,000.00","15,000,000.00","14.49","China","-","7.85","27/Feb/2033","3.10","CNY","22/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,176,927.00","0.02","2,176,927.00","425,450,000.00","425,450,000.00","0.51","Japan","-","27.26","20/Mar/2057","0.90","JPY","29/May/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,171,278.93","0.02","2,171,278.93","1,963,000.00","1,963,000.00","108.69","Italy","-","1.44","29/Sept/2025","3.60","EUR","27/Jul/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,170,000.26","0.02","2,170,000.26","390,000.00","390,000.00","5.55","Mexico","-","1.76","05/Mar/2026","5.75","MXN","16/Oct/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,161,805.42","0.02","2,161,805.42","400,000.00","400,000.00","5.39","Mexico","-","2.60","04/Mar/2027","5.50","MXN","22/Sept/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,159,415.67","0.02","2,159,415.67","2,000,000.00","2,000,000.00","105.07","United States","-","3.05","04/Nov/2027","7.35","USD","04/Nov/2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,156,756.00","0.02","2,156,756.00","2,020,000.00","2,020,000.00","106.30","Italy","-","1.23","01/Jul/2025","1.85","EUR","28/Apr/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,155,892.69","0.02","2,155,892.69","10,260,000.00","10,260,000.00","20.77","Malaysia","-","15.56","15/Jun/2050","4.07","MYR","15/Jun/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,154,815.04","0.02","2,154,815.04","2,780,000.00","2,780,000.00","76.47","United States","-","15.15","15/Nov/2046","2.88","USD","15/Nov/2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,152,045.78","0.02","2,152,045.78","3,000,000,000.00","3,000,000,000.00","0.07","Korea (South)","-","1.90","10/Mar/2026","1.25","KRW","26/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","2,145,952.50","0.02","2,145,952.50","302,100,000.00","302,100,000.00","0.71","Japan","-","4.53","20/Dec/2028","1.90","JPY","30/Jan/2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,135,577.28","0.02","2,135,577.28","2,050,000.00","2,050,000.00","104.17","Spain","-","1.17","31/May/2025","0.00","EUR","08/Feb/2022" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,135,527.46","0.02","2,135,527.46","2,198,840.00","2,198,840.00","96.81","United States","-","5.16","01/Jul/2048","4.50","USD","01/Jul/2018" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,127,043.22","0.02","2,127,043.22","2,128,487.00","2,128,487.00","99.55","United States","-","3.55","01/May/2053","5.50","USD","01/May/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,116,163.32","0.02","2,116,163.32","2,900,000.00","2,900,000.00","72.21","Canada","-","8.15","01/Dec/2033","3.25","CAD","26/Jun/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,116,368.46","0.02","2,116,368.46","3,030,000.00","3,030,000.00","69.32","Canada","-","5.23","01/Dec/2029","2.25","CAD","29/Mar/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,115,103.76","0.02","2,115,103.76","1,508,191.00","1,508,191.00","137.96","United Kingdom","-","4.05","07/Dec/2028","6.00","GBP","29/Jan/1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,112,186.72","0.02","2,112,186.72","1,960,000.00","1,960,000.00","106.26","Austria","-","2.21","15/Jul/2026","2.00","EUR","28/Sept/2022" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,112,117.60","0.02","2,112,117.60","2,369,746.00","2,369,746.00","88.99","United States","-","4.29","01/May/2036","2.00","USD","01/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,106,382.19","0.02","2,106,382.19","2,000,000.00","2,000,000.00","104.87","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,102,432.72","0.02","2,102,432.72","1,645,000.00","1,645,000.00","123.23","Belgium","-","12.14","28/Mar/2041","4.25","EUR","21/Apr/2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,097,263.17","0.02","2,097,263.17","2,000,000.00","2,000,000.00","104.67","Supranational","-","1.07","28/Apr/2025","0.20","EUR","28/Apr/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","2,093,579.42","0.02","2,093,579.42","390,300,000.00","390,300,000.00","0.54","Japan","-","20.78","20/Dec/2046","0.60","JPY","20/Dec/2016" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,092,569.66","0.02","2,092,569.66","2,199,583.00","2,199,583.00","94.86","United States","-","5.26","20/Apr/2048","4.00","USD","01/Apr/2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,080,355.97","0.02","2,080,355.97","3,030,000.00","3,030,000.00","68.60","Canada","-","2.83","01/Mar/2027","1.25","CAD","15/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,075,161.38","0.02","2,075,161.38","2,330,000.00","2,330,000.00","88.96","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,071,412.27","0.02","2,071,412.27","14,300,000.00","14,300,000.00","14.37","Denmark","-","8.61","15/Nov/2033","2.25","DKK","28/Sept/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,067,776.54","0.02","2,067,776.54","2,330,000.00","2,330,000.00","88.59","United States","-","3.09","31/May/2027","0.50","USD","01/Jun/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,067,082.34","0.02","2,067,082.34","1,985,000.00","1,985,000.00","103.64","United States","-","9.16","15/Feb/2036","4.50","USD","15/Feb/2006" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,062,949.07","0.02","2,062,949.07","1,800,000.00","1,800,000.00","111.33","Supranational","-","11.29","04/Oct/2038","3.38","EUR","03/May/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,057,338.80","0.02","2,057,338.80","3,510,000.00","3,510,000.00","57.93","France","-","24.31","25/May/2053","0.75","EUR","13/Jul/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,054,883.88","0.02","2,054,883.88","2,000,000.00","2,000,000.00","100.31","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,053,513.06","0.02","2,053,513.06","2,576,440.00","2,576,440.00","79.56","United States","-","7.18","01/Jun/2051","2.00","USD","01/Jun/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,052,347.41","0.02","2,052,347.41","3,087,000.00","3,087,000.00","66.20","United Kingdom","-","20.47","31/Jul/2053","1.50","GBP","22/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,042,430.17","0.02","2,042,430.17","1,710,000.00","1,710,000.00","115.25","Spain","-","2.16","30/Jul/2026","5.90","EUR","15/Mar/2011" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,037,407.64","0.02","2,037,407.64","10,200,000.00","10,200,000.00","19.73","Malaysia","-","6.26","15/Apr/2031","2.63","MYR","15/Oct/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,035,057.93","0.02","2,035,057.93","3,170,000.00","3,170,000.00","63.85","Canada","-","7.09","01/Dec/2031","1.50","CAD","25/Oct/2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,029,434.16","0.02","2,029,434.16","2,000,000.00","2,000,000.00","101.47","Supranational","-","2.25","06/Jul/2026","0.00","EUR","06/Jul/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,029,543.27","0.02","2,029,543.27","2,000,000.00","2,000,000.00","99.89","United States","-","11.29","15/May/2040","4.38","USD","17/May/2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,022,857.22","0.02","2,022,857.22","1,656,000.00","1,656,000.00","117.85","Belgium","-","6.74","28/Mar/2032","4.00","EUR","21/Mar/2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,023,094.87","0.02","2,023,094.87","2,320,000.00","2,320,000.00","87.00","Italy","-","16.20","01/Mar/2047","2.70","EUR","09/Feb/2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,022,250.07","0.02","2,022,250.07","1,900,000.00","1,900,000.00","105.40","Supranational","-","3.37","04/Oct/2027","2.00","EUR","20/Sept/2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,022,270.43","0.02","2,022,270.43","2,950,000.00","2,950,000.00","68.54","Canada","-","1.89","01/Mar/2026","0.25","CAD","09/Oct/2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","2,008,804.34","0.02","2,008,804.34","31,719,020,566.00","31,719,020,566.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,004,355.89","0.02","2,004,355.89","2,410,000.00","2,410,000.00","83.17","Germany","-","11.00","15/May/2035","0.00","EUR","13/May/2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,002,844.86","0.02","2,002,844.86","2,680,000.00","2,680,000.00","73.91","Spain","-","20.25","31/Oct/2052","1.90","EUR","16/Feb/2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,000,269.07","0.02","2,000,269.07","3,280,000.00","3,280,000.00","60.11","United Kingdom","-","25.30","22/Oct/2071","1.63","GBP","16/May/2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,999,722.91","0.02","1,999,722.91","22,000,000.00","22,000,000.00","9.05","Sweden","-","2.57","12/Nov/2026","1.00","SEK","22/May/2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,999,331.87","0.02","1,999,331.87","2,800,000,000.00","2,800,000,000.00","0.07","Korea (South)","-","2.61","10/Dec/2026","1.50","KRW","20/Sept/2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,997,123.00","0.02","1,997,123.00","1,850,000.00","1,850,000.00","107.95","Switzerland","-","2.00","30/Mar/2026","0.00","CHF","30/Oct/2019" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,992,309.56","0.02","1,992,309.56","2,065,471.00","2,065,471.00","96.15","United States","-","4.72","20/Jun/2053","4.50","USD","01/Jun/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,990,163.55","0.02","1,990,163.55","9,500,000.00","9,500,000.00","20.80","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1,983,173.40","0.02","1,983,173.40","265,000,000.00","265,000,000.00","0.75","Japan","-","14.28","20/Mar/2041","2.20","JPY","22/Mar/2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,980,201.51","0.02","1,980,201.51","2,140,000.00","2,140,000.00","92.53","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,979,464.35","0.02","1,979,464.35","2,530,000.00","2,530,000.00","77.94","United States","-","13.53","15/Aug/2042","2.75","USD","15/Aug/2012" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,976,576.61","0.02","1,976,576.61","2,130,347.00","2,130,347.00","92.54","United States","-","5.48","01/Mar/2046","3.50","USD","01/Oct/2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,975,750.11","0.02","1,975,750.11","2,334,871.00","2,334,871.00","84.45","United States","-","6.66","01/Sept/2050","2.50","USD","01/Aug/2020" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,975,842.52","0.02","1,975,842.52","1,937,588.00","1,937,588.00","101.56","United States","-","3.00","01/Sept/2053","6.00","USD","01/Sept/2023" "BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","1,973,850.69","0.02","1,973,850.69","2,400,000.00","2,400,000.00","82.04","Italy","-","22.25","01/Mar/2067","2.80","EUR","11/Oct/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,974,428.18","0.02","1,974,428.18","278,150,000.00","278,150,000.00","0.71","Japan","-","7.75","20/Jun/2032","1.50","JPY","30/Jul/2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,972,485.89","0.02","1,972,485.89","1,950,000.00","1,950,000.00","100.91","Italy","-","11.03","01/Mar/2038","3.25","EUR","31/May/2022" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,971,267.69","0.02","1,971,267.69","2,194,582.00","2,194,582.00","89.62","United States","-","6.39","20/Aug/2046","3.00","USD","01/Aug/2016" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,971,224.91","0.02","1,971,224.91","8,000,000,000.00","8,000,000,000.00","0.02","Colombia","-","4.81","18/Sept/2030","7.75","COP","18/Sept/2014" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,968,254.81","0.02","1,968,254.81","1,830,000.00","1,830,000.00","106.54","Portugal","-","4.30","17/Oct/2028","2.13","EUR","17/Jan/2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,966,240.70","0.02","1,966,240.70","1,800,000.00","1,800,000.00","107.83","Supranational","-","2.42","05/Oct/2026","2.75","EUR","16/May/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,966,109.39","0.02","1,966,109.39","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","13.72","10/Sept/2042","3.25","KRW","24/Aug/2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,958,853.00","0.02","1,958,853.00","2,002,463.00","2,002,463.00","97.68","United States","-","4.42","01/Jul/2053","5.00","USD","01/Jun/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,954,537.59","0.02","1,954,537.59","2,800,000,000.00","2,800,000,000.00","0.07","Korea (South)","-","6.89","10/Dec/2031","2.38","KRW","19/Oct/2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,948,013.40","0.02","1,948,013.40","2,000,000.00","2,000,000.00","96.63","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,946,679.52","0.02","1,946,679.52","1,600,000.00","1,600,000.00","119.76","Supranational","-","14.04","04/Apr/2044","4.00","EUR","17/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,947,010.87","0.02","1,947,010.87","2,000,000.00","2,000,000.00","97.16","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,942,030.93","0.02","1,942,030.93","4,946,000.00","4,946,000.00","39.00","United Kingdom","-","29.60","22/Oct/2061","0.50","GBP","20/May/2020" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,939,626.02","0.02","1,939,626.02","2,170,000.00","2,170,000.00","89.10","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","1,937,954.49","0.02","1,937,954.49","267,050,000.00","267,050,000.00","0.73","Japan","-","15.15","20/Mar/2042","2.00","JPY","21/Mar/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","1,935,069.24","0.02","1,935,069.24","268,350,000.00","268,350,000.00","0.72","Japan","-","7.69","20/Jun/2032","1.70","JPY","20/Jun/2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,933,374.14","0.02","1,933,374.14","2,810,000.00","2,810,000.00","68.22","Canada","-","7.63","01/Dec/2032","2.50","CAD","08/Aug/2022" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,929,123.69","0.02","1,929,123.69","2,324,716.00","2,324,716.00","82.81","United States","-","6.98","01/Jan/2051","2.50","USD","01/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,923,712.69","0.02","1,923,712.69","1,975,000.00","1,975,000.00","96.14","Spain","-","16.05","31/Oct/2046","2.90","EUR","15/Mar/2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,919,538.13","0.02","1,919,538.13","1,420,000.00","1,420,000.00","133.38","United Kingdom","-","10.46","07/Dec/2038","4.75","GBP","23/Apr/2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,914,724.21","0.02","1,914,724.21","1,885,862.00","1,885,862.00","101.11","United States","-","3.10","01/Nov/2053","6.00","USD","01/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,913,406.01","0.02","1,913,406.01","438,300,000.00","438,300,000.00","0.44","Japan","-","29.02","20/Mar/2056","0.40","JPY","30/May/2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,912,005.88","0.02","1,912,005.88","1,734,000.00","1,734,000.00","107.78","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,907,457.00","0.02","1,907,457.00","1,820,000.00","1,820,000.00","103.98","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1,904,683.09","0.02","1,904,683.09","3,010,000.00","3,010,000.00","62.43","Australia","-","4.16","20/Oct/2028","3.00","AUD","29/Oct/2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,903,587.94","0.02","1,903,587.94","1,420,000.00","1,420,000.00","131.91","United Kingdom","-","12.52","22/Oct/2043","4.75","GBP","16/Nov/2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,901,539.84","0.02","1,901,539.84","1,788,000.00","1,788,000.00","105.83","United States","-","9.64","15/Feb/2037","4.75","USD","15/Feb/2007" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,901,375.28","0.02","1,901,375.28","1,600,000.00","1,600,000.00","118.49","Italy","-","13.41","01/Sept/2044","4.75","EUR","22/May/2013" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,900,675.55","0.02","1,900,675.55","1,984,404.00","1,984,404.00","95.47","United States","-","5.08","01/Jun/2052","4.50","USD","01/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,898,202.48","0.02","1,898,202.48","1,491,000.00","1,491,000.00","126.39","Italy","-","7.09","01/Feb/2033","5.75","EUR","18/Mar/2002" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,895,475.87","0.02","1,895,475.87","1,900,000.00","1,900,000.00","99.76","Spain","-","2.82","31/Jan/2027","0.00","EUR","26/Oct/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,893,546.79","0.02","1,893,546.79","1,850,000.00","1,850,000.00","101.86","United States","-","11.00","15/Aug/2039","4.50","USD","17/Aug/2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,889,306.32","0.02","1,889,306.32","2,000,000.00","2,000,000.00","94.41","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,888,695.05","0.02","1,888,695.05","2,000,000.00","2,000,000.00","94.19","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,886,825.96","0.02","1,886,825.96","13,000,000.00","13,000,000.00","14.33","China","-","7.51","14/Oct/2032","2.97","CNY","14/Oct/2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,885,484.30","0.02","1,885,484.30","1,970,000.00","1,970,000.00","95.71","Supranational","-","4.47","04/Oct/2028","0.00","EUR","21/Sept/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,881,154.33","0.02","1,881,154.33","2,500,000.00","2,500,000.00","73.92","Canada","-","1.51","01/Nov/2025","4.50","CAD","04/Aug/2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,875,521.12","0.02","1,875,521.12","1,832,225.00","1,832,225.00","101.95","United States","-","3.07","01/Aug/2053","6.00","USD","01/Aug/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,870,300.49","0.02","1,870,300.49","2,000,000.00","2,000,000.00","93.10","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","1,866,910.40","0.02","1,866,910.40","285,150,000.00","285,150,000.00","0.65","Japan","-","4.70","20/Dec/2028","0.20","JPY","17/Jan/2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,864,903.87","0.02","1,864,903.87","8,000,000.00","8,000,000.00","23.14","Peru","-","7.49","12/Aug/2034","5.40","PEN","20/Jun/2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,856,353.74","0.02","1,856,353.74","2,037,663.00","2,037,663.00","90.93","United States","-","4.48","01/Mar/2037","2.50","USD","01/Mar/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,843,269.53","0.02","1,843,269.53","1,960,000.00","1,960,000.00","93.89","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,838,528.08","0.02","1,838,528.08","3,070,450,000.00","3,070,450,000.00","0.06","Korea (South)","-","14.34","10/Sept/2041","1.88","KRW","25/Aug/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,833,338.94","0.02","1,833,338.94","1,800,000.00","1,800,000.00","100.27","United States","-","11.06","15/Nov/2039","4.38","USD","16/Nov/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","1,831,934.31","0.02","1,831,934.31","273,600,000.00","273,600,000.00","0.67","Japan","-","17.74","20/Jun/2045","1.60","JPY","22/Jun/2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,830,814.11","0.02","1,830,814.11","2,640,000.00","2,640,000.00","68.96","United Kingdom","-","21.21","22/Jul/2057","1.75","GBP","25/Jan/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,823,777.64","0.02","1,823,777.64","1,790,000.00","1,790,000.00","101.41","United States","-","10.31","15/Feb/2038","4.38","USD","15/Feb/2008" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,822,473.72","0.02","1,822,473.72","8,170,000.00","8,170,000.00","22.02","Poland","-","5.02","25/Oct/2029","2.75","PLN","11/Feb/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","1,818,600.92","0.02","1,818,600.92","325,450,000.00","325,450,000.00","0.56","Japan","-","20.54","20/Mar/2047","0.80","JPY","21/Mar/2017" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,819,287.68","0.02","1,819,287.68","1,939,990.00","1,939,990.00","93.50","United States","-","5.47","01/Apr/2050","4.00","USD","01/Mar/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,815,429.97","0.02","1,815,429.97","1,660,000.00","1,660,000.00","108.95","Switzerland","-","8.05","27/Jun/2032","0.50","CHF","27/Jun/2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,815,534.37","0.02","1,815,534.37","1,658,000.00","1,658,000.00","108.11","Portugal","-","1.50","15/Oct/2025","2.88","EUR","20/Jan/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,812,393.50","0.02","1,812,393.50","2,050,000.00","2,050,000.00","87.50","Supranational","-","10.28","10/Apr/2035","0.88","EUR","10/Apr/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,813,016.99","0.02","1,813,016.99","1,800,000.00","1,800,000.00","100.41","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,809,968.06","0.02","1,809,968.06","3,410,000.00","3,410,000.00","52.85","Australia","-","7.18","21/Nov/2031","1.00","AUD","02/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,805,341.19","0.02","1,805,341.19","254,900,000.00","254,900,000.00","0.71","Japan","-","8.43","20/Mar/2033","1.50","JPY","22/Apr/2013" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,799,848.68","0.02","1,799,848.68","7,220,000.00","7,220,000.00","23.35","Romania","-","4.63","29/Apr/2030","8.00","RON","16/Jan/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,799,915.58","0.02","1,799,915.58","2,500,000.00","2,500,000.00","71.46","Canada","-","0.98","01/Apr/2025","1.50","CAD","24/Jan/2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,790,993.14","0.02","1,790,993.14","1,600,000.00","1,600,000.00","110.51","Supranational","-","13.80","04/Nov/2042","3.38","EUR","18/Oct/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,790,856.42","0.02","1,790,856.42","1,443,000.00","1,443,000.00","123.27","Netherlands","-","10.26","15/Jan/2037","4.00","EUR","25/Apr/2005" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,789,677.10","0.02","1,789,677.10","2,259,090,000.00","2,259,090,000.00","0.08","Korea (South)","-","18.42","10/Sept/2053","3.63","KRW","01/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,788,221.89","0.02","1,788,221.89","233,950,000.00","233,950,000.00","0.76","Japan","-","8.98","20/Mar/2034","2.40","JPY","20/Apr/2004" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,787,231.83","0.02","1,787,231.83","2,375,000.00","2,375,000.00","75.21","United States","-","7.48","11/Apr/2024","1.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,785,094.61","0.02","1,785,094.61","2,300,000.00","2,300,000.00","77.30","United States","-","14.76","15/Aug/2045","2.88","USD","17/Aug/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,780,828.02","0.02","1,780,828.02","410,350,000.00","410,350,000.00","0.43","Japan","-","30.72","20/Mar/2059","0.50","JPY","29/May/2019" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1,780,156.20","0.02","1,780,156.20","290,000.00","290,000.00","5.96","Mexico","-","0.63","05/Dec/2024","10.00","MXN","20/Jan/2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,779,157.15","0.02","1,779,157.15","12,000,000.00","12,000,000.00","14.58","China","-","4.97","20/Sept/2029","3.45","CNY","20/Sept/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,776,588.32","0.02","1,776,588.32","252,050,000.00","252,050,000.00","0.70","Japan","-","8.21","20/Dec/2032","1.40","JPY","30/Jan/2003" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,776,969.95","0.02","1,776,969.95","2,100,000.00","2,100,000.00","83.48","United States","-","12.75","15/Nov/2041","3.13","USD","15/Nov/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,765,716.87","0.02","1,765,716.87","2,000,000.00","2,000,000.00","88.29","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,765,785.43","0.02","1,765,785.43","2,339,000.00","2,339,000.00","73.91","France","-","26.44","25/May/2066","1.75","EUR","19/Apr/2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,758,779.42","0.02","1,758,779.42","1,669,000.00","1,669,000.00","103.91","Spain","-","2.97","30/Apr/2027","1.50","EUR","31/Jan/2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,757,737.13","0.02","1,757,737.13","1,800,000.00","1,800,000.00","97.42","Italy","-","12.28","01/Mar/2040","3.10","EUR","19/Jun/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1,756,514.19","0.02","1,756,514.19","230,850,000.00","230,850,000.00","0.76","Japan","-","13.52","20/Mar/2040","2.30","JPY","23/Mar/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,752,504.88","0.02","1,752,504.88","247,150,000.00","247,150,000.00","0.71","Japan","-","4.78","20/Mar/2029","1.90","JPY","23/Mar/2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,750,693.41","0.02","1,750,693.41","266,100,000.00","266,100,000.00","0.66","Japan","-","4.69","20/Dec/2028","0.30","JPY","28/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,744,529.44","0.02","1,744,529.44","2,000,000.00","2,000,000.00","86.23","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,742,115.35","0.02","1,742,115.35","1,610,000.00","1,610,000.00","107.68","Netherlands","-","7.89","15/Jan/2033","2.50","EUR","09/Mar/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,739,993.50","0.02","1,739,993.50","26,390,000,000.00","26,390,000,000.00","0.01","Indonesia","-","10.19","15/Jun/2043","7.13","IDR","19/Aug/2022" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","1,736,473.49","0.02","1,736,473.49","2,500,000.00","2,500,000.00","69.20","Canada","-","2.15","15/Jun/2026","1.25","CAD","23/Mar/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,733,542.03","0.02","1,733,542.03","8,000,000.00","8,000,000.00","21.14","Romania","-","1.26","28/Jul/2025","3.65","RON","11/Mar/2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,731,834.31","0.02","1,731,834.31","6,970,000.00","6,970,000.00","24.06","Poland","-","2.87","25/May/2027","3.75","PLN","17/Jan/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,729,840.53","0.02","1,729,840.53","1,670,000.00","1,670,000.00","103.58","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,728,543.45","0.02","1,728,543.45","2,150,000.00","2,150,000.00","78.99","Ireland","-","20.27","15/May/2050","1.50","EUR","16/May/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,724,870.45","0.02","1,724,870.45","1,650,000.00","1,650,000.00","104.02","United States","-","11.57","15/Feb/2041","4.75","USD","15/Feb/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,722,182.74","0.02","1,722,182.74","9,700,000.00","9,700,000.00","17.74","China","-","16.11","19/Mar/2048","4.22","CNY","19/Mar/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,716,841.91","0.02","1,716,841.91","26,969,000,000.00","26,969,000,000.00","0.01","Indonesia","-","7.10","15/Feb/2034","6.63","IDR","24/Aug/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,711,499.62","0.02","1,711,499.62","2,450,000.00","2,450,000.00","69.04","Australia","-","15.93","21/Jun/2054","4.75","AUD","24/Oct/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,710,786.61","0.02","1,710,786.61","1,780,000.00","1,780,000.00","95.34","United States","-","4.74","30/Jun/2029","3.25","USD","30/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,709,428.24","0.02","1,709,428.24","1,600,000.00","1,600,000.00","106.15","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","1,709,591.83","0.02","1,709,591.83","337,100,000.00","337,100,000.00","0.51","Japan","-","23.57","20/Jun/2050","0.60","JPY","08/Jul/2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,708,764.43","0.02","1,708,764.43","7,000,000,000.00","7,000,000,000.00","0.02","Colombia","-","3.35","28/Apr/2028","6.00","COP","28/Apr/2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasuries","Fixed Income","1,707,644.73","0.02","1,707,644.73","2,781,000.00","2,781,000.00","60.20","New Zealand","-","2.77","15/Apr/2027","4.50","NZD","09/Jul/2014" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,705,781.45","0.02","1,705,781.45","1,585,000.00","1,585,000.00","106.98","Portugal","-","9.10","20/Oct/2034","2.88","EUR","11/Jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,704,742.76","0.02","1,704,742.76","1,600,000.00","1,600,000.00","104.90","Portugal","-","4.88","15/Jun/2029","1.95","EUR","16/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,703,143.79","0.02","1,703,143.79","1,469,000.00","1,469,000.00","113.17","Spain","-","11.49","30/Jul/2039","3.90","EUR","28/Feb/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,702,542.80","0.02","1,702,542.80","12,000,000.00","12,000,000.00","14.16","China","-","1.88","03/Mar/2026","3.30","CNY","03/Mar/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,696,771.17","0.02","1,696,771.17","2,666,340,000.00","2,666,340,000.00","0.06","Korea (South)","-","19.23","10/Mar/2052","2.50","KRW","08/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,695,237.44","0.02","1,695,237.44","236,550,000.00","236,550,000.00","0.72","Japan","-","6.15","20/Sept/2030","1.80","JPY","26/Oct/2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,681,357.05","0.02","1,681,357.05","2,120,000.00","2,120,000.00","77.91","Belgium","-","19.70","22/Jun/2050","1.70","EUR","05/Feb/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,679,015.77","0.02","1,679,015.77","1,750,000.00","1,750,000.00","95.94","Germany","-","4.42","15/Sept/2028","0.00","EUR","28/Jul/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,675,408.19","0.02","1,675,408.19","320,000.00","320,000.00","5.09","Mexico","-","8.70","13/Nov/2042","7.75","MXN","20/Apr/2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,672,891.28","0.02","1,672,891.28","229,950,000.00","229,950,000.00","0.73","Japan","-","20.33","20/Mar/2051","2.20","JPY","20/May/2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,671,767.71","0.02","1,671,767.71","2,310,000.00","2,310,000.00","71.84","Canada","-","1.14","01/Jun/2025","2.25","CAD","30/Jun/2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,669,619.12","0.02","1,669,619.12","1,800,000.00","1,800,000.00","91.60","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,665,837.51","0.02","1,665,837.51","1,750,000.00","1,750,000.00","94.44","Belgium","-","12.82","01/Feb/2046","4.90","USD","13/May/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","1,661,812.79","0.02","1,661,812.79","1,500,000.00","1,500,000.00","109.57","Austria","-","4.30","15/Nov/2028","3.13","EUR","15/Nov/2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,659,776.79","0.02","1,659,776.79","1,570,000.00","1,570,000.00","105.06","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,659,124.57","0.02","1,659,124.57","2,000,000.00","2,000,000.00","81.61","Canada","-","4.45","01/Jun/2029","5.75","CAD","02/Feb/1998" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,659,524.84","0.02","1,659,524.84","1,560,000.00","1,560,000.00","106.38","Switzerland","-","3.21","15/Jun/2027","0.00","CHF","13/Aug/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,656,830.96","0.02","1,656,830.96","1,640,000.00","1,640,000.00","100.37","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,655,239.31","0.02","1,655,239.31","1,510,000.00","1,510,000.00","109.04","Netherlands","-","16.94","15/Jan/2047","2.75","EUR","21/Feb/2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,644,410.94","0.02","1,644,410.94","2,100,000,000.00","2,100,000,000.00","0.08","Korea (South)","-","6.55","10/Dec/2031","4.00","KRW","27/Dec/2011" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,637,044.12","0.02","1,637,044.12","1,658,858.00","1,658,858.00","98.34","United States","-","5.42","01/Oct/2052","5.00","USD","01/Sept/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1,636,047.50","0.02","1,636,047.50","2,700,000.00","2,700,000.00","59.90","Australia","-","5.06","22/Oct/2029","2.50","AUD","27/Mar/2019" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,633,463.13","0.02","1,633,463.13","1,782,104.00","1,782,104.00","91.49","United States","-","3.88","01/Oct/2035","2.50","USD","01/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,632,920.74","0.02","1,632,920.74","1,770,000.00","1,770,000.00","92.09","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,629,363.72","0.02","1,629,363.72","1,620,000.00","1,620,000.00","100.39","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,628,199.73","0.02","1,628,199.73","1,720,000.00","1,720,000.00","93.94","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,622,998.85","0.02","1,622,998.85","2,284,000.00","2,284,000.00","70.91","Singapore","-","1.57","01/Nov/2025","0.50","SGD","02/Nov/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,622,089.64","0.02","1,622,089.64","1,650,000.00","1,650,000.00","97.91","Supranational","-","17.37","04/Feb/2048","2.63","EUR","28/Jun/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,620,236.31","0.02","1,620,236.31","1,650,000.00","1,650,000.00","97.65","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,616,414.18","0.02","1,616,414.18","2,252,600,000.00","2,252,600,000.00","0.07","Korea (South)","-","18.56","10/Sept/2052","3.13","KRW","02/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","1,615,409.62","0.02","1,615,409.62","245,000,000.00","245,000,000.00","0.66","Japan","-","17.54","20/Dec/2044","1.50","JPY","22/Dec/2014" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,606,538.78","0.02","1,606,538.78","1,810,000.00","1,810,000.00","88.76","Supranational","-","7.19","04/Jul/2031","0.00","EUR","22/Jun/2021" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,604,166.37","0.02","1,604,166.37","1,700,988.00","1,700,988.00","94.03","United States","-","5.61","01/Apr/2050","4.00","USD","01/Jul/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,603,133.22","0.02","1,603,133.22","1,560,000.00","1,560,000.00","100.32","Spain","-","21.41","30/Jul/2066","3.45","EUR","18/May/2016" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,601,606.28","0.02","1,601,606.28","1,460,000.00","1,460,000.00","109.34","Slovak Republic","-","9.04","23/Feb/2035","3.75","EUR","23/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,599,063.52","0.02","1,599,063.52","220,100,000.00","220,100,000.00","0.72","Japan","-","5.41","20/Dec/2029","2.10","JPY","21/Dec/2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,599,542.63","0.02","1,599,542.63","1,827,352.00","1,827,352.00","87.33","United States","-","6.79","01/Dec/2049","3.00","USD","01/Dec/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,597,286.21","0.02","1,597,286.21","1,500,000.00","1,500,000.00","105.97","Italy","-","1.15","01/Jun/2025","1.50","EUR","02/Mar/2015" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,597,841.53","0.02","1,597,841.53","1,590,844.00","1,590,844.00","100.06","United States","-","3.68","01/Apr/2053","5.50","USD","01/Apr/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,595,765.77","0.02","1,595,765.77","50,000,000.00","50,000,000.00","3.16","Thailand","-","9.25","12/Dec/2037","4.26","THB","12/Dec/2012" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,595,346.66","0.02","1,595,346.66","1,650,000.00","1,650,000.00","96.69","Supranational","-","4.14","02/Jun/2028","0.00","EUR","02/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,593,907.77","0.02","1,593,907.77","2,140,000.00","2,140,000.00","74.48","Netherlands","-","13.64","15/Jan/2038","0.00","EUR","15/Apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,593,248.21","0.02","1,593,248.21","2,890,000.00","2,890,000.00","54.73","Australia","-","7.79","21/Nov/2032","1.75","AUD","20/Apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,592,281.17","0.02","1,592,281.17","1,500,000.00","1,500,000.00","105.40","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,589,284.07","0.02","1,589,284.07","2,392,450,000.00","2,392,450,000.00","0.07","Korea (South)","-","6.25","10/Dec/2030","1.50","KRW","20/Oct/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","1,582,230.69","0.02","1,582,230.69","274,950,000.00","274,950,000.00","0.58","Japan","-","15.01","20/Sept/2039","0.30","JPY","25/Oct/2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,581,963.42","0.02","1,581,963.42","1,450,000.00","1,450,000.00","108.85","Supranational","-","9.18","04/Dec/2034","3.00","EUR","27/Feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","1,581,536.49","0.02","1,581,536.49","224,500,000.00","224,500,000.00","0.70","Japan","-","3.38","20/Sept/2027","2.20","JPY","28/Sept/2007" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,579,574.67","0.02","1,579,574.67","1,730,000.00","1,730,000.00","90.62","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,578,438.82","0.02","1,578,438.82","1,890,000.00","1,890,000.00","83.17","United States","-","12.99","15/Feb/2042","3.13","USD","15/Feb/2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,576,228.99","0.02","1,576,228.99","226,000,000.00","226,000,000.00","0.70","Japan","-","21.22","20/Mar/2052","2.00","JPY","17/May/2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,576,312.11","0.02","1,576,312.11","1,500,000.00","1,500,000.00","104.76","Italy","-","3.21","01/Aug/2027","2.05","EUR","04/Jul/2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,574,249.69","0.02","1,574,249.69","2,200,000.00","2,200,000.00","71.49","Canada","-","0.91","01/Mar/2025","1.25","CAD","11/Oct/2019" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1,574,157.75","0.02","1,574,157.75","17,715,000.00","17,715,000.00","8.82","Sweden","-","4.00","12/May/2028","0.75","SEK","27/Jan/2017" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571,829.11","0.02","1,571,829.11","1,597,867.00","1,597,867.00","98.02","United States","-","4.46","01/Oct/2052","5.00","USD","01/Oct/2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,569,123.12","0.02","1,569,123.12","1,710,513.00","1,710,513.00","91.56","United States","-","3.84","01/Jul/2035","2.50","USD","01/Jun/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,565,361.77","0.02","1,565,361.77","10,000,000.00","10,000,000.00","15.09","China","-","3.68","11/May/2028","4.65","CNY","09/May/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,555,391.76","0.02","1,555,391.76","6,590,000.00","6,590,000.00","23.29","Malaysia","-","10.22","08/Jun/2038","4.89","MYR","08/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,544,356.64","0.02","1,544,356.64","315,000,000.00","315,000,000.00","0.49","Japan","-","28.37","20/Mar/2058","0.80","JPY","30/May/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,544,493.10","0.02","1,544,493.10","1,380,000.00","1,380,000.00","109.45","Belgium","-","8.68","22/Jun/2034","3.00","EUR","18/Mar/2014" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,542,259.14","0.02","1,542,259.14","1,492,420.00","1,492,420.00","102.89","United States","-","2.29","01/Jan/2054","6.50","USD","01/Dec/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","1,536,725.11","0.02","1,536,725.11","296,650,000.00","296,650,000.00","0.52","Japan","-","23.61","20/Dec/2050","0.70","JPY","12/Jan/2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,535,735.76","0.02","1,535,735.76","30,000,000.00","30,000,000.00","4.91","Czech Republic","-","5.78","16/Jun/2031","6.20","CZK","16/Jun/2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536,027.64","0.02","1,536,027.64","1,826,447.00","1,826,447.00","83.93","United States","-","7.14","01/Nov/2050","2.50","USD","01/Oct/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,534,883.71","0.02","1,534,883.71","1,450,000.00","1,450,000.00","104.93","Supranational","-","11.31","04/Dec/2037","2.75","EUR","14/Dec/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,534,502.94","0.02","1,534,502.94","23,248,000,000.00","23,248,000,000.00","0.01","Indonesia","-","8.70","15/Jun/2038","7.13","IDR","15/Sept/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,535,023.69","0.02","1,535,023.69","2,910,000.00","2,910,000.00","52.75","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,532,313.18","0.02","1,532,313.18","50,100,000.00","50,100,000.00","3.03","Thailand","-","7.07","25/Jun/2032","3.77","THB","27/Jan/2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,529,291.99","0.02","1,529,291.99","1,570,000.00","1,570,000.00","97.19","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,529,164.82","0.02","1,529,164.82","1,500,000.00","1,500,000.00","101.94","Switzerland","-","6.93","19/Mar/2031","0.13","CHF","26/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,525,151.17","0.02","1,525,151.17","1,343,000.00","1,343,000.00","110.26","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,523,618.31","0.02","1,523,618.31","2,234,510,000.00","2,234,510,000.00","0.07","Korea (South)","-","15.24","10/Dec/2044","2.75","KRW","02/Dec/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","1,522,080.19","0.02","1,522,080.19","210,950,000.00","210,950,000.00","0.72","Japan","-","4.03","20/Jun/2028","2.40","JPY","20/Jun/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,520,993.11","0.02","1,520,993.11","301,700,000.00","301,700,000.00","0.50","Japan","-","23.81","20/Sept/2050","0.60","JPY","07/Oct/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,521,109.08","0.02","1,521,109.08","1,353,000.00","1,353,000.00","112.27","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,516,871.68","0.02","1,516,871.68","1,350,000.00","1,350,000.00","111.86","Spain","-","18.07","31/Oct/2054","4.00","EUR","13/Feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,517,653.03","0.02","1,517,653.03","1,400,000.00","1,400,000.00","108.04","Germany","-","21.32","15/Aug/2054","2.50","EUR","06/Feb/2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,517,689.60","0.02","1,517,689.60","1,350,000.00","1,350,000.00","110.25","Italy","-","11.26","01/Oct/2039","4.15","EUR","07/Feb/2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,516,185.41","0.02","1,516,185.41","2,000,000.00","2,000,000.00","75.71","Canada","-","8.11","15/Mar/2034","4.25","CAD","21/Nov/2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,515,946.14","0.02","1,515,946.14","2,100,000.00","2,100,000.00","71.48","Spain","-","16.03","30/Jul/2042","1.00","EUR","14/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,509,435.86","0.02","1,509,435.86","2,780,000.00","2,780,000.00","54.30","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,508,080.93","0.02","1,508,080.93","1,700,000.00","1,700,000.00","88.68","Germany","-","7.66","09/Jan/2032","0.13","EUR","11/Jan/2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,504,674.83","0.02","1,504,674.83","2,000,900,000.00","2,000,900,000.00","0.08","Korea (South)","-","4.09","10/Sept/2028","3.50","KRW","18/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,502,216.14","0.02","1,502,216.14","7,000,000.00","7,000,000.00","21.14","Malaysia","-","3.70","20/Apr/2028","3.52","MYR","20/Apr/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,501,064.01","0.02","1,501,064.01","1,900,000.00","1,900,000.00","78.94","Supranational","-","12.33","04/Feb/2037","0.40","EUR","19/Oct/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,497,379.91","0.02","1,497,379.91","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","5.31","15/Jul/2031","9.50","IDR","22/Jul/2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,497,003.77","0.02","1,497,003.77","2,100,000.00","2,100,000.00","70.68","Canada","-","2.99","02/Jun/2027","2.60","CAD","09/Feb/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,495,219.21","0.02","1,495,219.21","1,480,000.00","1,480,000.00","100.46","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,488,283.08","0.02","1,488,283.08","309,500,000.00","309,500,000.00","0.48","Japan","-","24.11","20/Mar/2050","0.40","JPY","08/Apr/2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,487,169.25","0.02","1,487,169.25","1,230,000.00","1,230,000.00","120.17","United Kingdom","-","10.52","29/Jan/2038","3.75","GBP","09/Nov/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,486,755.97","0.02","1,486,755.97","2,340,000.00","2,340,000.00","63.52","Austria","-","23.23","20/Mar/2051","0.75","EUR","02/Apr/2020" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,484,855.46","0.02","1,484,855.46","1,998,467.00","1,998,467.00","74.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,482,818.30","0.02","1,482,818.30","1,436,000.00","1,436,000.00","102.91","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,483,017.35","0.02","1,483,017.35","2,500,000.00","2,500,000.00","58.58","New Zealand","-","1.01","15/Apr/2025","2.75","NZD","15/Apr/2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,480,364.23","0.02","1,480,364.23","1,550,000.00","1,550,000.00","95.51","Germany","-","4.57","09/Nov/2028","0.00","EUR","25/Aug/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,479,215.21","0.02","1,479,215.21","2,000,000.00","2,000,000.00","73.61","Canada","-","1.98","01/May/2026","4.00","CAD","12/Feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,477,550.75","0.02","1,477,550.75","205,000,000.00","205,000,000.00","0.72","Japan","-","5.21","20/Sept/2029","2.10","JPY","24/Sept/2009" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,475,723.67","0.02","1,475,723.67","10,280,000.00","10,280,000.00","14.26","Denmark","-","1.60","15/Nov/2025","1.75","DKK","23/May/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,476,125.40","0.02","1,476,125.40","1,550,000.00","1,550,000.00","95.18","Italy","-","4.78","15/Feb/2029","0.45","EUR","15/Nov/2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,473,441.14","0.02","1,473,441.14","1,480,000.00","1,480,000.00","98.02","United States","-","11.58","15/Nov/2040","4.25","USD","15/Nov/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,467,603.15","0.02","1,467,603.15","191,700,000.00","191,700,000.00","0.76","Japan","-","9.96","20/Jun/2035","2.30","JPY","20/Jul/2005" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,467,746.43","0.02","1,467,746.43","1,130,000.00","1,130,000.00","126.41","Spain","-","11.53","30/Jul/2040","4.90","EUR","20/Jun/2007" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,466,066.02","0.02","1,466,066.02","1,822,759.00","1,822,759.00","80.29","United States","-","6.90","01/Oct/2051","2.00","USD","01/Sept/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,465,590.20","0.02","1,465,590.20","1,520,000.00","1,520,000.00","96.23","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,462,749.42","0.02","1,462,749.42","1,830,000.00","1,830,000.00","78.84","United States","-","14.60","15/Nov/2045","3.00","USD","16/Nov/2015" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,462,249.31","0.02","1,462,249.31","1,602,886.00","1,602,886.00","91.05","United States","-","4.26","01/Mar/2036","2.50","USD","01/Mar/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,460,404.94","0.02","1,460,404.94","6,250,000.00","6,250,000.00","22.92","Malaysia","-","12.26","15/Oct/2042","4.70","MYR","14/Apr/2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,457,173.90","0.02","1,457,173.90","1,350,000.00","1,350,000.00","105.49","Spain","-","13.84","30/Jul/2043","3.45","EUR","27/Sept/2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,454,320.61","0.02","1,454,320.61","1,500,000.00","1,500,000.00","95.78","United States","-","4.20","16/Nov/2028","3.25","USD","16/Nov/2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,452,216.48","0.02","1,452,216.48","1,462,000.00","1,462,000.00","99.32","Germany","-","3.07","05/May/2027","0.01","EUR","22/May/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,449,057.36","0.02","1,449,057.36","2,536,000.00","2,536,000.00","56.36","New Zealand","-","4.56","20/Apr/2029","3.00","NZD","16/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,449,486.97","0.02","1,449,486.97","200,000,000.00","200,000,000.00","0.72","Japan","-","7.23","20/Dec/2031","1.80","JPY","31/Jan/2012" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449,386.03","0.02","1,449,386.03","1,615,629.00","1,615,629.00","89.57","United States","-","3.84","01/Feb/2036","2.00","USD","01/Jan/2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,448,819.52","0.02","1,448,819.52","1,308,067.00","1,308,067.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,445,984.75","0.02","1,445,984.75","1,400,000.00","1,400,000.00","103.11","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","1,446,036.02","0.02","1,446,036.02","232,100,000.00","232,100,000.00","0.62","Japan","-","17.06","20/Jun/2043","1.10","JPY","14/Jul/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,437,987.47","0.02","1,437,987.47","2,000,000,000.00","2,000,000,000.00","0.07","Korea (South)","-","2.37","10/Sept/2026","1.75","KRW","20/Jul/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,434,018.98","0.02","1,434,018.98","2,000,000.00","2,000,000.00","70.85","Canada","-","7.64","02/Jun/2033","3.65","CAD","06/Apr/2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,430,476.52","0.02","1,430,476.52","1,636,660.00","1,636,660.00","87.19","United States","-","7.08","01/Jul/2046","3.00","USD","01/Jul/2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,429,673.97","0.02","1,429,673.97","1,500,000.00","1,500,000.00","95.16","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,429,976.95","0.02","1,429,976.95","1,840,000.00","1,840,000.00","77.61","Netherlands","-","14.89","15/Jan/2040","0.50","EUR","23/May/2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,427,632.71","0.02","1,427,632.71","2,422,040,000.00","2,422,040,000.00","0.06","Korea (South)","-","16.94","10/Mar/2046","2.00","KRW","03/Feb/2016" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422,620.26","0.02","1,422,620.26","1,529,284.00","1,529,284.00","92.78","United States","-","5.42","01/Jan/2044","3.50","USD","01/Jan/2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,415,759.00","0.02","1,415,759.00","2,000,000.00","2,000,000.00","70.59","Canada","-","1.19","15/Jun/2025","0.95","CAD","18/Mar/2020" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Fixed Income","1,415,340.70","0.02","1,415,340.70","2,050,000.00","2,050,000.00","67.76","Australia","-","2.41","17/Nov/2026","5.50","AUD","08/Jun/2011" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,411,681.03","0.02","1,411,681.03","2,200,000.00","2,200,000.00","63.35","Canada","-","15.61","01/Dec/2048","3.50","CAD","28/Sept/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,409,729.78","0.02","1,409,729.78","1,413,000.00","1,413,000.00","97.51","France","-","14.67","25/May/2043","2.50","EUR","13/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","1,405,380.74","0.02","1,405,380.74","206,450,000.00","206,450,000.00","0.68","Japan","-","21.95","20/Mar/2053","1.90","JPY","23/May/2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,395,248.46","0.02","1,395,248.46","1,400,000.00","1,400,000.00","98.42","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,395,461.86","0.02","1,395,461.86","233,000,000.00","233,000,000.00","0.60","Japan","-","24.29","20/Mar/2055","1.40","JPY","27/Apr/2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,395,464.92","0.02","1,395,464.92","1,800,000.00","1,800,000.00","76.43","Canada","-","9.74","02/Jun/2037","4.70","CAD","22/Feb/2006" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,394,558.06","0.02","1,394,558.06","1,250,000.00","1,250,000.00","110.30","Poland","-","5.93","29/Nov/2030","3.63","EUR","29/Nov/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,392,776.71","0.02","1,392,776.71","1,830,000.00","1,830,000.00","75.94","Singapore","-","8.03","01/Sept/2033","3.38","SGD","02/Sept/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,384,914.71","0.02","1,384,914.71","47,000,000.00","47,000,000.00","2.92","Thailand","-","13.92","17/Jun/2043","3.45","THB","19/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","1,383,929.53","0.02","1,383,929.53","247,850,000.00","247,850,000.00","0.56","Japan","-","20.69","20/Jun/2047","0.80","JPY","20/Jun/2017" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,372,735.55","0.02","1,372,735.55","1,487,522.00","1,487,522.00","92.04","United States","-","5.88","20/Aug/2048","3.50","USD","01/Aug/2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,372,924.03","0.02","1,372,924.03","7,100,000.00","7,100,000.00","19.00","Israel","-","11.29","31/May/2037","1.50","ILS","12/May/2020" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,370,922.68","0.02","1,370,922.68","10,408,000.00","10,408,000.00","13.15","Denmark","-","5.49","15/Nov/2029","0.50","DKK","25/Jan/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","1,369,877.61","0.02","1,369,877.61","1,300,000.00","1,300,000.00","105.38","Switzerland","-","3.95","13/Mar/2028","0.00","CHF","16/Apr/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,365,175.83","0.02","1,365,175.83","2,000,000,000.00","2,000,000,000.00","0.07","Korea (South)","-","6.57","10/Jun/2031","2.00","KRW","20/Apr/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,362,915.69","0.02","1,362,915.69","2,000,000.00","2,000,000.00","67.91","Canada","-","3.07","01/Jun/2027","1.00","CAD","03/Aug/2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,358,042.67","0.02","1,358,042.67","1,523,193.00","1,523,193.00","89.02","United States","-","4.43","01/Mar/2036","2.00","USD","01/Mar/2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,353,635.57","0.02","1,353,635.57","5,300,000.00","5,300,000.00","25.24","Israel","-","4.20","28/Sept/2028","2.25","ILS","03/Jul/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,349,129.80","0.02","1,349,129.80","2,090,000.00","2,090,000.00","63.75","Canada","-","14.29","02/Jun/2045","3.45","CAD","10/May/2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,344,926.22","0.02","1,344,926.22","1,200,000.00","1,200,000.00","109.78","Supranational","-","8.01","15/Jul/2033","3.00","EUR","11/Jul/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,342,254.76","0.02","1,342,254.76","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","11.06","10/Sept/2036","1.50","KRW","23/Aug/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,341,727.07","0.02","1,341,727.07","8,500,000.00","8,500,000.00","15.78","China","-","9.48","22/Sept/2035","3.74","CNY","22/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","1,341,117.43","0.02","1,341,117.43","231,650,000.00","231,650,000.00","0.58","Japan","-","14.76","20/Jun/2039","0.30","JPY","18/Jul/2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,341,184.86","0.02","1,341,184.86","9,871,000.00","9,871,000.00","13.56","Denmark","-","3.56","15/Nov/2027","0.50","DKK","27/Jan/2017" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,339,901.41","0.02","1,339,901.41","10,980,000.00","10,980,000.00","12.20","Denmark","-","7.56","15/Nov/2031","0.00","DKK","22/Jan/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,340,053.44","0.02","1,340,053.44","2,380,000.00","2,380,000.00","55.36","New Zealand","-","7.47","14/Apr/2033","3.50","NZD","22/Oct/2015" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332,522.94","0.02","1,332,522.94","1,466,031.00","1,466,031.00","90.65","United States","-","5.98","01/Jul/2050","3.50","USD","01/Oct/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,331,791.68","0.02","1,331,791.68","1,209,000.00","1,209,000.00","108.20","Supranational","-","5.74","30/Jul/2030","2.75","EUR","24/May/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,327,760.88","0.02","1,327,760.88","1,800,000,000.00","1,800,000,000.00","0.07","Korea (South)","-","1.65","10/Dec/2025","2.25","KRW","15/Sept/2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,324,035.81","0.02","1,324,035.81","2,197,000.00","2,197,000.00","59.83","Spain","-","21.64","31/Oct/2050","1.00","EUR","03/Mar/2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,322,369.80","0.01","1,322,369.80","6,000,000.00","6,000,000.00","21.72","Israel","-","7.41","30/Apr/2032","1.30","ILS","05/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,321,264.16","0.01","1,321,264.16","169,300,000.00","169,300,000.00","0.78","Japan","-","11.63","20/Sept/2037","2.50","JPY","22/Oct/2007" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,321,325.83","0.01","1,321,325.83","1,800,000,000.00","1,800,000,000.00","0.07","Korea (South)","-","0.93","10/Mar/2025","1.50","KRW","14/Jan/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,320,187.58","0.01","1,320,187.58","2,070,000.00","2,070,000.00","62.73","Australia","-","9.97","21/Apr/2037","3.75","AUD","21/Oct/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,319,237.20","0.01","1,319,237.20","1,279,000.00","1,279,000.00","103.07","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,316,190.47","0.01","1,316,190.47","1,400,000.00","1,400,000.00","92.73","Supranational","-","19.49","04/Oct/2052","2.50","EUR","20/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","1,315,905.80","0.01","1,315,905.80","200,000,000.00","200,000,000.00","0.66","Japan","-","1.68","01/Dec/2025","0.01","JPY","01/Dec/2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,311,051.59","0.01","1,311,051.59","1,330,000.00","1,330,000.00","97.66","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,307,088.20","0.01","1,307,088.20","1,450,000.00","1,450,000.00","90.14","Germany","-","6.72","10/Jan/2031","0.00","EUR","12/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","1,306,775.74","0.01","1,306,775.74","196,700,000.00","196,700,000.00","0.66","Japan","-","22.44","20/Sept/2053","1.80","JPY","06/Oct/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,305,560.98","0.01","1,305,560.98","48,620,000.00","48,620,000.00","2.67","Thailand","-","7.05","17/Dec/2031","2.00","THB","28/Apr/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,303,377.67","0.01","1,303,377.67","200,000,000.00","200,000,000.00","0.65","United States","-","2.59","02/Nov/2026","0.30","JPY","02/Nov/2016" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,303,661.93","0.01","1,303,661.93","1,373,000.00","1,373,000.00","93.39","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,303,492.98","0.01","1,303,492.98","1,424,432.00","1,424,432.00","91.27","United States","-","6.38","01/Jun/2048","3.50","USD","01/May/2018" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301,692.82","0.01","1,301,692.82","1,457,539.00","1,457,539.00","89.17","United States","-","4.21","01/May/2036","2.00","USD","01/Apr/2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,301,197.09","0.01","1,301,197.09","1,241,171.00","1,241,171.00","104.38","United States","-","2.69","01/Dec/2053","6.50","USD","01/Nov/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,300,620.88","0.01","1,300,620.88","1,300,000.00","1,300,000.00","100.05","France","-","2.63","25/Nov/2026","0.00","EUR","15/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,298,910.40","0.01","1,298,910.40","179,700,000.00","179,700,000.00","0.72","Japan","-","7.48","20/Mar/2032","1.80","JPY","21/Mar/2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294,636.23","0.01","1,294,636.23","1,495,065.00","1,495,065.00","86.39","United States","-","6.67","01/Oct/2050","3.00","USD","01/Nov/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,291,836.38","0.01","1,291,836.38","1,150,000.00","1,150,000.00","109.72","Austria","-","14.74","20/Jun/2044","3.15","EUR","03/Jul/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,287,445.98","0.01","1,287,445.98","1,230,000.00","1,230,000.00","104.04","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,283,307.25","0.01","1,283,307.25","1,385,159.00","1,385,159.00","92.40","United States","-","5.88","20/Apr/2046","3.50","USD","01/Apr/2016" "KFW","KFW","Government Guaranteed","Fixed Income","1,283,664.09","0.01","1,283,664.09","1,300,000.00","1,300,000.00","97.93","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","1,282,168.13","0.01","1,282,168.13","1,561,151.00","1,561,151.00","81.99","United States","-","7.20","20/Apr/2052","2.00","USD","01/Apr/2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,281,906.22","0.01","1,281,906.22","1,150,000.00","1,150,000.00","110.83","Italy","-","10.03","01/Feb/2037","4.00","EUR","19/Oct/2005" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,277,806.62","0.01","1,277,806.62","2,241,990,000.00","2,241,990,000.00","0.06","Korea (South)","-","14.06","10/Sept/2040","1.50","KRW","25/Aug/2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,275,555.96","0.01","1,275,555.96","1,582,343.00","1,582,343.00","80.47","United States","-","7.07","01/Jan/2051","2.00","USD","01/Dec/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,274,575.81","0.01","1,274,575.81","180,050,000.00","180,050,000.00","0.70","Japan","-","3.59","20/Dec/2027","2.10","JPY","25/Dec/2007" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1,274,415.38","0.01","1,274,415.38","2,400,000.00","2,400,000.00","53.04","Australia","-","7.96","08/Mar/2033","2.00","AUD","10/Mar/2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,272,969.75","0.01","1,272,969.75","6,500,000.00","6,500,000.00","19.45","Poland","-","6.12","25/Oct/2030","1.25","PLN","11/May/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,272,416.22","0.01","1,272,416.22","1,930,000.00","1,930,000.00","65.28","Canada","-","17.18","01/Dec/2048","2.75","CAD","02/Jun/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,271,293.89","0.01","1,271,293.89","1,840,000.00","1,840,000.00","67.83","Australia","-","7.29","21/Apr/2033","4.50","AUD","26/Nov/2013" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,270,701.00","0.01","1,270,701.00","1,820,000.00","1,820,000.00","69.68","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,269,507.45","0.01","1,269,507.45","1,260,000.00","1,260,000.00","100.68","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,268,412.60","0.01","1,268,412.60","1,700,000.00","1,700,000.00","74.12","Canada","-","1.75","01/Feb/2026","4.50","CAD","01/Nov/2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,267,898.27","0.01","1,267,898.27","1,320,000.00","1,320,000.00","95.81","Italy","-","15.38","01/Sept/2046","3.25","EUR","22/Jan/2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,264,691.31","0.01","1,264,691.31","15,340,000.00","15,340,000.00","8.17","Norway","-","5.99","19/Aug/2030","1.38","NOK","19/Feb/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,263,371.60","0.01","1,263,371.60","19,476,000,000.00","19,476,000,000.00","0.01","Indonesia","-","1.74","15/Feb/2026","7.25","IDR","04/May/2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,260,955.65","0.01","1,260,955.65","1,460,000.00","1,460,000.00","85.20","Canada","-","9.79","01/Jun/2037","5.00","CAD","19/Jul/2004" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,258,018.32","0.01","1,258,018.32","1,150,000.00","1,150,000.00","107.15","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,258,077.24","0.01","1,258,077.24","1,570,000.00","1,570,000.00","78.82","Belgium","-","18.26","22/Jun/2047","1.60","EUR","08/Mar/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,257,404.83","0.01","1,257,404.83","1,000,000.00","1,000,000.00","119.82","Belgium","-","3.50","28/Mar/2028","5.50","EUR","26/Feb/1998" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,254,262.43","0.01","1,254,262.43","1,750,000.00","1,750,000.00","71.53","Canada","-","3.23","01/Sept/2027","2.75","CAD","13/May/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,248,404.75","0.01","1,248,404.75","5,000,000.00","5,000,000.00","24.09","Romania","-","6.12","29/Sept/2032","8.25","RON","26/Oct/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,247,698.52","0.01","1,247,698.52","1,100,000.00","1,100,000.00","110.72","Germany","-","5.54","07/Jun/2030","3.13","EUR","15/Mar/2023" "KFW","KFW","Government Guaranteed","Fixed Income","1,245,183.61","0.01","1,245,183.61","1,350,000.00","1,350,000.00","91.75","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,243,614.44","0.01","1,243,614.44","490,820,000.00","490,820,000.00","0.25","Hungary","-","3.61","23/Mar/2028","4.50","HUF","19/Jan/2022" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1,242,043.41","0.01","1,242,043.41","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.70","15/Jul/2028","5.88","IDR","04/Jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,241,254.30","0.01","1,241,254.30","1,000,000.00","1,000,000.00","123.20","Supranational","-","6.75","12/Jan/2032","3.63","GBP","12/Jan/2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,239,452.07","0.01","1,239,452.07","1,700,000.00","1,700,000.00","72.41","Singapore","-","2.10","01/Jun/2026","2.13","SGD","01/Jun/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1,237,837.24","0.01","1,237,837.24","1,300,000.00","1,300,000.00","95.22","Germany","-","4.66","13/Dec/2028","0.00","EUR","13/Sept/2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237,387.40","0.01","1,237,387.40","1,289,117.00","1,289,117.00","95.67","United States","-","5.09","01/Aug/2053","4.50","USD","01/Aug/2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,229,260.63","0.01","1,229,260.63","1,660,000.00","1,660,000.00","73.89","Italy","-","19.35","01/Sept/2052","2.15","EUR","12/Jan/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,227,147.88","0.01","1,227,147.88","1,350,000.00","1,350,000.00","90.90","Germany","-","6.40","17/Sept/2030","0.00","EUR","03/Sept/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,226,254.56","0.01","1,226,254.56","2,220,000.00","2,220,000.00","55.13","New Zealand","-","2.07","15/May/2026","0.50","NZD","10/Feb/2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219,589.07","0.01","1,219,589.07","1,199,750.00","1,199,750.00","101.27","United States","-","3.88","01/Jan/2053","5.50","USD","01/Dec/2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,215,275.39","0.01","1,215,275.39","10,200,000.00","10,200,000.00","11.88","Hong Kong","-","3.14","29/Jun/2027","1.25","HKD","29/Jun/2017" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1,214,268.55","0.01","1,214,268.55","15,000,000.00","15,000,000.00","8.08","Sweden","-","7.01","12/May/2031","0.13","SEK","27/Mar/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,213,388.38","0.01","1,213,388.38","171,000,000.00","171,000,000.00","0.71","Japan","-","5.93","20/Jun/2030","1.60","JPY","27/Aug/2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,213,249.46","0.01","1,213,249.46","1,800,000.00","1,800,000.00","66.53","Canada","-","17.09","02/Dec/2053","3.75","CAD","30/May/2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,210,704.17","0.01","1,210,704.17","20,198,783.00","20,198,783.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,210,159.15","0.01","1,210,159.15","235,350,000.00","235,350,000.00","0.51","Japan","-","23.98","20/Jun/2051","0.70","JPY","07/Jul/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,210,255.80","0.01","1,210,255.80","1,880,000.00","1,880,000.00","64.21","United Kingdom","-","18.35","31/Jan/2046","0.88","GBP","20/Jan/2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,210,256.32","0.01","1,210,256.32","25,870,000.00","25,870,000.00","4.57","Czech Republic","-","5.52","30/Sept/2030","5.00","CZK","12/Aug/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,203,313.91","0.01","1,203,313.91","1,200,000.00","1,200,000.00","99.30","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,199,385.46","0.01","1,199,385.46","1,140,000.00","1,140,000.00","104.96","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,196,399.19","0.01","1,196,399.19","1,137,000.00","1,137,000.00","104.29","Ireland","-","2.08","15/May/2026","1.00","EUR","14/Jan/2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Fixed Income","1,195,835.04","0.01","1,195,835.04","1,800,000.00","1,800,000.00","65.88","Australia","-","1.26","21/Jul/2025","4.75","AUD","09/Apr/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","1,195,091.27","0.01","1,195,091.27","154,550,000.00","154,550,000.00","0.77","Japan","-","9.35","20/Sept/2034","2.50","JPY","25/Oct/2004" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,194,780.65","0.01","1,194,780.65","1,280,000.00","1,280,000.00","92.19","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","1,193,135.79","0.01","1,193,135.79","191,350,000.00","191,350,000.00","0.62","Japan","-","16.91","20/Mar/2043","1.10","JPY","21/Apr/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","1,190,992.02","0.01","1,190,992.02","2,000,000.00","2,000,000.00","59.26","Australia","-","3.50","19/Nov/2027","1.25","AUD","29/Apr/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,188,241.31","0.01","1,188,241.31","1,500,000.00","1,500,000.00","79.03","Supranational","-","16.24","04/Feb/2043","1.25","EUR","12/Apr/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,187,238.81","0.01","1,187,238.81","1,140,000.00","1,140,000.00","101.86","Portugal","-","8.78","18/Apr/2034","2.25","EUR","18/Apr/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,182,208.03","0.01","1,182,208.03","1,800,000.00","1,800,000.00","64.87","Canada","-","13.37","02/Jun/2043","3.50","CAD","31/Jan/2012" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,181,301.92","0.01","1,181,301.92","5,417,000.00","5,417,000.00","21.70","Malaysia","-","13.00","14/Aug/2043","4.29","MYR","14/Feb/2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","1,181,555.62","0.01","1,181,555.62","1,070,000.00","1,070,000.00","109.25","Germany","-","4.31","15/Nov/2028","3.00","EUR","15/Nov/2023" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,179,263.47","0.01","1,179,263.47","1,129,885.00","1,129,885.00","103.92","United States","-","3.44","01/Feb/2054","6.50","USD","01/Jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,178,618.43","0.01","1,178,618.43","1,081,000.00","1,081,000.00","108.70","Supranational","-","7.87","16/Feb/2033","2.88","EUR","16/Jan/2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,178,296.79","0.01","1,178,296.79","30,380,000.00","30,380,000.00","3.88","Czech Republic","-","2.82","10/Feb/2027","0.25","CZK","10/Feb/2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,176,338.60","0.01","1,176,338.60","1,070,000.00","1,070,000.00","108.13","United States","-","9.57","15/May/2037","5.00","USD","15/Aug/2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,175,550.76","0.01","1,175,550.76","1,100,000.00","1,100,000.00","106.87","Switzerland","-","2.83","27/Jan/2027","0.00","CHF","02/Sept/2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,174,740.71","0.01","1,174,740.71","1,170,000.00","1,170,000.00","99.17","Portugal","-","7.63","16/Jul/2032","1.65","EUR","13/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasuries","Fixed Income","1,168,625.77","0.01","1,168,625.77","173,600,000.00","173,600,000.00","0.67","Japan","-","0.98","20/Mar/2025","2.10","JPY","25/Mar/2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1,167,831.40","0.01","1,167,831.40","163,250,000.00","163,250,000.00","0.71","Japan","-","7.72","20/Jun/2032","1.60","JPY","27/Aug/2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,166,764.49","0.01","1,166,764.49","13,200,000.00","13,200,000.00","8.82","Norway","-","2.79","17/Feb/2027","1.75","NOK","17/Feb/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,166,234.64","0.01","1,166,234.64","925,000.00","925,000.00","125.40","Austria","-","21.56","26/Jan/2062","3.80","EUR","26/Jan/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","1,164,589.33","0.01","1,164,589.33","160,000,000.00","160,000,000.00","0.72","Japan","-","8.09","20/Dec/2032","1.80","JPY","25/Feb/2013" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,163,929.01","0.01","1,163,929.01","8,000,000.00","8,000,000.00","14.28","China","-","4.04","09/Aug/2028","3.09","CNY","09/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","1,162,914.11","0.01","1,162,914.11","149,650,000.00","149,650,000.00","0.78","Japan","-","10.12","20/Sept/2035","2.50","JPY","25/Oct/2005" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,163,062.97","0.01","1,163,062.97","1,050,000.00","1,050,000.00","108.65","Portugal","-","2.21","21/Jul/2026","2.88","EUR","21/Jan/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,158,587.61","0.01","1,158,587.61","1,330,000.00","1,330,000.00","85.43","Austria","-","18.97","23/May/2049","1.85","EUR","31/May/2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,158,385.00","0.01","1,158,385.00","1,950,000.00","1,950,000.00","58.68","Canada","-","17.14","01/Dec/2051","3.10","CAD","25/Jan/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,157,015.22","0.01","1,157,015.22","1,080,000.00","1,080,000.00","106.29","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,155,707.39","0.01","1,155,707.39","2,220,000.00","2,220,000.00","52.03","Australia","-","15.39","21/Mar/2047","3.00","AUD","19/Oct/2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1,156,010.57","0.01","1,156,010.57","1,800,000.00","1,800,000.00","63.54","Australia","-","2.94","20/May/2027","3.00","AUD","27/Mar/2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,155,033.49","0.01","1,155,033.49","1,067,000.00","1,067,000.00","107.84","Supranational","-","7.87","04/Feb/2033","2.75","EUR","22/Nov/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,154,046.48","0.01","1,154,046.48","5,150,000.00","5,150,000.00","22.02","Malaysia","-","4.46","30/Apr/2029","4.50","MYR","29/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","1,152,740.11","0.01","1,152,740.11","159,900,000.00","159,900,000.00","0.72","Japan","-","6.14","20/Sept/2030","1.90","JPY","21/Sept/2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,150,564.94","0.01","1,150,564.94","1,100,000.00","1,100,000.00","104.60","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,147,997.29","0.01","1,147,997.29","1,240,000.00","1,240,000.00","92.58","Austria","-","5.84","20/Feb/2030","0.00","EUR","05/Feb/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,145,186.13","0.01","1,145,186.13","5,000,000.00","5,000,000.00","22.53","Malaysia","-","7.64","07/Nov/2033","4.64","MYR","07/May/2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,142,208.37","0.01","1,142,208.37","1,430,000.00","1,430,000.00","78.70","Canada","-","11.79","01/Dec/2041","5.00","CAD","22/Sept/2009" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1,140,458.03","0.01","1,140,458.03","1,740,000.00","1,740,000.00","65.24","Australia","-","8.40","20/Feb/2035","4.75","AUD","22/Nov/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,139,854.09","0.01","1,139,854.09","970,000.00","970,000.00","113.28","Portugal","-","2.79","14/Apr/2027","4.13","EUR","18/Jan/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,137,731.59","0.01","1,137,731.59","1,000,000.00","1,000,000.00","111.69","Supranational","-","11.35","30/Aug/2038","3.38","EUR","30/Aug/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,136,081.29","0.01","1,136,081.29","1,600,000.00","1,600,000.00","70.94","Canada","-","1.41","08/Sept/2025","1.75","CAD","24/Feb/2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1,135,609.66","0.01","1,135,609.66","1,800,000.00","1,800,000.00","62.88","Australia","-","5.65","21/Aug/2030","3.50","AUD","18/Oct/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,134,859.23","0.01","1,134,859.23","1,000,000.00","1,000,000.00","111.76","Supranational","-","4.59","11/Apr/2029","3.50","EUR","11/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","1,134,096.50","0.01","1,134,096.50","146,900,000.00","146,900,000.00","0.77","Japan","-","12.40","20/Sept/2038","2.40","JPY","24/Oct/2008" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,134,167.10","0.01","1,134,167.10","1,600,000.00","1,600,000.00","70.75","Singapore","-","16.20","01/Mar/2046","2.75","SGD","01/Mar/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,133,504.45","0.01","1,133,504.45","1,050,000.00","1,050,000.00","107.40","Supranational","-","4.94","16/Jul/2029","2.63","EUR","15/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1,132,127.79","0.01","1,132,127.79","233,800,000.00","233,800,000.00","0.48","Japan","-","23.87","20/Dec/2049","0.40","JPY","10/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,128,910.04","0.01","1,128,910.04","232,700,000.00","232,700,000.00","0.49","Japan","-","23.70","20/Sept/2049","0.40","JPY","11/Oct/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,129,048.39","0.01","1,129,048.39","40,000,000.00","40,000,000.00","2.80","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,129,194.23","0.01","1,129,194.23","1,120,000.00","1,120,000.00","99.23","United States","-","11.73","15/May/2041","4.38","USD","16/May/2011" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1,128,648.97","0.01","1,128,648.97","13,000,000.00","13,000,000.00","8.66","Sweden","-","5.45","12/Nov/2029","0.75","SEK","01/Jun/2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,127,399.63","0.01","1,127,399.63","4,840,000.00","4,840,000.00","23.31","Israel","-","14.63","31/Mar/2047","3.75","ILS","07/Mar/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,127,124.01","0.01","1,127,124.01","1,600,000.00","1,600,000.00","70.31","Canada","-","4.12","01/Sept/2028","2.75","CAD","05/Apr/2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,125,266.36","0.01","1,125,266.36","1,000,000.00","1,000,000.00","109.38","Finland","-","1.21","04/Jul/2025","4.00","EUR","19/Oct/2009" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,123,946.06","0.01","1,123,946.06","1,500,000.00","1,500,000.00","74.12","Canada","-","3.82","15/Jun/2028","3.95","CAD","21/Jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,122,912.26","0.01","1,122,912.26","1,350,000.00","1,350,000.00","82.53","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","1,122,600.00","0.01","1,122,600.00","1,000,000.00","1,000,000.00","110.28","Germany","-","8.10","16/Aug/2033","3.00","EUR","16/Aug/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,123,247.96","0.01","1,123,247.96","1,550,000.00","1,550,000.00","71.50","Canada","-","17.00","02/Dec/2054","4.15","CAD","24/Jul/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,119,316.08","0.01","1,119,316.08","1,250,000.00","1,250,000.00","89.50","Supranational","-","7.65","20/Jan/2032","0.25","EUR","18/Jan/2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1,119,311.75","0.01","1,119,311.75","1,000,000.00","1,000,000.00","110.27","Germany","-","4.18","05/Oct/2028","3.25","EUR","05/Oct/2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1,118,285.62","0.01","1,118,285.62","8,000,000.00","8,000,000.00","13.87","Denmark","-","4.17","01/Jul/2026","1.00","DKK","14/Dec/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,117,723.02","0.01","1,117,723.02","999,000.00","999,000.00","111.86","Germany","-","6.31","24/Mar/2031","3.25","EUR","04/Oct/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,116,779.53","0.01","1,116,779.53","1,140,000.00","1,140,000.00","97.96","Switzerland","-","8.95","18/Mar/2033","0.00","CHF","17/Feb/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,116,315.87","0.01","1,116,315.87","5,000,000,000.00","5,000,000,000.00","0.02","Colombia","-","5.37","26/Mar/2031","7.00","COP","23/Jun/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,115,700.42","0.01","1,115,700.42","1,100,000.00","1,100,000.00","101.43","Germany","-","2.19","15/Jun/2026","0.00","EUR","09/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,115,351.48","0.01","1,115,351.48","1,200,000.00","1,200,000.00","92.94","Supranational","-","5.73","16/Jan/2030","0.05","EUR","16/Jan/2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,113,367.97","0.01","1,113,367.97","1,000,000.00","1,000,000.00","109.80","France","-","3.28","27/Sept/2027","3.50","EUR","30/Oct/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,112,029.21","0.01","1,112,029.21","10,550,000.00","10,550,000.00","10.54","Sweden","-","11.97","30/Mar/2039","3.50","SEK","30/Mar/2009" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,112,094.91","0.01","1,112,094.91","1,011,000.00","1,011,000.00","108.18","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,112,261.73","0.01","1,112,261.73","1,530,000.00","1,530,000.00","72.43","Canada","-","0.84","05/Feb/2025","2.65","CAD","05/Feb/2018" "Q","PROVINCE OF QUEBEC","Local Authority","Fixed Income","1,110,690.96","0.01","1,110,690.96","1,700,000.00","1,700,000.00","65.24","Canada","-","5.96","01/Sept/2030","1.90","CAD","01/Apr/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,108,449.18","0.01","1,108,449.18","1,416,000.00","1,416,000.00","78.28","Supranational","-","11.14","04/Jul/2035","0.00","EUR","01/Dec/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,108,879.01","0.01","1,108,879.01","1,250,000.00","1,250,000.00","88.71","Germany","-","7.39","15/Sept/2031","0.00","EUR","22/Sept/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,107,188.61","0.01","1,107,188.61","1,000,000.00","1,000,000.00","108.55","Finland","-","3.97","04/Jul/2028","2.75","EUR","07/Feb/2012" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,106,911.52","0.01","1,106,911.52","1,500,000.00","1,500,000.00","73.05","Canada","-","3.42","15/Dec/2027","3.60","CAD","22/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,105,320.44","0.01","1,105,320.44","151,850,000.00","151,850,000.00","0.72","Japan","-","6.77","20/Jun/2031","1.90","JPY","20/Jun/2011" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1,103,284.88","0.01","1,103,284.88","8,000,000.00","8,000,000.00","13.76","Denmark","-","2.71","01/Jan/2027","1.00","DKK","30/Jun/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,101,616.66","0.01","1,101,616.66","1,000,000.00","1,000,000.00","110.04","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,097,947.81","0.01","1,097,947.81","1,500,000.00","1,500,000.00","72.81","Canada","-","1.30","01/Aug/2025","3.50","CAD","12/May/2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,094,049.76","0.01","1,094,049.76","1,430,000.00","1,430,000.00","75.44","Canada","-","10.82","02/Jun/2039","4.60","CAD","15/Jan/2008" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,092,593.54","0.01","1,092,593.54","45,000,000.00","45,000,000.00","2.41","Thailand","-","14.72","17/Jun/2042","2.00","THB","30/Oct/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,090,066.19","0.01","1,090,066.19","1,840,000.00","1,840,000.00","58.32","New Zealand","-","7.99","15/May/2034","4.25","NZD","22/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,090,357.29","0.01","1,090,357.29","1,910,000.00","1,910,000.00","57.09","Germany","-","26.07","15/Aug/2050","0.00","EUR","18/May/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1,089,369.64","0.01","1,089,369.64","1,000,000.00","1,000,000.00","107.40","Germany","-","3.27","10/Sept/2027","2.63","EUR","09/Nov/2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,088,923.10","0.01","1,088,923.10","4,000,000.00","4,000,000.00","26.99","Peru","-","6.62","12/Aug/2033","7.30","PEN","12/Jun/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,087,376.68","0.01","1,087,376.68","1,080,000.00","1,080,000.00","100.40","Finland","-","3.40","15/Sept/2027","0.50","EUR","06/Sept/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,087,902.47","0.01","1,087,902.47","5,000,000.00","5,000,000.00","21.46","Malaysia","-","3.33","16/Nov/2027","3.90","MYR","16/May/2017" "KFW","KFW","Government Guaranteed","Fixed Income","1,086,404.38","0.01","1,086,404.38","1,096,000.00","1,096,000.00","98.25","Germany","-","0.63","20/Nov/2024","2.50","USD","20/Nov/2014" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","1,085,159.18","0.01","1,085,159.18","1,173,203.00","1,173,203.00","92.25","United States","-","6.40","01/Oct/2047","3.50","USD","01/Oct/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,082,781.93","0.01","1,082,781.93","1,390,000.00","1,390,000.00","77.78","Austria","-","12.18","20/Oct/2036","0.25","EUR","23/Sept/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,078,652.82","0.01","1,078,652.82","5,000,000.00","5,000,000.00","21.23","Malaysia","-","0.54","15/Oct/2024","3.65","MYR","15/Apr/2019" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079,028.49","0.01","1,079,028.49","1,225,841.00","1,225,841.00","87.82","United States","-","6.47","01/Aug/2050","3.00","USD","01/Dec/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,078,001.54","0.01","1,078,001.54","1,630,000.00","1,630,000.00","66.13","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","1,078,212.89","0.01","1,078,212.89","1,850,000.00","1,850,000.00","57.61","Canada","-","15.46","02/Dec/2046","2.90","CAD","02/Feb/2015" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,074,812.37","0.01","1,074,812.37","1,155,000.00","1,155,000.00","92.96","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,073,207.49","0.01","1,073,207.49","1,000,000.00","1,000,000.00","106.71","Netherlands","-","8.57","11/Jan/2034","2.75","EUR","11/Jan/2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,073,851.45","0.01","1,073,851.45","1,500,000.00","1,500,000.00","70.92","Canada","-","3.86","02/Jun/2028","2.90","CAD","06/Apr/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,068,234.99","0.01","1,068,234.99","1,020,000.00","1,020,000.00","104.73","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","1,067,418.41","0.01","1,067,418.41","1,000,000.00","1,000,000.00","106.16","Supranational","-","8.61","11/Jan/2034","2.63","EUR","11/Jan/2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,064,725.51","0.01","1,064,725.51","1,500,000.00","1,500,000.00","70.61","Singapore","-","2.51","01/Nov/2026","1.25","SGD","01/Nov/2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,062,254.38","0.01","1,062,254.38","4,000,000.00","4,000,000.00","25.93","Poland","-","7.22","25/Oct/2033","6.00","PLN","20/Dec/2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,056,306.90","0.01","1,056,306.90","1,400,000.00","1,400,000.00","74.42","Canada","-","17.04","01/Dec/2055","4.40","CAD","18/Oct/2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,054,628.44","0.01","1,054,628.44","3,920,000.00","3,920,000.00","26.72","Peru","-","4.15","12/Feb/2029","5.94","PEN","06/Dec/2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,055,213.19","0.01","1,055,213.19","1,340,000.00","1,340,000.00","77.75","United States","-","13.53","15/Nov/2042","2.75","USD","15/Nov/2012" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,053,640.41","0.01","1,053,640.41","900,000.00","900,000.00","116.43","Supranational","-","2.41","21/Sept/2026","1.00","GBP","21/Sept/2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1,053,472.88","0.01","1,053,472.88","2,000,000.00","2,000,000.00","52.56","Australia","-","8.31","22/Aug/2033","2.00","AUD","28/Oct/2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,051,033.59","0.01","1,051,033.59","2,170,000.00","2,170,000.00","47.83","United Kingdom","-","28.66","22/Oct/2073","1.13","GBP","09/Feb/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,046,671.98","0.01","1,046,671.98","1,000,000.00","1,000,000.00","104.67","Germany","-","1.02","11/Apr/2025","0.00","EUR","31/Jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,045,350.25","0.01","1,045,350.25","1,090,000.00","1,090,000.00","95.90","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,043,495.87","0.01","1,043,495.87","6,600,000.00","6,600,000.00","15.79","China","-","6.87","15/Mar/2032","4.45","CNY","13/Mar/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,042,204.40","0.01","1,042,204.40","1,100,000.00","1,100,000.00","94.25","Slovak Republic","-","6.24","09/Oct/2030","1.00","EUR","09/Apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,041,061.34","0.01","1,041,061.34","1,020,000.00","1,020,000.00","101.73","Portugal","-","3.47","15/Oct/2027","0.70","EUR","08/Apr/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,040,440.50","0.01","1,040,440.50","950,000.00","950,000.00","106.81","Belgium","-","18.79","22/Jun/2054","3.30","EUR","22/Feb/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,038,204.33","0.01","1,038,204.33","5,000,000.00","5,000,000.00","20.64","Romania","-","4.28","12/Feb/2029","5.00","RON","19/Sept/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,038,289.77","0.01","1,038,289.77","2,093,000.00","2,093,000.00","49.28","New Zealand","-","6.56","15/May/2031","1.50","NZD","25/Sept/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,033,204.82","0.01","1,033,204.82","1,900,000.00","1,900,000.00","53.76","Canada","-","17.39","02/Dec/2050","2.65","CAD","28/May/2019" "C","CITIGROUP INC","Banking","Fixed Income","1,031,929.40","0.01","1,031,929.40","1,000,000.00","1,000,000.00","101.12","United States","-","6.87","25/May/2034","6.17","USD","25/May/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,028,296.02","0.01","1,028,296.02","1,000,000.00","1,000,000.00","102.83","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,028,966.30","0.01","1,028,966.30","1,790,000.00","1,790,000.00","56.81","Canada","-","16.47","02/Jun/2049","2.90","CAD","30/Nov/2017" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,027,640.66","0.01","1,027,640.66","7,079,314.00","7,079,314.00","14.52","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,026,628.10","0.01","1,026,628.10","1,000,000.00","1,000,000.00","102.09","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,026,667.90","0.01","1,026,667.90","15,000,000,000.00","15,000,000,000.00","0.01","Indonesia","-","7.46","15/Jun/2035","7.50","IDR","04/Jul/2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,024,715.51","0.01","1,024,715.51","985,000,000.00","985,000,000.00","0.10","Chile","-","7.57","01/Oct/2034","5.80","CLP","26/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,025,108.42","0.01","1,025,108.42","1,270,000.00","1,270,000.00","80.54","Italy","-","18.04","01/Sept/2050","2.45","EUR","22/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,023,353.89","0.01","1,023,353.89","1,510,000.00","1,510,000.00","67.65","Italy","-","19.95","01/Sept/2051","1.70","EUR","29/Oct/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,022,611.73","0.01","1,022,611.73","1,050,000.00","1,050,000.00","95.83","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1,018,682.44","0.01","1,018,682.44","2,034,000.00","2,034,000.00","50.06","Australia","-","8.87","20/Mar/2034","1.75","AUD","23/Aug/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,017,627.73","0.01","1,017,627.73","1,050,000.00","1,050,000.00","96.20","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,018,277.46","0.01","1,018,277.46","813,000.00","813,000.00","124.25","Germany","-","4.36","09/Jan/2029","3.75","GBP","09/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,018,114.25","0.01","1,018,114.25","160,250,000.00","160,250,000.00","0.63","Japan","-","22.94","20/Dec/2053","1.60","JPY","15/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,015,166.14","0.01","1,015,166.14","1,000,000.00","1,000,000.00","100.60","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,014,215.37","0.01","1,014,215.37","1,080,585.00","1,080,585.00","93.65","United States","-","3.54","01/Sept/2034","3.00","USD","01/Sept/2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,014,311.30","0.01","1,014,311.30","1,114,557.00","1,114,557.00","90.76","United States","-","5.23","20/Oct/2042","3.50","USD","01/Oct/2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,007,251.42","0.01","1,007,251.42","1,020,000.00","1,020,000.00","98.46","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003,953.16","0.01","1,003,953.16","1,129,149.00","1,129,149.00","88.77","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","998,296.90","0.01","998,296.90","1,300,000.00","1,300,000.00","75.71","Canada","-","11.75","02/Jun/2041","4.65","CAD","15/Jun/2010" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","997,531.16","0.01","997,531.16","1,600,000.00","1,600,000.00","61.31","Portugal","-","22.45","12/Apr/2052","1.00","EUR","10/Feb/2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","994,631.63","0.01","994,631.63","1,000,000.00","1,000,000.00","99.05","United States","-","0.26","02/Jul/2024","1.75","USD","08/Jul/2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","994,697.27","0.01","994,697.27","7,000,000.00","7,000,000.00","14.21","Denmark","-","0.63","15/Nov/2024","0.00","DKK","07/May/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","994,960.71","0.01","994,960.71","1,457,000.00","1,457,000.00","68.04","Singapore","-","10.57","01/Aug/2036","2.25","SGD","01/Aug/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","994,211.67","0.01","994,211.67","1,000,000.00","1,000,000.00","98.30","Saudi Arabia","-","13.97","16/Jan/2054","5.75","USD","16/Jan/2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","992,533.92","0.01","992,533.92","1,350,000.00","1,350,000.00","73.38","Singapore","-","5.82","01/Sept/2030","2.88","SGD","01/Sept/2010" "KFW","KFW","Government Guaranteed","Fixed Income","991,479.26","0.01","991,479.26","1,000,000.00","1,000,000.00","98.06","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","991,375.83","0.01","991,375.83","180,000.00","180,000.00","5.37","Mexico","-","6.74","23/Nov/2034","7.75","MXN","11/Apr/2014" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","991,568.03","0.01","991,568.03","900,000.00","900,000.00","110.17","Switzerland","-","0.34","29/Jul/2024","0.00","CHF","15/Apr/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990,338.30","0.01","990,338.30","1,686,000.00","1,686,000.00","58.76","Singapore","-","20.48","01/Oct/2051","1.88","SGD","01/Oct/2021" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","989,670.30","0.01","989,670.30","1,000,000.00","1,000,000.00","98.82","United States","-","0.44","06/Sept/2024","2.63","USD","08/Sept/2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","990,170.85","0.01","990,170.85","1,000,000.00","1,000,000.00","98.10","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","989,968.57","0.01","989,968.57","950,000.00","950,000.00","104.11","Germany","-","1.24","30/Jun/2025","0.13","EUR","01/Mar/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","988,457.56","0.01","988,457.56","1,500,000.00","1,500,000.00","65.54","Canada","-","5.77","15/Jun/2030","1.75","CAD","21/Feb/2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","987,621.43","0.01","987,621.43","1,640,000,000.00","1,640,000,000.00","0.06","Korea (South)","-","17.33","10/Mar/2047","2.13","KRW","09/Feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","985,631.96","0.01","985,631.96","1,050,000.00","1,050,000.00","92.68","Germany","-","21.91","15/Aug/2053","1.80","EUR","20/Jun/2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","983,196.88","0.01","983,196.88","1,000,000.00","1,000,000.00","98.19","Canada","-","4.72","06/Feb/2029","0.88","EUR","06/Feb/2019" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","983,289.27","0.01","983,289.27","1,390,000.00","1,390,000.00","70.41","Belgium","-","15.33","22/Jun/2040","0.40","EUR","25/Feb/2020" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Fixed Income","978,133.48","0.01","978,133.48","950,000.00","950,000.00","102.42","China","-","1.46","24/Sept/2025","1.00","EUR","24/Sept/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","975,736.16","0.01","975,736.16","4,410,000.00","4,410,000.00","21.71","Malaysia","-","7.00","07/Oct/2032","4.19","MYR","07/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","974,615.93","0.01","974,615.93","950,000.00","950,000.00","100.04","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","973,118.14","0.01","973,118.14","1,352,000.00","1,352,000.00","71.69","Singapore","-","7.39","01/Aug/2032","2.63","SGD","01/Aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","972,172.28","0.01","972,172.28","15,000,000,000.00","15,000,000,000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","971,924.51","0.01","971,924.51","900,000.00","900,000.00","107.66","France","-","3.33","24/Sept/2027","2.75","EUR","14/Feb/2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","971,932.33","0.01","971,932.33","1,400,000.00","1,400,000.00","69.26","Canada","-","7.27","01/Sept/2032","3.25","CAD","11/Apr/2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","970,959.48","0.01","970,959.48","700,000.00","700,000.00","136.41","Germany","-","4.11","07/Dec/2028","6.00","GBP","16/Nov/2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","970,736.93","0.01","970,736.93","1,370,000.00","1,370,000.00","69.71","Belgium","-","22.00","22/Jun/2053","1.40","EUR","22/Feb/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","969,572.71","0.01","969,572.71","1,000,000.00","1,000,000.00","96.08","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Fixed Income","969,826.40","0.01","969,826.40","1,000,000.00","1,000,000.00","96.72","United States","-","1.43","10/Feb/2049","3.76","USD","01/Feb/2016" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","968,747.02","0.01","968,747.02","1,102,328.00","1,102,328.00","87.67","United States","-","5.89","20/Mar/2052","3.00","USD","01/Aug/2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","967,675.81","0.01","967,675.81","1,000,000.00","1,000,000.00","95.72","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","966,543.75","0.01","966,543.75","792,000.00","792,000.00","121.90","Austria","-","10.32","15/Mar/2037","4.15","EUR","17/Jan/2007" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","964,378.22","0.01","964,378.22","1,000,000.00","1,000,000.00","95.12","Supranational","-","8.34","04/Apr/2033","1.25","EUR","06/Mar/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","963,480.53","0.01","963,480.53","1,000,000.00","1,000,000.00","95.11","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","962,778.08","0.01","962,778.08","4,500,000.00","4,500,000.00","21.37","Malaysia","-","1.42","15/Sept/2025","3.96","MYR","13/Mar/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","961,103.75","0.01","961,103.75","910,000.00","910,000.00","105.20","Switzerland","-","20.04","28/Jun/2045","0.50","CHF","28/Jun/2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","960,971.95","0.01","960,971.95","1,490,000.00","1,490,000.00","63.85","Canada","-","23.04","01/Dec/2064","2.75","CAD","01/May/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","959,492.24","0.01","959,492.24","950,000.00","950,000.00","99.70","Mexico","-","8.44","07/May/2036","6.00","USD","08/Jan/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","957,645.44","0.01","957,645.44","15,000,000,000.00","15,000,000,000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","957,488.55","0.01","957,488.55","1,025,000.00","1,025,000.00","93.21","Germany","-","5.92","09/Apr/2030","0.20","EUR","09/Apr/2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","954,914.52","0.01","954,914.52","1,050,000.00","1,050,000.00","90.94","Supranational","-","6.45","04/Oct/2030","0.00","EUR","27/Oct/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","952,292.05","0.01","952,292.05","850,000.00","850,000.00","110.12","Supranational","-","8.12","23/Aug/2033","3.00","EUR","23/May/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","952,529.21","0.01","952,529.21","1,100,000.00","1,100,000.00","86.59","Switzerland","-","17.09","20/May/2041","0.00","CHF","27/Jan/2021" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Fixed Income","952,982.17","0.01","952,982.17","1,000,000.00","1,000,000.00","95.02","United States","-","3.27","10/Apr/2051","4.03","USD","01/Apr/2018" "ILS","ILLINOIS ST","Local Authority","Fixed Income","951,241.81","0.01","951,241.81","945,000.00","945,000.00","99.03","United States","-","4.53","01/Jun/2033","5.10","USD","12/Jun/2003" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","949,602.75","0.01","949,602.75","1,000,000.00","1,000,000.00","94.82","United States","-","1.19","17/Jun/2025","0.50","USD","19/Jun/2020" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","949,353.52","0.01","949,353.52","1,039,772.00","1,039,772.00","91.06","United States","-","5.79","20/Oct/2052","3.50","USD","01/Oct/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","948,884.09","0.01","948,884.09","4,000,000,000.00","4,000,000,000.00","0.02","Colombia","-","3.12","03/Nov/2027","5.75","COP","15/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","948,324.18","0.01","948,324.18","131,450,000.00","131,450,000.00","0.72","Japan","-","4.96","20/Jun/2029","2.10","JPY","27/Jul/2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","946,832.50","0.01","946,832.50","950,000.00","950,000.00","99.22","Supranational","-","4.32","05/Sept/2028","0.75","EUR","05/Sept/2018" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","943,643.17","0.01","943,643.17","1,057,365.00","1,057,365.00","89.04","United States","-","6.37","20/Jan/2050","3.00","USD","01/Jan/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","942,794.18","0.01","942,794.18","1,050,000.00","1,050,000.00","89.79","Supranational","-","6.74","20/Jan/2031","0.00","EUR","18/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","942,167.29","0.01","942,167.29","950,000.00","950,000.00","98.41","United States","-","1.19","15/Jul/2025","3.90","USD","21/Jul/2015" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","941,592.78","0.01","941,592.78","942,000.00","942,000.00","99.22","Norway","-","4.30","24/Jan/2029","4.25","USD","24/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","940,807.18","0.01","940,807.18","142,700,000.00","142,700,000.00","0.66","Japan","-","9.37","20/Dec/2033","0.70","JPY","15/Feb/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","941,562.15","0.01","941,562.15","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.93","15/Jun/2042","7.13","IDR","08/Jul/2021" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Fixed Income","940,821.35","0.01","940,821.35","1,000,000.00","1,000,000.00","93.84","United States","-","3.09","15/Nov/2050","3.47","USD","01/Nov/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","939,015.34","0.01","939,015.34","1,000,000.00","1,000,000.00","93.90","Switzerland","-","11.85","15/Feb/2036","0.00","CHF","17/Feb/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","937,231.57","0.01","937,231.57","4,500,000.00","4,500,000.00","20.55","Malaysia","-","11.74","22/May/2040","3.76","MYR","22/Nov/2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","935,236.95","0.01","935,236.95","3,500,000.00","3,500,000.00","26.45","Israel","-","1.39","31/Aug/2025","1.75","ILS","06/May/2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","935,098.00","0.01","935,098.00","10,000,000.00","10,000,000.00","9.31","Sweden","-","0.68","03/Dec/2024","1.50","SEK","11/Jun/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","934,569.67","0.01","934,569.67","1,000,000.00","1,000,000.00","92.94","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","932,475.43","0.01","932,475.43","35,000,000.00","35,000,000.00","2.65","Thailand","-","5.40","17/Dec/2029","1.60","THB","15/Nov/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","931,190.27","0.01","931,190.27","1,040,000.00","1,040,000.00","89.47","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","929,389.26","0.01","929,389.26","2,150,000.00","2,150,000.00","42.77","France","-","37.89","25/May/2072","0.50","EUR","26/Jan/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","929,955.89","0.01","929,955.89","800,000.00","800,000.00","115.79","Portugal","-","5.32","15/Feb/2030","3.88","EUR","10/Sept/2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","925,823.66","0.01","925,823.66","1,700,000,000.00","1,700,000,000.00","0.05","Korea (South)","-","13.71","10/Sept/2039","1.13","KRW","20/Aug/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","926,377.47","0.01","926,377.47","1,450,000.00","1,450,000.00","63.50","Australia","-","3.96","20/Jul/2028","3.25","AUD","20/Apr/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","925,496.76","0.01","925,496.76","869,000.00","869,000.00","106.38","Supranational","-","0.54","14/Oct/2024","0.25","EUR","08/Mar/2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","925,319.26","0.01","925,319.26","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","7.04","10/Jun/2032","3.38","KRW","19/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","924,688.83","0.01","924,688.83","950,000.00","950,000.00","96.62","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","924,100.95","0.01","924,100.95","1,350,000.00","1,350,000.00","67.84","Australia","-","8.99","21/Jul/2036","5.25","AUD","26/Oct/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","922,443.95","0.01","922,443.95","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","2.72","15/May/2027","7.00","IDR","15/Sept/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","921,101.66","0.01","921,101.66","183,000,000.00","183,000,000.00","0.50","Japan","-","22.95","20/Mar/2049","0.50","JPY","05/Apr/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","920,109.43","0.01","920,109.43","960,000.00","960,000.00","95.60","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","919,277.13","0.01","919,277.13","1,000,000.00","1,000,000.00","91.52","United States","-","12.33","15/Aug/2041","3.75","USD","15/Aug/2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","916,431.12","0.01","916,431.12","10,000,000.00","10,000,000.00","9.11","Sweden","-","1.45","17/Sept/2025","1.00","SEK","04/Feb/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","907,266.31","0.01","907,266.31","800,000.00","800,000.00","112.85","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","903,868.75","0.01","903,868.75","1,659,000.00","1,659,000.00","54.36","Supranational","-","24.68","04/Nov/2050","0.30","EUR","17/Nov/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","904,557.34","0.01","904,557.34","1,100,000.00","1,100,000.00","82.09","Supranational","-","6.44","14/Feb/2031","1.25","USD","16/Feb/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","904,345.40","0.01","904,345.40","10,000,000.00","10,000,000.00","8.87","Norway","-","8.01","15/Aug/2033","3.00","NOK","15/Feb/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","903,490.15","0.01","903,490.15","1,700,000.00","1,700,000.00","53.10","Australia","-","8.28","15/Sept/2033","2.25","AUD","27/Apr/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","902,687.38","0.01","902,687.38","800,000.00","800,000.00","112.60","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","900,198.85","0.01","900,198.85","730,000.00","730,000.00","119.12","Portugal","-","10.03","15/Apr/2037","4.10","EUR","22/Mar/2006" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","899,393.55","0.01","899,393.55","1,000,000.00","1,000,000.00","89.94","France","-","6.58","19/Nov/2030","0.00","EUR","19/Nov/2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","899,811.00","0.01","899,811.00","1,350,000.00","1,350,000.00","66.20","Australia","-","7.77","02/Feb/2034","4.75","AUD","02/Feb/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","897,688.72","0.01","897,688.72","900,000.00","900,000.00","98.82","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Fixed Income","895,438.37","0.01","895,438.37","800,000.00","800,000.00","108.40","Spain","-","1.10","23/May/2025","3.88","EUR","23/May/2005" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","893,834.64","0.01","893,834.64","10,000,000.00","10,000,000.00","8.90","Sweden","-","2.14","01/Jun/2026","0.50","SEK","19/Oct/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","892,921.50","0.01","892,921.50","900,000.00","900,000.00","97.04","Qatar","-","13.26","23/Apr/2048","5.10","USD","23/Apr/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","890,901.38","0.01","890,901.38","800,000.00","800,000.00","108.65","France","-","3.84","25/May/2028","3.00","EUR","17/Jan/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","890,178.50","0.01","890,178.50","1,000,000.00","1,000,000.00","89.02","France","-","6.59","25/Nov/2030","0.00","EUR","15/Oct/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","886,398.54","0.01","886,398.54","4,000,000.00","4,000,000.00","22.04","Romania","-","6.17","25/Feb/2032","6.70","RON","16/Mar/2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","885,734.73","0.01","885,734.73","1,000,000.00","1,000,000.00","88.22","United States","-","3.40","08/Oct/2027","0.75","USD","09/Oct/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","885,081.06","0.01","885,081.06","900,000.00","900,000.00","98.28","Sweden","-","0.34","30/Jul/2024","0.38","USD","30/Jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","883,604.33","0.01","883,604.33","950,000.00","950,000.00","92.63","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","883,617.57","0.01","883,617.57","966,502.00","966,502.00","91.18","United States","-","6.15","01/Nov/2047","3.50","USD","01/Oct/2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","883,180.45","0.01","883,180.45","1,440,000.00","1,440,000.00","60.35","New Zealand","-","5.23","15/May/2030","4.50","NZD","14/Mar/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","883,056.10","0.01","883,056.10","800,000.00","800,000.00","110.38","Switzerland","-","0.22","14/Jun/2024","0.00","CHF","02/Sept/2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Fixed Income","882,130.95","0.01","882,130.95","2,000,000.00","2,000,000.00","43.54","Australia","-","12.97","07/May/2041","2.25","AUD","07/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881,444.64","0.01","881,444.64","900,000.00","900,000.00","97.49","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","880,893.95","0.01","880,893.95","9,235,000.00","9,235,000.00","9.36","Sweden","-","7.34","01/Jun/2032","2.25","SEK","20/Mar/2012" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","879,398.54","0.01","879,398.54","24,000,000.00","24,000,000.00","3.63","Czech Republic","-","5.81","15/May/2030","0.95","CZK","15/May/2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","878,869.17","0.01","878,869.17","1,050,000.00","1,050,000.00","82.40","Canada","-","8.37","02/Jun/2035","5.60","CAD","25/Aug/2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","876,070.77","0.01","876,070.77","120,000,000.00","120,000,000.00","0.73","Japan","-","19.81","20/Mar/2050","2.20","JPY","18/May/2010" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","874,911.42","0.01","874,911.42","800,000.00","800,000.00","107.95","Netherlands","-","3.33","04/Oct/2027","2.75","EUR","04/Oct/2022" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","875,055.09","0.01","875,055.09","1,102,503.00","1,102,503.00","79.23","United States","-","7.09","01/Feb/2051","2.00","USD","01/Feb/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","873,657.88","0.01","873,657.88","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","4.07","15/May/2029","8.25","IDR","27/Sept/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","871,520.99","0.01","871,520.99","950,000.00","950,000.00","91.74","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","870,890.78","0.01","870,890.78","900,000.00","900,000.00","96.77","France","-","3.87","25/Feb/2028","0.00","EUR","06/Oct/2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870,211.18","0.01","870,211.18","842,951.00","842,951.00","102.78","United States","-","2.50","01/Oct/2053","6.50","USD","01/Nov/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868,825.05","0.01","868,825.05","4,000,000.00","4,000,000.00","21.46","Malaysia","-","2.50","30/Nov/2026","3.90","MYR","24/May/2016" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","867,799.10","0.01","867,799.10","910,969.00","910,969.00","94.98","United States","-","5.26","20/Mar/2048","4.00","USD","01/Mar/2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","867,629.49","0.01","867,629.49","875,000.00","875,000.00","97.52","France","-","1.43","13/Oct/2025","3.63","USD","13/Oct/2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","868,019.38","0.01","868,019.38","800,000.00","800,000.00","108.33","Supranational","-","4.94","17/Jul/2029","2.75","EUR","05/Mar/2024" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","867,973.83","0.01","867,973.83","1,200,000,000.00","1,200,000,000.00","0.07","Korea (South)","-","1.43","10/Sept/2025","1.13","KRW","07/Jul/2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","866,080.11","0.01","866,080.11","1,300,000.00","1,300,000.00","66.14","Canada","-","5.68","01/Jun/2030","2.05","CAD","10/Sept/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","866,148.40","0.01","866,148.40","1,200,000.00","1,200,000.00","72.10","Canada","-","7.25","15/Sept/2032","3.55","CAD","26/May/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","864,962.95","0.01","864,962.95","900,000.00","900,000.00","95.67","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","865,029.67","0.01","865,029.67","800,000.00","800,000.00","107.14","France","-","7.67","25/Nov/2032","2.75","EUR","27/Sept/2022" "THB","THB CASH","Cash and/or Derivatives","Cash","864,290.23","0.01","864,290.23","31,358,610.00","31,358,610.00","2.76","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","864,277.52","0.01","864,277.52","800,000.00","800,000.00","107.60","Supranational","-","12.01","15/Feb/2039","3.00","EUR","06/Feb/2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","864,501.85","0.01","864,501.85","800,000.00","800,000.00","108.00","Spain","-","8.62","30/Apr/2034","3.40","EUR","20/Mar/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","862,089.39","0.01","862,089.39","13,500,000,000.00","13,500,000,000.00","0.01","Indonesia","-","3.52","15/May/2028","6.13","IDR","13/Aug/2012" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","860,846.41","0.01","860,846.41","4,000,000.00","4,000,000.00","21.30","Malaysia","-","3.84","15/Jun/2028","3.73","MYR","14/Jun/2013" "C","CITIGROUP INC","Banking","Fixed Income","860,257.26","0.01","860,257.26","850,000.00","850,000.00","99.79","United States","-","0.11","24/Apr/2025","3.35","USD","24/Apr/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","860,092.87","0.01","860,092.87","3,680,000.00","3,680,000.00","22.90","Malaysia","-","9.58","07/Apr/2037","4.76","MYR","07/Apr/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","858,643.75","0.01","858,643.75","31,000,000.00","31,000,000.00","2.75","Thailand","-","2.62","17/Dec/2026","2.13","THB","15/Aug/2016" "MYR","MYR CASH","Cash and/or Derivatives","Cash","854,510.17","0.01","854,510.17","4,033,288.00","4,033,288.00","21.19","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","853,553.60","0.01","853,553.60","950,000.00","950,000.00","89.83","United States","-","13.13","25/Mar/2048","5.05","USD","09/Mar/2018" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Fixed Income","853,494.12","0.01","853,494.12","9,500,000.00","9,500,000.00","8.95","Sweden","-","2.57","12/Nov/2026","1.00","SEK","08/May/2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","853,421.07","0.01","853,421.07","800,000.00","800,000.00","104.14","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","851,322.38","0.01","851,322.38","826,000.00","826,000.00","103.07","Supranational","-","1.59","04/Nov/2025","0.00","EUR","17/Nov/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","851,341.46","0.01","851,341.46","1,070,000.00","1,070,000.00","78.34","Supranational","-","18.76","31/May/2047","1.38","EUR","31/May/2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","850,200.56","0.01","850,200.56","1,500,000.00","1,500,000.00","56.03","Canada","-","16.20","02/Jun/2048","2.80","CAD","21/Jun/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","849,853.24","0.01","849,853.24","840,000.00","840,000.00","100.22","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","848,184.32","0.01","848,184.32","11,910,000,000.00","11,910,000,000.00","0.01","Indonesia","-","6.87","15/Mar/2034","8.38","IDR","01/Aug/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","848,198.70","0.01","848,198.70","30,000,000.00","30,000,000.00","2.81","Thailand","-","8.81","17/Jun/2034","2.80","THB","26/Jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","846,771.66","0.01","846,771.66","800,000.00","800,000.00","105.39","Supranational","-","1.68","15/Dec/2025","1.50","EUR","29/Aug/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","845,693.43","0.01","845,693.43","900,000.00","900,000.00","92.33","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","845,725.57","0.01","845,725.57","800,000,000.00","800,000,000.00","0.10","Chile","-","6.71","01/Apr/2033","6.00","CLP","17/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846,329.86","0.01","846,329.86","800,000.00","800,000.00","105.23","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","844,874.02","0.01","844,874.02","1,600,000.00","1,600,000.00","52.21","Canada","-","18.29","02/Dec/2052","2.55","CAD","25/Aug/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","843,468.13","0.01","843,468.13","1,200,000.00","1,200,000.00","69.66","Canada","-","4.74","02/Jun/2029","2.70","CAD","07/Feb/2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","843,497.81","0.01","843,497.81","800,000.00","800,000.00","105.44","Switzerland","-","3.90","25/Feb/2028","0.00","CHF","25/Feb/2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Fixed Income","841,468.80","0.01","841,468.80","6,000,000.00","6,000,000.00","13.99","Denmark","-","1.73","01/Jan/2026","1.00","DKK","30/Dec/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","840,715.21","0.01","840,715.21","850,000.00","850,000.00","98.02","United States","-","6.52","22/Jul/2033","5.01","USD","22/Jul/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","840,380.93","0.01","840,380.93","800,000.00","800,000.00","104.27","Germany","-","5.29","15/Nov/2029","2.00","EUR","05/Jul/2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","839,471.76","0.01","839,471.76","850,000.00","850,000.00","97.52","Germany","-","1.08","13/May/2025","3.35","USD","13/May/2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","839,644.49","0.01","839,644.49","127,400,000.00","127,400,000.00","0.66","Japan","-","1.26","01/Jul/2025","0.01","JPY","03/Jul/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","838,249.97","0.01","838,249.97","900,000.00","900,000.00","92.03","United States","-","4.99","21/Nov/2029","3.20","USD","17/Nov/2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","837,788.89","0.01","837,788.89","828,034.00","828,034.00","100.80","United States","-","3.61","20/Jul/2053","5.50","USD","01/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836,115.22","0.01","836,115.22","820,000.00","820,000.00","101.79","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","835,668.87","0.01","835,668.87","10,000,000.00","10,000,000.00","8.28","Sweden","-","5.92","12/Jun/2030","1.00","SEK","04/Dec/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","834,290.66","0.01","834,290.66","990,000.00","990,000.00","82.50","Belgium","-","25.14","22/Jun/2066","2.15","EUR","06/May/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","833,311.69","0.01","833,311.69","870,000.00","870,000.00","94.65","Supranational","-","8.48","24/May/2033","1.25","EUR","24/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833,950.62","0.01","833,950.62","900,000.00","900,000.00","92.51","United States","-","1.82","04/Feb/2027","1.04","USD","04/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","834,052.72","0.01","834,052.72","850,000.00","850,000.00","98.01","Supranational","-","4.70","22/Jan/2029","0.63","EUR","22/Jan/2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","833,561.17","0.01","833,561.17","665,000.00","665,000.00","121.68","United States","-","9.31","01/Apr/2039","7.55","USD","28/Apr/2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","832,356.83","0.01","832,356.83","30,000,000.00","30,000,000.00","2.77","Thailand","-","4.67","17/Mar/2029","2.40","THB","21/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","832,103.94","0.01","832,103.94","800,000.00","800,000.00","102.84","Japan","-","3.75","13/Jul/2028","5.80","USD","13/Jul/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","829,356.63","0.01","829,356.63","900,000.00","900,000.00","91.93","Ireland","-","16.65","18/Feb/2045","2.00","EUR","10/Feb/2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","828,928.60","0.01","828,928.60","1,400,000.00","1,400,000.00","58.48","Canada","-","16.57","01/Jun/2050","3.10","CAD","17/Sept/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","828,661.59","0.01","828,661.59","109,000,000.00","109,000,000.00","0.76","Japan","-","18.43","20/Mar/2048","2.40","JPY","20/Nov/2007" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","827,509.63","0.01","827,509.63","785,000.00","785,000.00","105.34","Supranational","-","5.58","15/Mar/2030","2.25","EUR","21/Sept/2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","826,184.27","0.01","826,184.27","1,100,000,000.00","1,100,000,000.00","0.07","Korea (South)","-","1.16","10/Jun/2025","3.13","KRW","12/Apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","825,902.01","0.01","825,902.01","12,104,000,000.00","12,104,000,000.00","0.01","Indonesia","-","11.12","15/May/2048","7.38","IDR","22/Sept/2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820,443.80","0.01","820,443.80","1,100,000,000.00","1,100,000,000.00","0.07","Korea (South)","-","0.45","10/Sept/2024","3.00","KRW","16/Sept/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","819,919.46","0.01","819,919.46","105,650,000.00","105,650,000.00","0.77","Japan","-","9.10","20/Jun/2034","2.50","JPY","20/Aug/2004" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","819,020.24","0.01","819,020.24","800,000.00","800,000.00","101.00","Hong Kong","-","2.06","06/Jul/2027","6.19","USD","06/Jul/2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","818,901.17","0.01","818,901.17","1,550,000.00","1,550,000.00","52.77","Australia","-","7.29","02/Mar/2032","1.50","AUD","16/Sept/2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","817,352.51","0.01","817,352.51","800,000.00","800,000.00","102.17","Supranational","-","1.91","04/Mar/2026","0.00","EUR","30/Mar/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","817,374.11","0.01","817,374.11","759,000.00","759,000.00","107.63","Supranational","-","5.11","18/Sept/2029","2.63","EUR","18/Mar/2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","818,054.90","0.01","818,054.90","1,200,000.00","1,200,000.00","68.06","Canada","-","5.04","01/Sept/2029","2.30","CAD","01/Apr/2019" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","816,684.19","0.01","816,684.19","800,000.00","800,000.00","100.55","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","816,759.10","0.01","816,759.10","1,010,000.00","1,010,000.00","80.87","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Fixed Income","816,269.17","0.01","816,269.17","850,000.00","850,000.00","95.52","Australia","-","2.21","29/Jul/2026","3.25","USD","29/Jul/2016" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","814,836.76","0.01","814,836.76","800,000.00","800,000.00","100.32","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","814,437.81","0.01","814,437.81","838,106.00","838,106.00","96.90","United States","-","3.62","01/Nov/2037","4.00","USD","01/Oct/2022" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Fixed Income","812,193.04","0.01","812,193.04","834,390.00","834,390.00","97.08","United States","-","0.95","17/Aug/2048","3.80","USD","01/Aug/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811,181.03","0.01","811,181.03","800,000.00","800,000.00","99.18","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","811,485.09","0.01","811,485.09","800,000.00","800,000.00","100.73","Supranational","-","5.26","04/Oct/2029","1.38","EUR","12/Nov/2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","811,436.24","0.01","811,436.24","900,000.00","900,000.00","90.07","France","-","7.59","19/Jan/2032","0.45","EUR","19/Jan/2022" "FNMA","FNMA","Owned No Guarantee","Fixed Income","810,336.66","0.01","810,336.66","1,000,000.00","1,000,000.00","80.91","United States","-","6.04","05/Aug/2030","0.88","USD","05/Aug/2020" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","810,939.12","0.01","810,939.12","870,177.00","870,177.00","93.02","United States","-","4.43","01/Jan/2033","2.50","USD","01/Jan/2018" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","810,537.27","0.01","810,537.27","840,000.00","840,000.00","95.24","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","808,865.64","0.01","808,865.64","800,000.00","800,000.00","98.83","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","807,986.91","0.01","807,986.91","800,000.00","800,000.00","100.06","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","807,673.86","0.01","807,673.86","800,000.00","800,000.00","100.95","Canada","-","2.93","24/Mar/2027","0.86","EUR","24/Mar/2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","807,354.41","0.01","807,354.41","3,000,000.00","3,000,000.00","26.84","Israel","-","4.48","28/Feb/2029","3.75","ILS","18/Apr/2023" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","806,603.71","0.01","806,603.71","897,801.00","897,801.00","89.63","United States","-","6.39","20/May/2045","3.00","USD","01/May/2015" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","806,577.23","0.01","806,577.23","3,700,000.00","3,700,000.00","21.63","Peru","-","9.83","12/Aug/2040","5.35","PEN","03/Dec/2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","804,873.81","0.01","804,873.81","790,000.00","790,000.00","101.86","Supranational","-","2.91","15/Mar/2027","0.75","EUR","14/Mar/2017" "RON","RON CASH","Cash and/or Derivatives","Cash","803,527.13","0.01","803,527.13","3,687,426.00","3,687,426.00","21.79","Romania","-","0.00","-","0.00","RON","01/Jan/1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","802,771.27","0.01","802,771.27","803,000.00","803,000.00","99.94","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","803,044.31","0.01","803,044.31","840,000.00","840,000.00","94.83","Finland","-","6.75","15/Apr/2031","0.75","EUR","10/Mar/2015" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Fixed Income","802,360.00","0.01","802,360.00","821,296.00","821,296.00","97.45","United States","-","0.86","15/May/2048","3.48","USD","01/Aug/2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","801,166.42","0.01","801,166.42","1,100,000.00","1,100,000.00","71.96","Canada","-","6.91","02/Jun/2032","3.75","CAD","09/May/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","799,064.74","0.01","799,064.74","800,000.00","800,000.00","99.88","Germany","-","2.91","08/Mar/2027","0.10","EUR","08/Mar/2022" "SEK","SEK CASH","Cash and/or Derivatives","Cash","798,071.80","0.01","798,071.80","8,442,083.00","8,442,083.00","9.45","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","797,973.89","0.01","797,973.89","900,000.00","900,000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","797,480.33","0.01","797,480.33","800,000.00","800,000.00","98.42","Supranational","-","7.59","15/Jun/2032","1.50","EUR","24/May/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","795,331.76","0.01","795,331.76","850,000.00","850,000.00","93.41","Qatar","-","13.97","14/Mar/2049","4.82","USD","14/Mar/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","795,631.57","0.01","795,631.57","853,000.00","853,000.00","92.85","Netherlands","-","21.71","15/Jan/2054","2.00","EUR","29/Sept/2022" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795,841.53","0.01","795,841.53","955,174.00","955,174.00","83.15","United States","-","6.91","01/Jul/2051","2.50","USD","01/Jun/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","794,734.90","0.01","794,734.90","750,000.00","750,000.00","105.34","Netherlands","-","2.48","17/Nov/2026","1.63","EUR","17/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","794,216.26","0.01","794,216.26","820,000.00","820,000.00","95.72","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","792,773.96","0.01","792,773.96","800,000.00","800,000.00","98.06","France","-","5.99","02/Oct/2030","2.00","EUR","02/Oct/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","791,776.97","0.01","791,776.97","750,000.00","750,000.00","105.11","Switzerland","-","31.21","30/May/2058","0.50","CHF","30/May/2016" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","792,240.58","0.01","792,240.58","3,000,000.00","3,000,000.00","26.28","Israel","-","1.07","30/Apr/2025","0.50","ILS","04/Feb/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","790,724.84","0.01","790,724.84","800,000.00","800,000.00","97.37","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","788,899.39","0.01","788,899.39","942,000.00","942,000.00","82.58","Austria","-","35.02","20/Sept/2117","2.10","EUR","20/Sept/2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","787,449.81","0.01","787,449.81","890,000.00","890,000.00","88.36","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","788,135.43","0.01","788,135.43","760,000.00","760,000.00","103.19","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","786,460.24","0.01","786,460.24","750,000.00","750,000.00","104.62","Netherlands","-","1.09","07/May/2025","0.25","EUR","07/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","786,531.72","0.01","786,531.72","900,000.00","900,000.00","85.76","United States","-","9.40","31/Oct/2038","4.02","USD","31/Oct/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","786,730.80","0.01","786,730.80","3,500,000.00","3,500,000.00","22.05","Malaysia","-","5.18","15/Apr/2030","4.50","MYR","15/Apr/2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","784,929.01","0.01","784,929.01","900,000.00","900,000.00","86.16","United States","-","5.31","29/Apr/2031","2.59","USD","29/Apr/2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","785,061.95","0.01","785,061.95","900,000.00","900,000.00","86.46","Supranational","-","17.81","02/Nov/2046","1.80","EUR","01/Feb/2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","784,441.45","0.01","784,441.45","800,000.00","800,000.00","96.89","Hungary","-","8.62","26/Mar/2036","5.50","USD","10/Jan/2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","784,057.25","0.01","784,057.25","750,000.00","750,000.00","104.34","Germany","-","1.24","30/Jun/2025","0.25","EUR","16/May/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","781,209.77","0.01","781,209.77","29,000,000.00","29,000,000.00","2.67","Thailand","-","15.93","17/Jun/2046","2.88","THB","08/Jul/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","780,937.93","0.01","780,937.93","830,000.00","830,000.00","94.00","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","780,569.32","0.01","780,569.32","850,000.00","850,000.00","91.29","Canada","-","2.45","13/Oct/2026","1.19","USD","13/Oct/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","779,409.83","0.01","779,409.83","800,000.00","800,000.00","96.97","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","779,751.88","0.01","779,751.88","650,000.00","650,000.00","115.87","Supranational","-","5.27","15/Apr/2030","4.00","EUR","29/Apr/2010" "KFW","KFW","Government Guaranteed","Fixed Income","779,350.13","0.01","779,350.13","750,000.00","750,000.00","103.77","Germany","-","1.45","15/Sept/2025","0.25","EUR","04/Sept/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","777,635.94","0.01","777,635.94","800,000.00","800,000.00","95.85","Saudi Arabia","-","2.41","26/Oct/2026","3.25","USD","26/Oct/2016" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Fixed Income","778,403.21","0.01","778,403.21","700,000.00","700,000.00","108.20","Spain","-","1.21","30/Jun/2025","3.75","EUR","30/Jun/2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","776,845.15","0.01","776,845.15","1,100,000.00","1,100,000.00","70.44","Canada","-","7.89","01/Sept/2033","3.60","CAD","27/Mar/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","777,463.41","0.01","777,463.41","1,200,000.00","1,200,000.00","63.97","Canada","-","14.44","01/Dec/2045","3.50","CAD","30/Apr/2013" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Fixed Income","776,654.06","0.01","776,654.06","700,000.00","700,000.00","108.38","Germany","-","2.12","22/Jun/2026","3.13","EUR","22/Jun/2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776,175.19","0.01","776,175.19","770,042.00","770,042.00","100.41","United States","-","3.70","01/Jan/2053","5.50","USD","01/Jan/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","775,797.97","0.01","775,797.97","12,000,000,000.00","12,000,000,000.00","0.01","Indonesia","-","1.14","15/Jun/2025","6.50","IDR","01/Aug/2019" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773,661.77","0.01","773,661.77","825,481.00","825,481.00","93.51","United States","-","4.08","01/Jul/2037","3.00","USD","01/Jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","772,355.14","0.01","772,355.14","800,000.00","800,000.00","96.49","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","771,919.08","0.01","771,919.08","750,000.00","750,000.00","102.10","Supranational","-","3.14","23/Jun/2027","1.00","EUR","23/May/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","772,062.08","0.01","772,062.08","700,000.00","700,000.00","109.49","France","-","5.13","11/Jan/2030","3.63","EUR","11/Jan/2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","772,239.70","0.01","772,239.70","130,000.00","130,000.00","5.91","Mexico","-","0.42","05/Sept/2024","8.00","MXN","15/Mar/2019" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","771,464.65","0.01","771,464.65","700,000.00","700,000.00","109.13","France","-","6.83","25/Nov/2031","3.00","EUR","28/Jun/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","769,343.03","0.01","769,343.03","700,000.00","700,000.00","109.15","Germany","-","5.30","28/Dec/2029","2.88","EUR","06/Oct/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","768,017.86","0.01","768,017.86","800,000.00","800,000.00","96.00","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","766,330.40","0.01","766,330.40","1,080,000.00","1,080,000.00","70.30","Italy","-","16.86","30/Apr/2045","1.50","EUR","10/Mar/2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766,248.84","0.01","766,248.84","744,856.00","744,856.00","102.46","United States","-","3.24","01/Aug/2053","6.00","USD","01/Jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","765,837.61","0.01","765,837.61","800,000.00","800,000.00","95.46","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","764,968.42","0.01","764,968.42","875,000.00","875,000.00","85.95","United States","-","14.30","21/Nov/2049","4.25","USD","17/Nov/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","762,712.95","0.01","762,712.95","750,000.00","750,000.00","101.50","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","760,820.49","0.01","760,820.49","800,000.00","800,000.00","93.66","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","760,219.05","0.01","760,219.05","800,000,000.00","800,000,000.00","0.09","Chile","-","8.18","01/Mar/2035","5.00","CLP","01/Mar/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","760,643.96","0.01","760,643.96","700,000.00","700,000.00","108.09","Germany","-","7.02","15/Jan/2032","2.75","EUR","01/Feb/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Fixed Income","758,299.69","0.01","758,299.69","700,000.00","700,000.00","107.78","Canada","-","8.88","24/Jul/2034","3.00","EUR","24/Jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","758,763.82","0.01","758,763.82","750,000.00","750,000.00","101.17","Supranational","-","2.28","20/Jul/2026","0.00","EUR","19/Apr/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","755,509.50","0.01","755,509.50","750,000.00","750,000.00","99.90","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","755,387.10","0.01","755,387.10","3,500,000.00","3,500,000.00","21.42","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","754,033.66","0.01","754,033.66","1,080,000.00","1,080,000.00","69.35","Canada","-","3.93","01/Jun/2028","2.00","CAD","01/Aug/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753,123.28","0.01","753,123.28","865,000.00","865,000.00","87.03","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","753,533.15","0.01","753,533.15","1,100,000.00","1,100,000.00","68.09","Singapore","-","12.50","01/Jul/2039","2.38","SGD","01/Jul/2019" "T","AT&T INC","Communications","Fixed Income","752,246.70","0.01","752,246.70","1,073,000.00","1,073,000.00","70.00","United States","-","15.86","15/Sept/2053","3.50","USD","03/Sept/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","752,813.52","0.01","752,813.52","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","7.81","10/Jun/2033","3.25","KRW","18/Apr/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","752,865.47","0.01","752,865.47","1,200,000.00","1,200,000.00","62.43","Canada","-","6.68","18/Jun/2031","1.55","CAD","11/Feb/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","749,107.22","0.01","749,107.22","650,000.00","650,000.00","113.82","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749,242.98","0.01","749,242.98","800,000.00","800,000.00","93.45","Supranational","-","1.55","28/Oct/2025","0.50","USD","28/Oct/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","747,166.67","0.01","747,166.67","700,000.00","700,000.00","104.78","Supranational","-","7.35","21/Jun/2032","2.38","EUR","21/Jun/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","747,223.09","0.01","747,223.09","750,000.00","750,000.00","98.46","Sweden","-","3.79","14/Jun/2028","4.13","USD","14/Jun/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","747,277.46","0.01","747,277.46","800,000.00","800,000.00","91.65","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","746,910.04","0.01","746,910.04","770,000.00","770,000.00","96.34","Slovenia","-","6.04","15/Jul/2030","0.88","EUR","15/Apr/2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","747,357.51","0.01","747,357.51","800,000.00","800,000.00","93.01","France","-","7.24","09/Nov/2031","1.00","EUR","09/Nov/2016" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","745,128.35","0.01","745,128.35","887,105.00","887,105.00","83.82","United States","-","6.63","01/Feb/2052","2.50","USD","01/Feb/2022" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745,776.26","0.01","745,776.26","892,495.00","892,495.00","83.39","United States","-","7.19","01/Mar/2052","2.50","USD","01/Feb/2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","744,516.40","0.01","744,516.40","8,000,000.00","8,000,000.00","9.23","Sweden","-","3.49","01/Dec/2027","2.50","SEK","25/Aug/2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","743,526.17","0.01","743,526.17","304,640,000.00","304,640,000.00","0.24","Hungary","-","6.85","24/Nov/2032","4.75","HUF","19/Jan/2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","743,201.71","0.01","743,201.71","8,000,000.00","8,000,000.00","9.26","Sweden","-","0.72","18/Dec/2024","1.00","SEK","22/May/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741,428.81","0.01","741,428.81","25,000,000.00","25,000,000.00","2.94","Thailand","-","7.88","17/Jun/2033","3.35","THB","07/Oct/2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","739,753.25","0.01","739,753.25","700,000.00","700,000.00","105.05","Supranational","-","1.24","04/Jul/2025","0.80","EUR","18/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","738,695.41","0.01","738,695.41","700,000.00","700,000.00","104.76","United States","-","1.09","09/May/2026","0.81","EUR","09/May/2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","738,376.63","0.01","738,376.63","810,000.00","810,000.00","91.08","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","738,619.60","0.01","738,619.60","20,000,000.00","20,000,000.00","3.64","Czech Republic","-","7.44","23/Jun/2032","1.75","CZK","23/Apr/2021" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","738,689.33","0.01","738,689.33","805,851.00","805,851.00","91.42","United States","-","6.15","01/Dec/2046","3.50","USD","01/Nov/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","737,725.10","0.01","737,725.10","700,000.00","700,000.00","103.64","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","736,771.76","0.01","736,771.76","779,232.00","779,232.00","94.27","United States","-","5.69","01/Sept/2047","4.00","USD","01/Aug/2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735,385.79","0.01","735,385.79","9,220,000.00","9,220,000.00","7.92","Norway","-","6.98","17/Sept/2031","1.25","NOK","17/Feb/2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","734,360.31","0.01","734,360.31","730,000.00","730,000.00","99.72","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","733,636.25","0.01","733,636.25","800,000.00","800,000.00","90.77","Slovak Republic","-","7.66","14/May/2032","1.00","EUR","14/May/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","733,753.42","0.01","733,753.42","850,000.00","850,000.00","85.88","Portugal","-","10.75","12/Oct/2035","0.90","EUR","08/Jul/2020" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","731,097.42","0.01","731,097.42","1,000,000.00","1,000,000.00","72.36","Canada","-","7.69","15/Jun/2033","3.65","CAD","23/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","730,644.76","0.01","730,644.76","1,000,000.00","1,000,000.00","72.54","Supranational","-","4.35","12/Jan/2029","3.50","CAD","12/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","730,363.27","0.01","730,363.27","100,000,000.00","100,000,000.00","0.73","Japan","-","5.40","20/Dec/2029","2.20","JPY","26/Feb/2010" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","729,094.63","0.01","729,094.63","3,217,000.00","3,217,000.00","22.21","Malaysia","-","11.95","30/Sept/2041","4.42","MYR","31/Mar/2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","728,773.86","0.01","728,773.86","900,000.00","900,000.00","80.57","Canada","-","15.03","15/Feb/2050","5.00","CAD","15/Jan/2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","727,483.22","0.01","727,483.22","700,000.00","700,000.00","101.99","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","727,189.71","0.01","727,189.71","700,000.00","700,000.00","102.67","Germany","-","2.16","26/Jun/2026","1.50","EUR","26/Jun/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726,157.97","0.01","726,157.97","900,000.00","900,000.00","80.10","Supranational","-","18.96","15/Nov/2047","1.50","EUR","05/Jul/2017" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726,065.86","0.01","726,065.86","720,778.00","720,778.00","100.35","United States","-","3.70","01/May/2053","5.50","USD","01/May/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","725,229.55","0.01","725,229.55","1,000,000.00","1,000,000.00","72.15","Canada","-","0.70","15/Dec/2024","1.80","CAD","20/Sept/2019" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","723,247.40","0.01","723,247.40","3,000,000.00","3,000,000.00","23.69","Poland","-","2.20","25/Jul/2026","2.50","PLN","14/Sept/2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","722,859.81","0.01","722,859.81","650,000.00","650,000.00","108.59","Saudi Arabia","-","7.14","25/Oct/2033","6.25","USD","25/Oct/2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","722,284.06","0.01","722,284.06","20,000,000.00","20,000,000.00","3.61","Czech Republic","-","6.57","13/Mar/2031","1.20","CZK","13/Mar/2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","722,515.76","0.01","722,515.76","17,170,000.00","17,170,000.00","4.08","Czech Republic","-","8.94","30/May/2035","3.50","CZK","25/Feb/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","721,276.95","0.01","721,276.95","1,100,000.00","1,100,000.00","65.11","Canada","-","5.24","01/Nov/2029","1.55","CAD","29/Jul/2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720,694.38","0.01","720,694.38","920,000.00","920,000.00","78.16","Supranational","-","11.85","04/Jun/2036","0.20","EUR","16/Mar/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","720,961.64","0.01","720,961.64","660,000.00","660,000.00","107.35","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","718,400.28","0.01","718,400.28","700,000.00","700,000.00","100.63","Supranational","-","4.01","16/Oct/2028","4.50","USD","29/Aug/2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Fixed Income","716,969.60","0.01","716,969.60","750,000.00","750,000.00","95.42","United States","-","1.82","25/Jul/2026","2.57","USD","01/Sept/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","716,216.84","0.01","716,216.84","700,000.00","700,000.00","101.68","Supranational","-","3.24","26/Jul/2027","0.88","EUR","25/Jul/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","713,765.99","0.01","713,765.99","700,000.00","700,000.00","101.97","France","-","1.89","25/Feb/2026","0.00","EUR","02/Dec/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712,476.57","0.01","712,476.57","700,000.00","700,000.00","100.07","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","712,500.16","0.01","712,500.16","900,000.00","900,000.00","78.92","Supranational","-","11.69","22/Apr/2036","0.25","EUR","27/Apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","712,539.77","0.01","712,539.77","790,000.00","790,000.00","90.19","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","711,779.88","0.01","711,779.88","650,000.00","650,000.00","108.88","Supranational","-","7.77","12/Jan/2033","2.88","EUR","12/Jan/2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","711,744.82","0.01","711,744.82","700,000.00","700,000.00","101.62","Germany","-","2.85","22/Feb/2027","0.63","EUR","21/Feb/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","712,167.60","0.01","712,167.60","1,000,000.00","1,000,000.00","70.82","Canada","-","1.66","15/Dec/2025","1.95","CAD","26/Aug/2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","711,149.92","0.01","711,149.92","1,000,000.00","1,000,000.00","70.99","Canada","-","2.33","01/Sept/2026","2.50","CAD","22/Feb/2016" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710,772.35","0.01","710,772.35","839,913.00","839,913.00","84.45","United States","-","6.58","01/Oct/2050","2.50","USD","01/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","709,736.60","0.01","709,736.60","800,000.00","800,000.00","88.07","Supranational","-","11.38","15/Sept/2036","1.13","EUR","10/Feb/2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","710,209.25","0.01","710,209.25","650,000.00","650,000.00","107.69","Supranational","-","1.42","15/Sept/2025","2.75","EUR","23/Jul/2012" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","710,301.05","0.01","710,301.05","8,000,000.00","8,000,000.00","8.87","Sweden","-","2.86","01/Mar/2027","1.00","SEK","20/Oct/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","708,860.21","0.01","708,860.21","700,000.00","700,000.00","101.21","Slovenia","-","3.84","06/Mar/2028","1.00","EUR","11/Jan/2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","708,681.04","0.01","708,681.04","17,500,000.00","17,500,000.00","4.02","Czech Republic","-","2.18","26/Jun/2026","1.00","CZK","26/Jun/2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","707,392.62","0.01","707,392.62","700,000.00","700,000.00","99.95","France","-","4.12","09/Jan/2030","5.18","USD","09/Jan/2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707,389.89","0.01","707,389.89","1,000,000.00","1,000,000.00","70.26","Canada","-","3.04","15/Jun/2027","2.35","CAD","23/Feb/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","706,554.97","0.01","706,554.97","700,000.00","700,000.00","100.59","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","706,526.72","0.01","706,526.72","715,000.00","715,000.00","98.66","Germany","-","4.67","15/Jan/2029","0.75","EUR","15/Jan/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","704,522.65","0.01","704,522.65","700,000.00","700,000.00","100.55","France","-","2.32","19/Sept/2026","4.88","USD","19/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","703,638.04","0.01","703,638.04","860,000.00","860,000.00","81.66","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","703,731.34","0.01","703,731.34","3,000,000.00","3,000,000.00","22.82","Poland","-","3.71","25/Apr/2028","2.75","PLN","20/May/2013" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704,378.85","0.01","704,378.85","683,255.00","683,255.00","102.64","United States","-","2.26","01/Dec/2053","6.50","USD","01/Dec/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","703,110.65","0.01","703,110.65","700,000.00","700,000.00","100.28","France","-","3.74","31/Jan/2028","1.00","EUR","31/Jan/2018" "KFW","KFW","Government Guaranteed","Fixed Income","701,860.75","0.01","701,860.75","700,000.00","700,000.00","99.66","Germany","-","4.13","28/Jun/2028","0.75","EUR","27/Sept/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","701,946.59","0.01","701,946.59","600,000.00","600,000.00","116.80","Germany","-","25.18","07/Mar/2073","3.40","EUR","07/Mar/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","702,367.52","0.01","702,367.52","675,000.00","675,000.00","103.06","Germany","-","3.15","30/Jun/2027","1.25","EUR","24/Aug/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","701,031.68","0.01","701,031.68","700,000.00","700,000.00","100.15","Supranational","-","2.69","15/Dec/2026","0.00","EUR","15/Mar/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","701,728.27","0.01","701,728.27","700,000.00","700,000.00","98.38","United States","-","14.33","19/May/2053","5.30","USD","19/May/2023" "CZK","CZK CASH","Cash and/or Derivatives","Cash","699,521.50","0.01","699,521.50","16,347,013.00","16,347,013.00","4.28","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","698,063.40","0.01","698,063.40","700,000.00","700,000.00","99.08","Supranational","-","4.36","15/Feb/2029","4.13","USD","30/Jan/2024" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","696,773.32","0.01","696,773.32","650,000.00","650,000.00","106.76","Spain","-","3.65","31/Jan/2028","2.65","EUR","28/Sept/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","696,178.00","0.01","696,178.00","600,000.00","600,000.00","111.60","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","694,998.48","0.01","694,998.48","700,000.00","700,000.00","98.24","Italy","-","0.54","17/Oct/2024","2.38","USD","17/Oct/2019" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","694,293.78","0.01","694,293.78","756,700.00","756,700.00","91.51","United States","-","5.86","20/Aug/2050","3.50","USD","01/Aug/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","694,387.73","0.01","694,387.73","800,000.00","800,000.00","84.92","Saudi Arabia","-","12.95","26/Oct/2046","4.50","USD","26/Oct/2016" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","694,517.50","0.01","694,517.50","1,000,000.00","1,000,000.00","69.13","Canada","-","17.29","15/Feb/2055","4.00","CAD","04/Nov/2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","693,477.82","0.01","693,477.82","650,000.00","650,000.00","105.07","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","692,959.06","0.01","692,959.06","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","5.69","10/Dec/2030","4.75","KRW","28/Dec/2010" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","693,392.35","0.01","693,392.35","7,710,000.00","7,710,000.00","8.93","Sweden","-","8.76","11/Nov/2033","1.75","SEK","06/May/2022" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","693,702.45","0.01","693,702.45","759,183.00","759,183.00","91.20","United States","-","4.51","01/Mar/2037","2.50","USD","01/Mar/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","692,679.32","0.01","692,679.32","700,000.00","700,000.00","97.60","France","-","7.53","25/May/2032","1.50","EUR","03/May/2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","691,577.71","0.01","691,577.71","700,000.00","700,000.00","98.16","Canada","-","1.27","25/Jul/2025","3.75","USD","25/Jul/2022" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","690,607.86","0.01","690,607.86","725,000.00","725,000.00","95.24","United States","-","2.79","24/Mar/2028","3.53","USD","24/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","690,796.94","0.01","690,796.94","700,000.00","700,000.00","98.58","Switzerland","-","0.45","11/Sept/2025","2.59","USD","11/Sept/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","690,823.16","0.01","690,823.16","700,000.00","700,000.00","97.84","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690,763.63","0.01","690,763.63","695,980.00","695,980.00","98.90","United States","-","4.41","01/Mar/2053","5.00","USD","01/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","687,989.62","0.01","687,989.62","700,000.00","700,000.00","98.17","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","686,979.67","0.01","686,979.67","700,000.00","700,000.00","97.31","United States","-","6.56","25/Jul/2033","4.91","USD","25/Jul/2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","686,461.97","0.01","686,461.97","700,000.00","700,000.00","96.49","Saudi Arabia","-","2.82","20/Apr/2027","3.63","USD","20/Apr/2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","686,507.41","0.01","686,507.41","700,000.00","700,000.00","98.06","Germany","-","3.27","19/Jul/2027","0.01","EUR","19/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","684,307.11","0.01","684,307.11","800,000.00","800,000.00","85.26","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","684,390.45","0.01","684,390.45","700,000.00","700,000.00","96.75","France","-","5.85","25/May/2030","1.13","EUR","12/Feb/2015" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","684,813.00","0.01","684,813.00","702,215.00","702,215.00","97.21","United States","-","5.22","01/Oct/2048","4.50","USD","01/Oct/2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","682,367.20","0.01","682,367.20","3,500,000.00","3,500,000.00","19.09","Poland","-","7.17","25/Apr/2032","1.75","PLN","15/Jun/2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","681,864.56","0.01","681,864.56","3,000,000.00","3,000,000.00","22.73","Israel","-","5.73","31/Mar/2030","1.00","ILS","05/Nov/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","680,591.91","0.01","680,591.91","650,000.00","650,000.00","104.42","Supranational","-","1.28","16/Jul/2025","0.38","EUR","03/Jul/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","680,665.58","0.01","680,665.58","700,000.00","700,000.00","96.14","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "Q","QUEBEC PROVINCE OF","Local Authority","Fixed Income","681,408.09","0.01","681,408.09","800,000.00","800,000.00","83.83","Canada","-","9.13","01/Dec/2036","5.75","CAD","28/Jul/2003" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679,447.79","0.01","679,447.79","700,000.00","700,000.00","96.23","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Fixed Income","679,469.46","0.01","679,469.46","1,100,000.00","1,100,000.00","61.66","Australia","-","1.61","20/Nov/2025","0.50","AUD","28/Jan/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","678,505.96","0.01","678,505.96","1,100,000.00","1,100,000.00","61.66","Canada","-","6.59","15/Mar/2031","1.10","CAD","25/Nov/2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","677,679.77","0.01","677,679.77","700,000.00","700,000.00","96.15","France","-","1.14","09/Jun/2026","2.22","USD","09/Jun/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","677,259.59","0.01","677,259.59","31,600,000.00","31,600,000.00","2.13","Thailand","-","18.75","17/Jun/2049","1.88","THB","18/Oct/2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","677,835.25","0.01","677,835.25","600,000.00","600,000.00","110.59","France","-","5.64","31/Jul/2030","3.38","EUR","31/Jul/2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","676,573.51","0.01","676,573.51","1,000,000.00","1,000,000.00","66.35","Supranational","-","4.02","19/Oct/2028","4.60","AUD","19/Oct/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","675,774.22","0.01","675,774.22","27,000,000.00","27,000,000.00","2.49","Thailand","-","10.06","17/Jun/2035","1.60","THB","23/Aug/2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","675,300.44","0.01","675,300.44","1,200,000.00","1,200,000.00","56.25","Australia","-","6.38","20/Mar/2031","2.00","AUD","30/Jul/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","674,668.90","0.01","674,668.90","1,000,000.00","1,000,000.00","67.18","Singapore","-","6.73","01/Jul/2031","1.63","SGD","01/Jul/2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","673,534.87","0.01","673,534.87","600,000.00","600,000.00","111.04","France","-","5.96","25/Nov/2030","3.38","EUR","18/Oct/2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","672,887.73","0.01","672,887.73","680,000.00","680,000.00","97.85","United States","-","11.64","15/Jan/2044","5.61","USD","04/Feb/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672,931.31","0.01","672,931.31","600,000.00","600,000.00","108.47","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "T","AT&T INC","Communications","Fixed Income","672,528.80","0.01","672,528.80","980,000.00","980,000.00","68.51","United States","-","16.65","15/Sept/2059","3.65","USD","03/Sept/2021" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","672,531.98","0.01","672,531.98","1,200,000.00","1,200,000.00","55.38","Canada","-","18.14","01/Dec/2053","2.85","CAD","05/May/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","670,886.88","0.01","670,886.88","700,000.00","700,000.00","94.81","Supranational","-","7.59","14/Apr/2032","1.00","EUR","31/May/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","670,924.26","0.01","670,924.26","700,000.00","700,000.00","95.21","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","670,696.03","0.01","670,696.03","600,000.00","600,000.00","111.33","Supranational","-","4.50","13/Dec/2028","1.25","GBP","13/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","669,907.50","0.01","669,907.50","600,000.00","600,000.00","110.10","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669,408.50","0.01","669,408.50","26,590,000.00","26,590,000.00","2.50","Thailand","-","18.60","17/Jun/2052","2.75","THB","15/Oct/2021" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668,224.74","0.01","668,224.74","650,000.00","650,000.00","101.10","United States","-","2.40","04/Dec/2026","5.49","USD","04/Dec/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","668,239.02","0.01","668,239.02","554,000.00","554,000.00","119.47","Netherlands","-","3.48","15/Jan/2028","5.50","EUR","15/Jan/1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","668,861.78","0.01","668,861.78","826,000.00","826,000.00","80.82","Austria","-","18.61","20/Feb/2047","1.50","EUR","23/Feb/2016" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","667,347.98","0.01","667,347.98","900,000.00","900,000.00","73.72","Canada","-","6.66","02/Feb/2032","4.05","CAD","02/Mar/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","666,510.93","0.01","666,510.93","600,000.00","600,000.00","108.05","Korea (South)","-","2.07","07/Jun/2026","3.50","EUR","07/Jun/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","666,869.78","0.01","666,869.78","500,000.00","500,000.00","128.82","Supranational","-","4.51","07/Jun/2029","4.50","GBP","16/Mar/2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667,043.29","0.01","667,043.29","1,000,000.00","1,000,000.00","66.11","Supranational","-","7.09","17/Jan/2033","4.80","AUD","17/Jan/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","666,912.46","0.01","666,912.46","1,470,000.00","1,470,000.00","44.93","Canada","-","19.12","02/Dec/2051","1.90","CAD","20/Aug/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","665,611.04","0.01","665,611.04","800,000.00","800,000.00","82.77","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","666,453.36","0.01","666,453.36","700,000.00","700,000.00","93.98","Germany","-","4.11","15/Dec/2028","4.38","USD","25/Jun/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","664,998.43","0.01","664,998.43","625,000.00","625,000.00","105.36","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","663,781.58","0.01","663,781.58","1,000,000.00","1,000,000.00","65.80","Supranational","-","3.45","13/Jan/2028","4.40","AUD","13/Jan/2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","662,261.82","0.01","662,261.82","950,000.00","950,000.00","69.36","Supranational","-","16.16","04/Jul/2041","0.45","EUR","20/Jul/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","662,092.60","0.01","662,092.60","670,000.00","670,000.00","97.96","Finland","-","7.84","15/Sept/2032","1.50","EUR","01/Jun/2022" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Fixed Income","662,921.23","0.01","662,921.23","1,000,000.00","1,000,000.00","65.38","Australia","-","2.02","20/May/2026","4.00","AUD","01/Sept/2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","659,974.36","0.01","659,974.36","700,000.00","700,000.00","93.65","France","-","5.85","17/Apr/2030","0.63","EUR","17/Apr/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","660,032.52","0.01","660,032.52","1,000,000.00","1,000,000.00","65.56","Canada","-","6.95","15/Dec/2031","2.15","CAD","24/Nov/2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","659,062.80","0.01","659,062.80","650,000.00","650,000.00","101.14","Japan","-","3.53","09/Mar/2028","5.43","USD","09/Mar/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","659,317.85","0.01","659,317.85","660,000.00","660,000.00","99.16","France","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","658,719.73","0.01","658,719.73","1,200,000.00","1,200,000.00","54.79","Australia","-","6.78","21/Aug/2031","1.75","AUD","17/Oct/2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","657,765.32","0.01","657,765.32","700,000.00","700,000.00","93.97","Supranational","-","5.21","04/Jul/2029","0.00","EUR","25/May/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","657,008.63","0.01","657,008.63","650,000.00","650,000.00","99.55","United States","-","12.50","05/Dec/2044","4.95","USD","05/Dec/2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","657,343.21","0.01","657,343.21","600,000.00","600,000.00","108.98","Supranational","-","7.79","19/Jan/2033","2.90","EUR","19/Jan/2023" "T","AT&T INC","Communications","Fixed Income","657,382.35","0.01","657,382.35","952,000.00","952,000.00","68.94","United States","-","16.13","15/Sept/2055","3.55","USD","03/Sept/2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","657,434.33","0.01","657,434.33","700,000.00","700,000.00","93.83","France","-","5.56","25/Nov/2029","0.25","EUR","17/Jun/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","655,495.09","0.01","655,495.09","600,000.00","600,000.00","108.54","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","655,104.76","0.01","655,104.76","700,000.00","700,000.00","93.59","France","-","5.10","25/May/2029","0.00","EUR","17/Mar/2021" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655,107.94","0.01","655,107.94","866,811.00","866,811.00","75.47","United States","-","7.51","01/Nov/2050","1.50","USD","01/Oct/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","654,243.03","0.01","654,243.03","500,000.00","500,000.00","129.51","Germany","-","5.82","04/Jan/2031","5.50","EUR","27/Oct/2000" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","654,761.18","0.01","654,761.18","1,450,000,000.00","1,450,000,000.00","0.05","Korea (South)","-","28.10","10/Sept/2070","1.63","KRW","19/Oct/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","654,650.01","0.01","654,650.01","900,000.00","900,000.00","71.74","Canada","-","13.06","01/Dec/2043","4.25","CAD","17/Aug/2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","653,562.97","0.01","653,562.97","600,000.00","600,000.00","106.27","United States","-","6.90","23/Oct/2034","6.25","USD","23/Oct/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","653,428.08","0.01","653,428.08","10,000,000,000.00","10,000,000,000.00","0.01","Indonesia","-","0.13","15/May/2024","8.13","IDR","27/Sept/2018" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","653,431.67","0.01","653,431.67","600,000.00","600,000.00","108.42","France","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","653,256.31","0.01","653,256.31","739,660.00","739,660.00","88.11","United States","-","6.34","01/May/2051","3.00","USD","01/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","652,385.74","0.01","652,385.74","667,000.00","667,000.00","97.75","United States","-","4.04","21/Sept/2028","4.33","USD","22/Oct/2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","652,766.27","0.01","652,766.27","650,000.00","650,000.00","99.36","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","652,930.57","0.01","652,930.57","15,790,000.00","15,790,000.00","4.07","Czech Republic","-","4.10","25/Aug/2028","2.50","CZK","25/Feb/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","651,688.43","0.01","651,688.43","21,200,000.00","21,200,000.00","3.04","Thailand","-","20.58","17/Jun/2066","4.00","THB","27/Nov/2015" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","651,211.49","0.01","651,211.49","707,517.00","707,517.00","91.80","United States","-","6.40","01/Mar/2046","3.50","USD","01/Feb/2016" "KFW","KFW","Government Guaranteed","Fixed Income","651,320.40","0.01","651,320.40","700,000.00","700,000.00","92.93","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","651,242.96","0.01","651,242.96","700,000.00","700,000.00","93.02","Germany","-","5.66","18/Dec/2029","0.05","EUR","02/Jul/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","647,936.46","0.01","647,936.46","650,000.00","650,000.00","99.16","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","648,648.62","0.01","648,648.62","600,000.00","600,000.00","105.99","United States","-","4.88","10/Jun/2030","7.20","USD","08/Jun/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","647,151.07","0.01","647,151.07","609,000.00","609,000.00","103.51","Belgium","-","11.99","22/Apr/2039","2.75","EUR","21/Sept/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","647,289.24","0.01","647,289.24","600,000.00","600,000.00","107.64","France","-","4.61","25/Feb/2029","2.75","EUR","16/Jan/2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Fixed Income","646,743.92","0.01","646,743.92","600,000.00","600,000.00","107.25","Japan","-","4.50","23/Jan/2029","2.88","EUR","23/Jan/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","646,198.89","0.01","646,198.89","600,000.00","600,000.00","107.15","France","-","5.36","21/Jan/2030","2.88","EUR","19/Jan/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","645,327.34","0.01","645,327.34","725,000.00","725,000.00","88.88","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","645,916.18","0.01","645,916.18","3,000,000.00","3,000,000.00","21.17","Malaysia","-","7.45","15/Apr/2033","3.84","MYR","15/Apr/2013" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","646,100.21","0.01","646,100.21","930,000.00","930,000.00","68.96","Finland","-","17.58","15/Apr/2043","0.50","EUR","02/Feb/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","644,714.86","0.01","644,714.86","3,000,000.00","3,000,000.00","21.14","Malaysia","-","3.23","30/Sept/2027","3.42","MYR","31/Mar/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","644,285.45","0.01","644,285.45","600,000.00","600,000.00","106.79","Germany","-","8.61","10/Jan/2034","2.63","EUR","10/Jan/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","644,353.62","0.01","644,353.62","600,000.00","600,000.00","106.78","France","-","8.50","17/Jan/2034","3.00","EUR","17/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","642,833.97","0.01","642,833.97","675,000.00","675,000.00","94.69","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642,691.54","0.01","642,691.54","726,803.00","726,803.00","88.22","United States","-","6.62","01/Mar/2048","3.00","USD","01/Sept/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","642,140.25","0.01","642,140.25","550,000.00","550,000.00","114.13","United States","-","13.04","09/Nov/2052","6.90","USD","09/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","642,375.84","0.01","642,375.84","900,000.00","900,000.00","70.65","United States","-","11.33","19/Jun/2041","2.68","USD","19/Jun/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","642,066.32","0.01","642,066.32","600,000.00","600,000.00","104.78","Germany","-","8.04","13/May/2033","2.38","EUR","29/May/2013" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","641,078.12","0.01","641,078.12","750,000.00","750,000.00","85.32","United States","-","11.12","15/Mar/2042","5.05","USD","28/Apr/2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","641,125.11","0.01","641,125.11","650,000.00","650,000.00","97.76","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","641,752.48","0.01","641,752.48","740,000.00","740,000.00","84.87","Belgium","-","21.62","22/Jun/2057","2.25","EUR","14/Feb/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","639,818.78","0.01","639,818.78","650,000.00","650,000.00","98.33","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","639,973.35","0.01","639,973.35","616,000.00","616,000.00","103.71","United States","-","9.91","15/Mar/2039","6.05","USD","20/Mar/2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","637,794.44","0.01","637,794.44","779,000.00","779,000.00","81.80","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","638,212.16","0.01","638,212.16","600,000.00","600,000.00","106.17","United States","-","8.69","15/Sept/2036","6.45","USD","18/Sept/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","634,143.25","0.01","634,143.25","600,000.00","600,000.00","103.38","Saudi Arabia","-","6.70","25/Oct/2032","5.50","USD","25/Oct/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","634,491.87","0.01","634,491.87","650,000.00","650,000.00","96.44","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","634,688.12","0.01","634,688.12","530,000.00","530,000.00","119.27","Portugal","-","14.50","15/Feb/2045","4.10","EUR","20/Jan/2015" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","634,149.97","0.01","634,149.97","550,000.00","550,000.00","112.17","Austria","-","7.01","18/May/2032","3.38","EUR","16/May/2012" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","632,515.42","0.01","632,515.42","940,000.00","940,000.00","67.24","Supranational","-","16.14","04/Oct/2040","0.10","EUR","27/Oct/2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","632,521.69","0.01","632,521.69","600,000.00","600,000.00","104.87","Supranational","-","1.46","23/Sept/2025","1.00","EUR","23/Sept/2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","632,282.79","0.01","632,282.79","900,000.00","900,000.00","69.90","Canada","-","2.10","01/Jun/2026","1.50","CAD","21/Jul/2015" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631,825.46","0.01","631,825.46","689,536.00","689,536.00","91.46","United States","-","3.97","01/Oct/2035","2.50","USD","01/Dec/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","630,995.56","0.01","630,995.56","650,000.00","650,000.00","96.86","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","629,581.29","0.01","629,581.29","500,000.00","500,000.00","125.39","Germany","-","1.82","18/Feb/2026","4.13","GBP","10/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","629,903.02","0.01","629,903.02","675,000.00","675,000.00","93.30","Supranational","-","5.57","15/Nov/2029","0.05","EUR","03/Feb/2022" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","628,801.41","0.01","628,801.41","575,000.00","575,000.00","106.97","Brazil","-","8.44","21/Nov/2036","6.88","USD","21/Nov/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","628,952.82","0.01","628,952.82","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","8.63","15/Jul/2037","6.38","IDR","06/Jan/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","627,719.23","0.01","627,719.23","665,000.00","665,000.00","94.32","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","626,926.67","0.01","626,926.67","900,000.00","900,000.00","69.34","Canada","-","19.23","15/Feb/2063","4.00","CAD","13/May/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","624,998.95","0.01","624,998.95","600,000.00","600,000.00","104.10","Hungary","-","6.62","22/Sept/2032","6.25","USD","11/Jan/2023" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625,751.68","0.01","625,751.68","688,133.00","688,133.00","90.69","United States","-","6.02","01/Jun/2052","3.50","USD","01/Aug/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","624,817.33","0.01","624,817.33","500,000.00","500,000.00","121.06","Supranational","-","9.96","08/Jun/2037","3.88","GBP","07/Feb/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","624,697.90","0.01","624,697.90","10,000,000,000.00","10,000,000,000.00","0.01","Indonesia","-","2.71","15/Apr/2027","5.13","IDR","08/Jul/2021" "BA","BOEING CO","Capital Goods","Fixed Income","624,017.57","0.01","624,017.57","650,000.00","650,000.00","93.66","United States","-","12.59","01/May/2050","5.80","USD","04/May/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622,890.15","0.01","622,890.15","700,000.00","700,000.00","88.98","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","623,142.24","0.01","623,142.24","650,000.00","650,000.00","94.41","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","621,087.04","0.01","621,087.04","700,000.00","700,000.00","88.11","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Fixed Income","621,400.23","0.01","621,400.23","1,160,000.00","1,160,000.00","53.53","Australia","-","6.51","10/Mar/2031","1.25","AUD","17/Nov/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","620,136.31","0.01","620,136.31","25,000,000.00","25,000,000.00","2.47","Thailand","-","10.46","17/Dec/2035","1.59","THB","19/Aug/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","619,010.98","0.01","619,010.98","650,000.00","650,000.00","94.91","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","619,601.53","0.01","619,601.53","600,000.00","600,000.00","103.09","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","617,983.17","0.01","617,983.17","600,000.00","600,000.00","102.65","Supranational","-","2.09","15/May/2026","0.38","EUR","13/Sept/2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","617,409.76","0.01","617,409.76","2,400,000.00","2,400,000.00","25.73","Israel","-","2.89","31/Mar/2027","2.00","ILS","08/Nov/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616,483.01","0.01","616,483.01","600,000.00","600,000.00","101.13","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","616,841.07","0.01","616,841.07","642,000.00","642,000.00","94.29","United States","-","9.30","15/May/2037","4.93","USD","18/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","615,376.50","0.01","615,376.50","550,000.00","550,000.00","108.70","Supranational","-","11.13","14/Apr/2038","3.10","EUR","14/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","615,786.22","0.01","615,786.22","700,000.00","700,000.00","87.72","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","615,874.90","0.01","615,874.90","640,000.00","640,000.00","94.64","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","614,475.11","0.01","614,475.11","600,000.00","600,000.00","102.01","Australia","-","1.98","02/Apr/2026","0.38","EUR","05/Apr/2019" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615,117.55","0.01","615,117.55","741,239.00","741,239.00","82.81","United States","-","8.00","01/Apr/2051","2.50","USD","01/Apr/2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","614,283.39","0.01","614,283.39","700,000.00","700,000.00","87.55","United States","-","5.31","01/Mar/2030","2.90","USD","24/Feb/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","614,142.32","0.01","614,142.32","3,000,000.00","3,000,000.00","20.32","Romania","-","3.49","26/Jan/2028","4.15","RON","19/Feb/2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","612,992.46","0.01","612,992.46","600,000.00","600,000.00","101.94","Finland","-","2.62","26/Nov/2026","0.63","EUR","12/Jan/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasuries","Fixed Income","613,515.42","0.01","613,515.42","90,300,000.00","90,300,000.00","0.68","Japan","-","1.47","20/Sept/2025","2.10","JPY","31/Oct/2005" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","612,334.75","0.01","612,334.75","650,000.00","650,000.00","93.68","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","610,938.64","0.01","610,938.64","600,000.00","600,000.00","100.28","Philippines","-","4.48","06/Jun/2029","5.04","USD","06/Dec/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","610,999.47","0.01","610,999.47","500,000.00","500,000.00","116.47","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","611,352.58","0.01","611,352.58","1,150,000.00","1,150,000.00","53.12","Australia","-","6.89","10/Sept/2031","1.50","AUD","10/Sept/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","610,840.52","0.01","610,840.52","750,000.00","750,000.00","80.76","Germany","-","13.88","04/Jul/2039","0.88","EUR","15/Apr/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","609,908.73","0.01","609,908.73","600,000.00","600,000.00","101.55","Supranational","-","2.76","15/Jan/2027","0.50","EUR","25/Jan/2017" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","609,833.34","0.01","609,833.34","1,000,000.00","1,000,000.00","60.89","Australia","-","4.58","06/Mar/2029","2.50","AUD","06/Mar/2019" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","608,471.46","0.01","608,471.46","500,000.00","500,000.00","120.60","Supranational","-","1.19","18/Jun/2025","1.13","GBP","19/Jan/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","609,092.83","0.01","609,092.83","750,000.00","750,000.00","79.91","Germany","-","19.03","16/Jun/2048","1.55","EUR","30/Jun/2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","607,495.35","0.01","607,495.35","7,140,000.00","7,140,000.00","8.34","Norway","-","7.26","18/May/2032","2.13","NOK","16/Feb/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","608,071.23","0.01","608,071.23","550,000.00","550,000.00","109.14","Ireland","-","14.71","18/Oct/2043","3.00","EUR","12/Jan/2023" "NZD","NZD CASH","Cash and/or Derivatives","Cash","606,689.68","0.01","606,689.68","1,009,383.00","1,009,383.00","60.10","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","606,480.06","0.01","606,480.06","550,000.00","550,000.00","108.30","Supranational","-","4.03","28/Jul/2028","2.75","EUR","15/Feb/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","606,514.92","0.01","606,514.92","700,000.00","700,000.00","86.42","United States","-","6.57","02/Mar/2033","3.35","USD","02/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","606,860.42","0.01","606,860.42","600,000.00","600,000.00","99.97","Switzerland","-","4.14","08/Feb/2030","5.43","USD","08/Jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","606,333.70","0.01","606,333.70","650,000.00","650,000.00","93.26","Supranational","-","5.49","17/Oct/2029","0.05","EUR","17/Jul/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","606,381.69","0.01","606,381.69","600,000.00","600,000.00","100.88","Supranational","-","3.70","14/Jan/2028","0.88","EUR","14/Mar/2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","605,050.05","0.01","605,050.05","500,000.00","500,000.00","120.74","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","605,290.12","0.01","605,290.12","600,000.00","600,000.00","99.90","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","605,421.22","0.01","605,421.22","600,000.00","600,000.00","99.83","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","603,927.67","0.01","603,927.67","600,000.00","600,000.00","99.76","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","604,582.75","0.01","604,582.75","600,000.00","600,000.00","99.64","France","-","4.10","10/Jan/2030","5.34","USD","10/Jan/2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","604,223.80","0.01","604,223.80","600,000.00","600,000.00","100.70","Germany","-","2.48","30/Sept/2026","0.00","EUR","24/Sept/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","603,525.82","0.01","603,525.82","600,000.00","600,000.00","99.57","United States","-","0.14","17/May/2024","2.85","USD","17/May/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","602,522.01","0.01","602,522.01","600,000.00","600,000.00","100.40","Germany","-","2.92","15/Mar/2027","0.50","EUR","15/Mar/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","600,352.41","0.01","600,352.41","550,000.00","550,000.00","109.06","Supranational","-","3.75","15/Mar/2028","3.00","EUR","27/Feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","600,744.07","0.01","600,744.07","600,000.00","600,000.00","99.20","Saudi Arabia","-","7.37","18/Jul/2033","4.88","USD","18/Jan/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","600,878.46","0.01","600,878.46","600,000.00","600,000.00","99.28","Chile","-","4.21","22/Jan/2029","4.85","USD","22/Jan/2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","599,594.81","0.01","599,594.81","1,000,000.00","1,000,000.00","59.41","Supranational","-","23.32","06/Jul/2051","0.70","EUR","06/Jul/2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","598,904.89","0.01","598,904.89","632,164.00","632,164.00","94.53","United States","-","2.96","01/Dec/2032","3.00","USD","01/Nov/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","597,824.16","0.01","597,824.16","600,000.00","600,000.00","99.11","Japan","-","0.30","16/Jul/2024","2.70","USD","16/Jul/2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","597,700.07","0.01","597,700.07","500,000.00","500,000.00","117.39","United Kingdom","-","18.66","22/Oct/2063","4.00","GBP","17/May/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","598,055.19","0.01","598,055.19","6,700,000.00","6,700,000.00","8.91","Norway","-","1.85","19/Feb/2026","1.50","NOK","19/Feb/2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","597,008.19","0.01","597,008.19","600,000.00","600,000.00","98.71","Canada","-","4.28","18/Jan/2029","4.20","USD","18/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","597,395.22","0.01","597,395.22","600,000.00","600,000.00","98.00","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595,900.67","0.01","595,900.67","600,000.00","600,000.00","97.82","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596,063.43","0.01","596,063.43","550,000.00","550,000.00","107.26","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","596,563.12","0.01","596,563.12","590,000,000.00","590,000,000.00","0.10","Chile","-","3.88","01/Oct/2028","5.00","CLP","02/Jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","595,736.51","0.01","595,736.51","20,000,000.00","20,000,000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","594,330.30","0.01","594,330.30","600,000.00","600,000.00","98.21","Supranational","-","0.64","25/Nov/2024","2.50","USD","25/Nov/2014" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","594,944.25","0.01","594,944.25","2,500,000.00","2,500,000.00","23.57","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","593,546.75","0.01","593,546.75","600,000.00","600,000.00","97.12","United States","-","11.71","19/May/2043","5.11","USD","19/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","593,776.70","0.01","593,776.70","600,000.00","600,000.00","96.89","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","593,885.26","0.01","593,885.26","600,000.00","600,000.00","97.43","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593,885.58","0.01","593,885.58","600,000.00","600,000.00","98.53","Supranational","-","4.38","15/Feb/2029","4.00","USD","11/Jan/2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","593,750.66","0.01","593,750.66","600,000.00","600,000.00","98.81","Germany","-","5.63","14/Feb/2030","1.25","EUR","14/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592,749.33","0.01","592,749.33","608,000.00","608,000.00","97.25","Supranational","-","0.85","10/Feb/2025","1.88","USD","10/Feb/2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","593,036.78","0.01","593,036.78","600,000.00","600,000.00","97.00","United Kingdom","-","3.32","09/May/2028","4.84","USD","09/May/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","593,096.38","0.01","593,096.38","700,000.00","700,000.00","84.37","France","-","7.02","26/Jan/2032","2.13","USD","26/Jan/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","593,182.04","0.01","593,182.04","650,000.00","650,000.00","91.11","Korea (South)","-","2.24","19/Jul/2026","0.80","USD","19/Jan/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593,188.40","0.01","593,188.40","600,000.00","600,000.00","98.58","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","592,735.31","0.01","592,735.31","650,000.00","650,000.00","91.19","Finland","-","6.40","15/Sept/2030","0.00","EUR","02/Sept/2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","592,871.28","0.01","592,871.28","1,080,000.00","1,080,000.00","54.26","Spain","-","27.89","31/Oct/2071","1.45","EUR","16/Feb/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","592,854.48","0.01","592,854.48","6,000,000.00","6,000,000.00","9.62","Sweden","-","3.86","20/Jun/2028","3.63","SEK","20/Jun/2023" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592,982.27","0.01","592,982.27","616,327.00","616,327.00","95.97","United States","-","2.99","01/Feb/2034","3.50","USD","01/Jun/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591,498.88","0.01","591,498.88","600,000.00","600,000.00","98.09","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","591,853.51","0.01","591,853.51","600,000.00","600,000.00","96.65","Spain","-","3.60","12/Apr/2028","4.38","USD","12/Apr/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","591,954.06","0.01","591,954.06","900,000.00","900,000.00","65.27","Canada","-","6.50","02/Jun/2031","2.15","CAD","12/Apr/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","590,658.77","0.01","590,658.77","550,000.00","550,000.00","106.82","Italy","-","0.47","16/Sept/2024","1.00","EUR","16/Jan/2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","591,466.21","0.01","591,466.21","600,000.00","600,000.00","97.78","Saudi Arabia","-","4.27","19/Jan/2029","4.30","USD","19/Sept/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","589,983.49","0.01","589,983.49","700,000.00","700,000.00","83.73","Panama","-","5.17","23/Jan/2030","3.16","USD","23/Jul/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","590,028.99","0.01","590,028.99","900,000.00","900,000.00","65.04","Canada","-","6.88","02/Dec/2031","2.25","CAD","14/Oct/2021" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590,384.14","0.01","590,384.14","627,874.00","627,874.00","93.82","United States","-","3.55","01/Mar/2035","3.00","USD","01/Oct/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","589,663.15","0.01","589,663.15","994,000.00","994,000.00","59.23","Singapore","-","19.59","01/Mar/2050","1.88","SGD","02/Mar/2020" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Fixed Income","589,130.34","0.01","589,130.34","500,000.00","500,000.00","115.67","Belgium","-","13.17","26/Sept/2042","4.00","EUR","26/Sept/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","588,103.65","0.01","588,103.65","800,000.00","800,000.00","73.10","Canada","-","0.83","01/Feb/2025","3.75","CAD","02/Nov/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","588,224.20","0.01","588,224.20","2,550,000.00","2,550,000.00","22.93","Malaysia","-","9.90","04/Aug/2037","4.75","MYR","04/Aug/2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587,194.05","0.01","587,194.05","600,000.00","600,000.00","97.43","United Kingdom","-","0.82","30/Jan/2026","2.82","USD","14/Jan/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","587,921.90","0.01","587,921.90","600,000.00","600,000.00","96.47","United States","-","1.94","23/Apr/2027","3.56","USD","23/Apr/2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","586,204.74","0.01","586,204.74","600,000.00","600,000.00","97.57","Qatar","-","4.45","14/Mar/2029","4.00","USD","14/Mar/2019" "USB","US BANCORP MTN","Banking","Fixed Income","586,371.34","0.01","586,371.34","600,000.00","600,000.00","96.10","United States","-","3.67","26/Apr/2028","3.90","USD","26/Apr/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","586,625.83","0.01","586,625.83","3,000,000.00","3,000,000.00","19.17","Romania","-","5.56","24/Oct/2030","4.15","RON","13/Jul/2020" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","586,085.79","0.01","586,085.79","600,000.00","600,000.00","97.32","United States","-","0.76","07/Jan/2025","1.63","USD","10/Jan/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","585,373.85","0.01","585,373.85","600,000.00","600,000.00","96.66","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","585,688.81","0.01","585,688.81","600,000.00","600,000.00","97.27","Netherlands","-","0.78","15/Jan/2025","1.75","USD","15/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","586,036.44","0.01","586,036.44","1,000,000.00","1,000,000.00","58.51","Supranational","-","3.20","15/Jul/2027","0.75","AUD","15/Jan/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","585,536.94","0.01","585,536.94","600,000.00","600,000.00","97.54","Austria","-","4.80","20/Feb/2029","0.50","EUR","05/Feb/2019" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","585,459.01","0.01","585,459.01","600,000.00","600,000.00","97.49","Netherlands","-","4.77","18/Feb/2029","0.75","EUR","18/Feb/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","585,118.69","0.01","585,118.69","720,000.00","720,000.00","79.96","Supranational","-","21.34","17/Jul/2053","1.75","EUR","17/Jul/2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","585,201.01","0.01","585,201.01","600,000.00","600,000.00","95.87","Qatar","-","5.26","16/Apr/2030","3.75","USD","16/Apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","583,686.23","0.01","583,686.23","510,000.00","510,000.00","111.53","Portugal","-","11.06","18/Jun/2038","3.50","EUR","12/Jan/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","584,035.57","0.01","584,035.57","800,000.00","800,000.00","72.87","Canada","-","3.65","08/Mar/2028","3.60","CAD","11/Jul/2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","583,158.23","0.01","583,158.23","800,000.00","800,000.00","72.73","Canada","-","4.08","01/Sept/2028","3.25","CAD","21/Apr/2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","583,008.29","0.01","583,008.29","6,000,000.00","6,000,000.00","9.58","Sweden","-","5.05","26/Oct/2029","3.50","SEK","26/Oct/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","582,306.27","0.01","582,306.27","100,000.00","100,000.00","5.80","Mexico","-","3.90","01/Mar/2029","8.50","MXN","21/Aug/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","581,026.60","0.01","581,026.60","700,000.00","700,000.00","82.77","Mexico","-","11.96","08/Mar/2044","4.75","USD","08/Mar/2012" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","581,760.24","0.01","581,760.24","550,000.00","550,000.00","103.26","Saudi Arabia","-","3.91","25/Oct/2028","6.00","USD","25/Oct/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","580,404.41","0.01","580,404.41","600,000.00","600,000.00","95.64","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579,228.17","0.01","579,228.17","600,000.00","600,000.00","94.65","United States","-","6.36","27/Apr/2033","4.57","USD","27/Apr/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","578,854.57","0.01","578,854.57","550,000.00","550,000.00","104.43","Netherlands","-","5.20","17/Nov/2029","2.13","EUR","17/May/2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","578,686.79","0.01","578,686.79","800,000.00","800,000.00","71.70","Canada","-","3.88","15/Jun/2028","3.10","CAD","22/Mar/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","577,433.16","0.01","577,433.16","500,000.00","500,000.00","112.95","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","577,437.83","0.01","577,437.83","700,000.00","700,000.00","82.33","United States","-","13.39","15/Mar/2052","5.14","USD","28/Apr/2023" "TVA","TVA","Owned No Guarantee","Fixed Income","576,849.38","0.01","576,849.38","600,000.00","600,000.00","95.70","United States","-","2.69","01/Feb/2027","2.88","USD","10/Feb/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","575,955.46","0.01","575,955.46","550,000.00","550,000.00","104.72","Supranational","-","0.98","25/Mar/2025","0.00","EUR","18/Feb/2020" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","575,838.27","0.01","575,838.27","593,254.00","593,254.00","96.86","United States","-","1.04","01/Mar/2030","3.00","USD","01/Jul/2018" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","575,270.81","0.01","575,270.81","627,460.00","627,460.00","91.44","United States","-","6.40","01/Dec/2047","3.50","USD","01/Nov/2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","575,331.98","0.01","575,331.98","900,000.00","900,000.00","63.83","Australia","-","9.27","15/Sept/2036","4.75","AUD","18/Oct/2022" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","574,190.48","0.01","574,190.48","600,000.00","600,000.00","94.03","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","574,274.34","0.01","574,274.34","640,000.00","640,000.00","89.73","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574,216.10","0.01","574,216.10","610,378.00","610,378.00","93.80","United States","-","6.72","01/Nov/2049","4.00","USD","01/Jan/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","573,112.61","0.01","573,112.61","600,000.00","600,000.00","94.98","United States","-","3.49","29/Jan/2028","3.40","USD","29/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573,453.33","0.01","573,453.33","600,000.00","600,000.00","93.80","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","572,730.52","0.01","572,730.52","4,000,000.00","4,000,000.00","13.99","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","571,713.43","0.01","571,713.43","600,000.00","600,000.00","93.55","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","572,015.68","0.01","572,015.68","600,000.00","600,000.00","92.94","United States","-","12.63","04/Apr/2051","5.01","USD","30/Mar/2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","571,861.87","0.01","571,861.87","4,000,000.00","4,000,000.00","14.23","Denmark","-","1.72","01/Jan/2026","2.00","DKK","01/Jul/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","569,674.73","0.01","569,674.73","565,000.00","565,000.00","99.89","United States","-","7.32","23/Jan/2035","5.34","USD","23/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","570,227.42","0.01","570,227.42","500,000.00","500,000.00","110.46","Supranational","-","2.82","15/Apr/2027","3.50","EUR","14/Mar/2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567,679.59","0.01","567,679.59","600,000.00","600,000.00","93.61","Supranational","-","3.36","02/Nov/2027","2.50","USD","02/Nov/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","567,544.97","0.01","567,544.97","500,000.00","500,000.00","112.87","Supranational","-","3.21","22/Jul/2027","0.75","GBP","19/Feb/2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","567,378.13","0.01","567,378.13","16,580,000.00","16,580,000.00","3.37","Czech Republic","-","11.23","30/Jul/2037","1.95","CZK","27/Aug/2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","566,251.99","0.01","566,251.99","500,000.00","500,000.00","111.50","Italy","-","8.86","30/Apr/2035","4.00","EUR","13/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","565,050.73","0.01","565,050.73","500,000.00","500,000.00","112.97","Supranational","-","2.66","14/Dec/2026","0.13","GBP","14/Jan/2021" "T","AT&T INC","Communications","Fixed Income","565,883.86","0.01","565,883.86","600,000.00","600,000.00","92.68","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","565,710.84","0.01","565,710.84","640,000.00","640,000.00","88.30","Slovak Republic","-","11.29","09/Mar/2037","1.88","EUR","09/Mar/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","565,731.70","0.01","565,731.70","500,000.00","500,000.00","110.15","France","-","7.75","25/May/2033","3.38","EUR","31/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","564,835.11","0.01","564,835.11","550,000.00","550,000.00","101.83","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","564,363.19","0.01","564,363.19","1,480,000.00","1,480,000.00","37.83","Australia","-","18.88","21/Jun/2051","1.75","AUD","05/Aug/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","564,949.89","0.01","564,949.89","100,000.00","100,000.00","5.63","Mexico","-","2.16","03/Sept/2026","7.00","MXN","12/Jun/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563,654.85","0.01","563,654.85","550,000.00","550,000.00","102.18","Supranational","-","2.50","16/Oct/2026","0.63","EUR","17/Apr/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","564,123.71","0.01","564,123.71","600,000.00","600,000.00","93.59","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","563,250.94","0.01","563,250.94","500,000.00","500,000.00","109.23","Belgium","-","7.65","05/Apr/2033","3.25","EUR","05/Apr/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","563,988.69","0.01","563,988.69","500,000.00","500,000.00","111.17","Finland","-","4.20","26/Oct/2028","3.63","EUR","26/Oct/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","562,674.83","0.01","562,674.83","650,000.00","650,000.00","86.56","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563,223.01","0.01","563,223.01","550,000.00","550,000.00","101.68","Supranational","-","3.02","03/May/2027","0.75","EUR","03/May/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","561,584.93","0.01","561,584.93","600,000.00","600,000.00","93.44","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","562,236.07","0.01","562,236.07","790,000.00","790,000.00","71.20","Singapore","-","14.04","01/Apr/2042","2.75","SGD","02/Apr/2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","562,268.22","0.01","562,268.22","519,000.00","519,000.00","108.25","Germany","-","3.77","15/Mar/2028","2.75","EUR","11/Jan/2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","561,284.92","0.01","561,284.92","13,500,000.00","13,500,000.00","4.08","Czech Republic","-","4.84","23/Jul/2029","2.75","CZK","23/Feb/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561,264.81","0.01","561,264.81","500,000.00","500,000.00","109.22","Netherlands","-","5.43","23/Apr/2030","3.00","EUR","19/Apr/2023" "PLN","PLN CASH","Cash and/or Derivatives","Cash","559,901.17","0.01","559,901.17","2,228,295.00","2,228,295.00","25.13","Poland","-","0.00","-","0.00","PLN","01/Jan/1990" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","560,195.06","0.01","560,195.06","600,000.00","600,000.00","93.13","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Fixed Income","559,993.78","0.01","559,993.78","800,000.00","800,000.00","69.96","Canada","-","2.38","15/Sept/2026","1.90","CAD","26/May/2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","560,169.65","0.01","560,169.65","500,000.00","500,000.00","111.73","Switzerland","-","3.72","21/Jan/2028","1.50","CHF","23/Jan/2012" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","559,452.32","0.01","559,452.32","500,000.00","500,000.00","108.93","Supranational","-","5.43","13/Apr/2030","2.88","EUR","13/Apr/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","557,959.90","0.01","557,959.90","575,000.00","575,000.00","96.85","Austria","-","0.86","12/Feb/2025","1.50","USD","12/Feb/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","557,998.25","0.01","557,998.25","500,000.00","500,000.00","108.93","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","558,220.79","0.01","558,220.79","500,000.00","500,000.00","110.27","France","-","5.13","25/Nov/2029","3.50","EUR","14/Nov/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","558,112.47","0.01","558,112.47","100,000.00","100,000.00","5.43","Mexico","-","6.87","24/May/2035","8.00","MXN","24/Jul/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","558,232.02","0.01","558,232.02","950,000.00","950,000.00","58.05","Canada","-","16.05","01/Dec/2048","3.05","CAD","02/Jun/2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","557,372.35","0.01","557,372.35","450,000.00","450,000.00","123.29","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","557,912.88","0.01","557,912.88","550,000.00","550,000.00","100.79","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","557,683.82","0.01","557,683.82","500,000.00","500,000.00","109.82","Finland","-","8.18","15/Sept/2033","3.00","EUR","04/May/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","557,423.89","0.01","557,423.89","6,000,000.00","6,000,000.00","9.26","Sweden","-","0.72","18/Dec/2024","1.00","SEK","18/Mar/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","556,535.03","0.01","556,535.03","625,000.00","625,000.00","87.84","Germany","-","11.75","31/Mar/2037","1.13","EUR","31/Mar/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","555,751.34","0.01","555,751.34","460,000.00","460,000.00","116.85","Supranational","-","12.99","04/Apr/2042","3.75","EUR","16/Jan/2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","555,883.78","0.01","555,883.78","600,000.00","600,000.00","92.58","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","555,973.58","0.01","555,973.58","750,000.00","750,000.00","73.63","Singapore","-","4.82","01/Jul/2029","2.88","SGD","01/Jul/2014" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555,993.94","0.01","555,993.94","691,660.00","691,660.00","80.25","United States","-","7.36","01/Feb/2051","2.00","USD","01/Jan/2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","554,966.26","0.01","554,966.26","500,000.00","500,000.00","110.76","Germany","-","7.84","01/Mar/2033","3.13","EUR","01/Mar/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","554,899.09","0.01","554,899.09","500,000.00","500,000.00","108.41","France","-","3.02","22/Jun/2027","3.13","EUR","22/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","553,609.67","0.01","553,609.67","500,000.00","500,000.00","110.22","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","553,706.68","0.01","553,706.68","500,000.00","500,000.00","108.12","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","553,976.95","0.01","553,976.95","500,000.00","500,000.00","109.98","Mexico","-","6.81","25/May/2032","4.49","EUR","25/Jan/2024" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","553,751.35","0.01","553,751.35","200,000,000.00","200,000,000.00","0.27","Hungary","-","0.24","26/Jun/2024","3.00","HUF","18/Mar/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552,733.23","0.01","552,733.23","550,000.00","550,000.00","98.00","Mexico","-","12.77","04/May/2053","6.34","USD","28/Apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","552,864.78","0.01","552,864.78","3,000,000.00","3,000,000.00","17.59","Romania","-","8.62","28/Apr/2036","4.25","RON","12/May/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","553,298.82","0.01","553,298.82","890,000.00","890,000.00","62.02","Slovenia","-","27.57","13/Feb/2062","1.18","EUR","12/Jan/2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","553,465.58","0.01","553,465.58","850,000.00","850,000.00","64.47","Canada","-","20.11","01/Dec/2055","2.75","CAD","30/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","551,946.94","0.01","551,946.94","450,000.00","450,000.00","120.73","Supranational","-","10.59","15/Oct/2037","4.00","EUR","18/May/2005" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","552,137.49","0.01","552,137.49","550,000.00","550,000.00","100.38","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","552,275.74","0.01","552,275.74","550,000.00","550,000.00","99.53","United States","-","6.57","01/Feb/2034","5.82","USD","01/Feb/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","551,439.04","0.01","551,439.04","701,850,000.00","701,850,000.00","0.08","Korea (South)","-","24.23","10/Sept/2072","3.50","KRW","19/Sept/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","551,581.25","0.01","551,581.25","500,000.00","500,000.00","109.87","France","-","2.75","15/Feb/2027","3.75","EUR","15/Feb/2012" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","550,472.57","0.01","550,472.57","500,000.00","500,000.00","109.19","Supranational","-","4.39","15/Dec/2028","3.00","EUR","24/Apr/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","550,429.12","0.01","550,429.12","500,000.00","500,000.00","109.85","France","-","5.44","01/Mar/2030","3.13","EUR","01/Mar/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","550,629.45","0.01","550,629.45","6,000,000.00","6,000,000.00","9.12","Sweden","-","1.41","03/Sept/2025","1.00","SEK","28/Jan/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549,236.83","0.01","549,236.83","500,000.00","500,000.00","107.96","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","549,961.20","0.01","549,961.20","600,000.00","600,000.00","91.07","Netherlands","-","6.94","02/Jul/2031","0.75","EUR","02/Jul/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","548,933.89","0.01","548,933.89","600,000.00","600,000.00","89.92","United States","-","5.45","15/Apr/2031","3.50","USD","23/Mar/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","547,761.81","0.01","547,761.81","550,000.00","550,000.00","98.19","China","-","2.00","16/May/2026","3.88","USD","16/May/2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","548,227.72","0.01","548,227.72","870,000.00","870,000.00","62.17","Australia","-","4.58","20/Apr/2029","3.00","AUD","23/Oct/2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","546,988.10","0.01","546,988.10","500,000.00","500,000.00","106.61","United States","-","6.33","18/Oct/2033","6.34","USD","18/Oct/2022" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","547,052.57","0.01","547,052.57","550,000.00","550,000.00","99.06","Germany","-","4.37","25/Sept/2028","0.75","EUR","25/Sept/2018" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","547,079.55","0.01","547,079.55","600,000.00","600,000.00","91.14","Canada","-","2.39","14/Sept/2026","1.05","USD","14/Sept/2021" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","545,684.64","0.01","545,684.64","550,000.00","550,000.00","97.65","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","545,603.80","0.01","545,603.80","940,000.00","940,000.00","57.57","Australia","-","9.34","21/Jun/2035","2.75","AUD","31/Mar/2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","544,002.06","0.01","544,002.06","14,800,000.00","14,800,000.00","3.64","Czech Republic","-","8.46","13/Oct/2033","2.00","CZK","13/Oct/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","544,558.77","0.01","544,558.77","700,000.00","700,000.00","77.79","Germany","-","11.41","12/Oct/2035","0.00","EUR","12/Oct/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544,690.46","0.01","544,690.46","750,000.00","750,000.00","72.02","Canada","-","1.14","02/Jun/2025","2.60","CAD","09/Jan/2015" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","544,363.71","0.01","544,363.71","540,674.00","540,674.00","100.34","United States","-","4.38","01/Jul/2042","5.00","USD","01/Mar/2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","543,165.87","0.01","543,165.87","500,000.00","500,000.00","107.99","Supranational","-","14.68","18/Jan/2044","3.20","EUR","18/Jan/2024" "NFLX","NETFLIX INC","Communications","Fixed Income","543,269.40","0.01","543,269.40","500,000.00","500,000.00","106.33","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543,313.78","0.01","543,313.78","500,000.00","500,000.00","108.31","Supranational","-","8.62","14/Feb/2034","2.90","EUR","14/Feb/2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","543,825.13","0.01","543,825.13","500,000.00","500,000.00","108.19","Canada","-","3.61","19/Jan/2028","2.88","EUR","19/Jan/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","543,698.50","0.01","543,698.50","500,000.00","500,000.00","105.86","Croatia (Hrvatska)","-","7.04","22/Apr/2032","2.88","EUR","22/Apr/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","543,749.00","0.01","543,749.00","700,000.00","700,000.00","77.55","Finland","-","11.79","15/Apr/2036","0.13","EUR","11/Feb/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543,319.87","0.01","543,319.87","500,000.00","500,000.00","108.38","Germany","-","6.30","20/Feb/2031","2.75","EUR","20/Feb/2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543,358.21","0.01","543,358.21","500,000.00","500,000.00","108.34","Germany","-","7.90","14/Feb/2033","2.75","EUR","14/Feb/2023" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542,973.81","0.01","542,973.81","619,464.00","619,464.00","87.44","United States","-","6.50","01/Jan/2051","3.00","USD","01/Jan/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","542,516.54","0.01","542,516.54","750,000,000.00","750,000,000.00","0.07","Korea (South)","-","3.04","10/Jun/2027","2.13","KRW","20/Mar/2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","541,461.15","0.01","541,461.15","600,000.00","600,000.00","88.29","Qatar","-","14.32","16/Apr/2050","4.40","USD","16/Apr/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542,067.22","0.01","542,067.22","550,000.00","550,000.00","97.79","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540,343.78","0.01","540,343.78","550,000.00","550,000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","540,520.16","0.01","540,520.16","550,000.00","550,000.00","96.60","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","540,591.21","0.01","540,591.21","600,000.00","600,000.00","90.10","Supranational","-","6.73","14/Jan/2031","0.00","EUR","14/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540,646.68","0.01","540,646.68","550,000.00","550,000.00","97.89","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540,787.44","0.01","540,787.44","700,000.00","700,000.00","75.93","United States","-","10.99","22/Apr/2041","3.11","USD","22/Apr/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","541,005.62","0.01","541,005.62","800,000.00","800,000.00","66.51","United States","-","11.44","01/Jun/2041","3.50","USD","04/Mar/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","540,590.65","0.01","540,590.65","670,000.00","670,000.00","79.28","Finland","-","18.66","15/Apr/2047","1.38","EUR","15/Feb/2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540,847.39","0.01","540,847.39","500,000.00","500,000.00","107.22","Germany","-","1.60","19/Nov/2025","2.50","EUR","25/Oct/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","539,541.26","0.01","539,541.26","1,100,000.00","1,100,000.00","48.31","New Zealand","-","10.34","15/Apr/2037","2.75","NZD","30/Aug/2016" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","539,607.06","0.01","539,607.06","600,683.00","600,683.00","89.62","United States","-","5.90","01/Mar/2043","3.00","USD","01/Apr/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","538,681.65","0.01","538,681.65","500,000.00","500,000.00","107.07","United States","-","14.18","15/Feb/2053","5.88","USD","28/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538,707.94","0.01","538,707.94","500,000.00","500,000.00","107.04","France","-","0.42","28/Aug/2024","1.13","EUR","28/Feb/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","538,879.56","0.01","538,879.56","550,000.00","550,000.00","97.71","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","539,259.74","0.01","539,259.74","500,000.00","500,000.00","105.10","Belgium","-","4.65","07/May/2029","2.88","EUR","07/May/2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","538,648.57","0.01","538,648.57","600,000.00","600,000.00","89.77","France","-","6.59","25/Nov/2030","0.00","EUR","16/Sept/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","538,531.56","0.01","538,531.56","525,000.00","525,000.00","102.45","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","536,856.89","0.01","536,856.89","600,000.00","600,000.00","87.23","France","-","12.12","13/Oct/2045","4.95","USD","13/Oct/2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","537,128.87","0.01","537,128.87","500,000.00","500,000.00","107.01","Supranational","-","5.43","30/Jan/2030","2.50","EUR","30/Jan/2023" "T","AT&T INC","Communications","Fixed Income","537,566.21","0.01","537,566.21","739,000.00","739,000.00","71.53","United States","-","16.01","01/Dec/2057","3.80","USD","03/Sept/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","536,864.72","0.01","536,864.72","500,000.00","500,000.00","106.83","Finland","-","20.32","15/Apr/2055","2.95","EUR","24/Jan/2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","537,168.59","0.01","537,168.59","500,000.00","500,000.00","106.78","Austria","-","6.16","09/Jan/2031","2.88","EUR","09/Jan/2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","536,543.51","0.01","536,543.51","600,000.00","600,000.00","89.42","Supranational","-","6.99","22/Apr/2031","0.00","EUR","20/Jul/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","536,522.22","0.01","536,522.22","1,387,000.00","1,387,000.00","38.30","New Zealand","-","13.62","15/May/2041","1.75","NZD","21/Jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","535,100.74","0.01","535,100.74","550,000.00","550,000.00","97.02","United States","-","0.87","11/Feb/2026","2.16","USD","11/Feb/2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","535,591.91","0.01","535,591.91","550,000.00","550,000.00","96.66","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","535,618.86","0.01","535,618.86","550,000.00","550,000.00","96.59","China","-","1.09","13/May/2025","2.15","USD","13/May/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","535,739.29","0.01","535,739.29","500,000.00","500,000.00","107.02","Switzerland","-","3.49","04/Oct/2027","0.25","CHF","04/Oct/2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","534,826.51","0.01","534,826.51","600,000.00","600,000.00","87.63","United States","-","13.54","20/May/2047","4.30","USD","26/May/2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","534,997.21","0.01","534,997.21","650,000.00","650,000.00","82.13","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","534,812.42","0.01","534,812.42","73,950,000.00","73,950,000.00","0.72","Japan","-","6.79","20/Jun/2031","1.80","JPY","30/Aug/2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534,211.45","0.01","534,211.45","550,000.00","550,000.00","97.09","Germany","-","4.82","28/Feb/2029","0.50","EUR","28/Feb/2019" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","534,802.29","0.01","534,802.29","600,000.00","600,000.00","89.13","Netherlands","-","6.74","20/Jan/2031","0.00","EUR","20/Jan/2021" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534,214.18","0.01","534,214.18","565,109.00","565,109.00","94.36","United States","-","2.58","01/Apr/2032","2.50","USD","01/Jun/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","533,265.12","0.01","533,265.12","525,000.00","525,000.00","100.54","United States","-","7.27","18/Jan/2035","5.47","USD","18/Jan/2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","533,625.05","0.01","533,625.05","550,000.00","550,000.00","96.93","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534,091.63","0.01","534,091.63","549,000.00","549,000.00","96.89","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","533,748.66","0.01","533,748.66","6,000,000.00","6,000,000.00","8.82","Sweden","-","3.12","16/Jun/2027","1.00","SEK","16/Jun/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533,886.65","0.01","533,886.65","850,000.00","850,000.00","62.50","Canada","-","6.25","02/Dec/2030","1.35","CAD","13/Oct/2020" "META","META PLATFORMS INC","Communications","Fixed Income","532,517.37","0.01","532,517.37","500,000.00","500,000.00","104.47","United States","-","14.27","15/May/2053","5.60","USD","03/May/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533,020.43","0.01","533,020.43","600,000.00","600,000.00","87.61","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533,038.51","0.01","533,038.51","500,000.00","500,000.00","105.64","United States","-","8.93","29/Jan/2037","6.11","USD","29/Jan/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","533,102.48","0.01","533,102.48","500,000.00","500,000.00","106.61","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","532,513.39","0.01","532,513.39","2,500,000.00","2,500,000.00","21.19","Malaysia","-","3.97","31/Jul/2028","3.60","MYR","30/Jan/2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","532,732.58","0.01","532,732.58","3,700,000.00","3,700,000.00","14.33","Denmark","-","0.51","01/Oct/2024","1.00","DKK","17/Jan/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533,095.65","0.01","533,095.65","800,000.00","800,000.00","66.16","Canada","-","5.68","02/Jun/2030","2.05","CAD","27/Jan/2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","532,092.09","0.01","532,092.09","569,666.00","569,666.00","93.16","United States","-","5.88","20/Dec/2042","3.50","USD","01/Dec/2012" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","531,905.07","0.01","531,905.07","600,000.00","600,000.00","87.61","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "C","CITIBANK NA","Banking","Fixed Income","531,993.24","0.01","531,993.24","500,000.00","500,000.00","103.55","United States","-","3.82","29/Sept/2028","5.80","USD","29/Sept/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","532,045.99","0.01","532,045.99","600,000.00","600,000.00","88.62","Netherlands","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","531,616.42","0.01","531,616.42","575,000.00","575,000.00","90.55","Germany","-","19.75","14/Jun/2052","2.25","EUR","15/Jun/2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","532,014.09","0.01","532,014.09","1,200,000.00","1,200,000.00","44.16","Canada","-","21.51","15/Feb/2060","2.10","CAD","09/Nov/2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","532,023.87","0.01","532,023.87","600,000.00","600,000.00","88.66","France","-","7.08","25/May/2031","0.01","EUR","01/Apr/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","532,293.51","0.01","532,293.51","700,000.00","700,000.00","75.17","Canada","-","4.21","15/Dec/2028","4.25","CAD","22/Sept/2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","532,315.46","0.01","532,315.46","700,000.00","700,000.00","75.19","Canada","-","7.56","15/Jun/2033","4.15","CAD","23/Aug/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","530,722.11","0.01","530,722.11","600,000.00","600,000.00","88.45","France","-","7.08","25/May/2031","0.00","EUR","03/Feb/2021" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","530,751.45","0.01","530,751.45","579,667.00","579,667.00","91.32","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","530,316.67","0.01","530,316.67","8,000,000,000.00","8,000,000,000.00","0.01","Indonesia","-","2.21","15/Sept/2026","8.38","IDR","23/Sept/2010" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528,996.88","0.01","528,996.88","525,000.00","525,000.00","99.85","United States","-","4.16","23/Jan/2030","5.20","USD","23/Jan/2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","529,081.14","0.01","529,081.14","550,000.00","550,000.00","94.76","United Arab Emirates","-","3.26","11/Oct/2027","3.13","USD","11/Oct/2017" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529,030.05","0.01","529,030.05","515,449.00","515,449.00","102.18","United States","-","1.82","01/Dec/2053","6.50","USD","01/Dec/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528,194.78","0.01","528,194.78","650,000.00","650,000.00","81.19","United States","-","13.45","20/Mar/2051","4.08","USD","20/Mar/2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","528,140.85","0.01","528,140.85","2,000,000.00","2,000,000.00","26.18","Israel","-","8.77","30/Mar/2035","4.00","ILS","09/Jan/2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","528,164.39","0.01","528,164.39","500,000.00","500,000.00","105.52","Finland","-","3.78","08/Mar/2028","2.13","EUR","08/Sept/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","528,419.93","0.01","528,419.93","800,000.00","800,000.00","65.95","Australia","-","10.05","15/Sept/2038","5.25","AUD","24/Jan/2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","528,454.69","0.01","528,454.69","675,000.00","675,000.00","78.22","United States","-","0.00","18/Apr/2024","1.50","USD","01/Apr/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","527,833.29","0.01","527,833.29","6,000,000.00","6,000,000.00","8.78","Sweden","-","2.67","16/Dec/2026","0.50","SEK","01/Feb/2021" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","526,435.17","0.01","526,435.17","593,630.00","593,630.00","88.47","United States","-","6.52","01/Feb/2047","3.00","USD","01/Jan/2017" "C","CITIGROUP INC","Banking","Fixed Income","526,594.17","0.01","526,594.17","550,000.00","550,000.00","95.11","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","526,627.24","0.01","526,627.24","475,000.00","475,000.00","109.24","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","526,640.77","0.01","526,640.77","600,000.00","600,000.00","87.69","United States","-","14.61","19/Mar/2050","4.33","USD","19/Mar/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","527,012.28","0.01","527,012.28","835,000.00","835,000.00","62.98","Supranational","-","22.50","20/Jan/2050","0.70","EUR","20/Jan/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","526,321.38","0.01","526,321.38","1,000,000.00","1,000,000.00","52.54","Australia","-","7.26","20/Feb/2032","1.50","AUD","14/Dec/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","526,921.13","0.01","526,921.13","850,000.00","850,000.00","61.92","Canada","-","6.90","01/Sept/2031","1.50","CAD","12/Jan/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","525,916.23","0.01","525,916.23","550,000.00","550,000.00","95.37","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","526,040.17","0.01","526,040.17","550,000.00","550,000.00","94.49","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","525,921.75","0.01","525,921.75","750,000.00","750,000.00","69.60","Canada","-","4.79","01/Jun/2029","2.25","CAD","27/Jul/2018" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","525,337.65","0.01","525,337.65","400,000.00","400,000.00","130.63","United Kingdom","-","4.35","16/Feb/2029","5.25","GBP","16/Feb/2012" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","525,680.56","0.01","525,680.56","800,000.00","800,000.00","65.20","Canada","-","6.49","27/May/2031","2.10","CAD","27/May/2021" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525,493.92","0.01","525,493.92","511,308.00","511,308.00","102.32","United States","-","2.12","01/Dec/2053","6.50","USD","01/Dec/2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","523,685.14","0.01","523,685.14","450,000.00","450,000.00","114.05","Hungary","-","4.45","16/May/2029","6.00","EUR","16/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","523,996.14","0.01","523,996.14","550,000.00","550,000.00","94.93","Netherlands","-","1.21","24/Jun/2026","1.34","USD","24/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","524,072.92","0.01","524,072.92","500,000.00","500,000.00","104.81","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","524,077.74","0.01","524,077.74","500,000.00","500,000.00","104.82","Supranational","-","0.95","14/Mar/2025","0.00","EUR","29/Oct/2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","523,126.68","0.01","523,126.68","610,000.00","610,000.00","85.76","Latvia","-","6.89","17/Mar/2031","0.00","EUR","17/Mar/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","523,288.59","0.01","523,288.59","459,000.00","459,000.00","111.17","Belgium","-","13.89","22/Jun/2043","3.45","EUR","24/May/2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","523,423.80","0.01","523,423.80","500,000.00","500,000.00","104.55","France","-","1.02","09/Apr/2025","0.13","EUR","09/Apr/2020" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523,025.54","0.01","523,025.54","597,454.00","597,454.00","87.33","United States","-","6.18","01/Aug/2051","3.00","USD","01/Jul/2021" "KFW","KFW","Government Guaranteed","Fixed Income","522,059.11","0.01","522,059.11","500,000.00","500,000.00","102.33","Germany","-","5.52","29/Oct/2030","4.75","USD","18/Oct/2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","522,661.06","0.01","522,661.06","500,000.00","500,000.00","104.53","France","-","0.98","25/Mar/2025","0.13","EUR","06/Apr/2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522,205.20","0.01","522,205.20","555,368.00","555,368.00","93.82","United States","-","3.29","01/Dec/2035","3.00","USD","01/Jan/2019" "AAPL","APPLE INC","Technology","Fixed Income","521,456.18","0.01","521,456.18","525,000.00","525,000.00","98.91","United States","-","9.00","23/Feb/2036","4.50","USD","23/Feb/2016" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520,803.88","0.01","520,803.88","572,755.00","572,755.00","90.69","United States","-","6.00","01/Jul/2049","3.50","USD","01/Jun/2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","519,698.12","0.01","519,698.12","500,000.00","500,000.00","101.98","Supranational","-","4.02","01/Nov/2028","4.88","USD","01/Nov/2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","519,917.32","0.01","519,917.32","500,000.00","500,000.00","101.77","Saudi Arabia","-","3.97","25/Oct/2028","5.27","USD","25/Oct/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","519,928.09","0.01","519,928.09","500,000.00","500,000.00","103.38","Germany","-","19.32","15/Jan/2053","2.90","EUR","01/Feb/2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","518,977.76","0.01","518,977.76","536,679.00","536,679.00","96.49","United States","-","4.22","01/May/2029","3.00","USD","01/Jul/2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","517,541.79","0.01","517,541.79","800,000.00","800,000.00","64.31","Australia","-","2.20","21/Jul/2026","3.25","AUD","04/Nov/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516,789.45","0.01","516,789.45","400,000.00","400,000.00","126.24","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","516,996.05","0.01","516,996.05","700,000.00","700,000.00","72.87","Canada","-","2.92","01/Jun/2027","4.21","CAD","01/Jun/2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","517,268.29","0.01","517,268.29","500,000.00","500,000.00","102.82","Norway","-","2.02","20/Apr/2026","0.63","EUR","20/Apr/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","516,821.44","0.01","516,821.44","700,000.00","700,000.00","73.27","Singapore","-","1.15","01/Jun/2025","2.38","SGD","02/Jun/2015" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","515,943.50","0.01","515,943.50","500,000.00","500,000.00","101.49","France","-","5.71","25/May/2030","1.88","EUR","19/Jun/2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","516,137.07","0.01","516,137.07","550,000.00","550,000.00","92.98","Israel","-","7.10","17/Jan/2033","4.50","USD","17/Jan/2023" "NXPI","NXP BV","Technology","Fixed Income","516,144.79","0.01","516,144.79","500,000.00","500,000.00","101.46","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "USB","US BANCORP MTN","Banking","Fixed Income","516,349.38","0.01","516,349.38","500,000.00","500,000.00","101.58","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","516,350.94","0.01","516,350.94","500,000.00","500,000.00","103.23","Supranational","-","1.90","02/Mar/2026","0.50","EUR","02/Mar/2016" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","514,733.52","0.01","514,733.52","500,000.00","500,000.00","101.75","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","514,483.19","0.01","514,483.19","500,000.00","500,000.00","102.46","Germany","-","2.16","08/Jun/2026","0.50","EUR","07/Jun/2016" "KFW","KFW","Government Guaranteed","Fixed Income","514,621.57","0.01","514,621.57","500,000.00","500,000.00","102.91","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","514,679.58","0.01","514,679.58","500,000.00","500,000.00","102.88","France","-","1.87","19/Feb/2026","0.50","EUR","19/Jan/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","513,033.18","0.01","513,033.18","450,000.00","450,000.00","110.99","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","512,862.30","0.01","512,862.30","500,000.00","500,000.00","101.44","United Arab Emirates","-","4.16","12/Jan/2029","5.50","USD","12/Sept/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","512,810.92","0.01","512,810.92","510,000.00","510,000.00","99.70","Slovak Republic","-","4.06","12/Jun/2028","1.00","EUR","12/Jun/2018" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Fixed Income","512,197.71","0.01","512,197.71","463,000.00","463,000.00","109.42","France","-","1.66","15/Dec/2025","4.00","EUR","01/Feb/2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","512,349.94","0.01","512,349.94","500,000.00","500,000.00","102.20","Germany","-","2.46","28/Sept/2026","0.50","EUR","24/Oct/2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","512,698.68","0.01","512,698.68","500,000.00","500,000.00","102.54","Switzerland","-","5.95","15/Mar/2030","0.00","CHF","10/Nov/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","511,317.14","0.01","511,317.14","500,000.00","500,000.00","101.73","United States","-","16.16","22/Feb/2064","5.65","USD","22/Feb/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","511,341.92","0.01","511,341.92","700,000.00","700,000.00","71.30","United States","-","14.45","01/Apr/2050","3.60","USD","01/Apr/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","510,401.62","0.01","510,401.62","550,000.00","550,000.00","92.79","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","510,717.99","0.01","510,717.99","500,000.00","500,000.00","99.96","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","509,621.02","0.01","509,621.02","450,000.00","450,000.00","111.42","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","510,102.69","0.01","510,102.69","450,000.00","450,000.00","112.26","United States","-","11.08","24/Jul/2042","6.38","USD","24/Jul/2012" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","510,193.88","0.01","510,193.88","500,000.00","500,000.00","100.15","Indonesia","-","3.63","21/May/2028","5.45","USD","21/May/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","508,734.41","0.01","508,734.41","500,000.00","500,000.00","101.62","Netherlands","-","2.76","18/Jan/2027","0.63","EUR","18/Jan/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508,757.99","0.01","508,757.99","500,000.00","500,000.00","101.05","Supranational","-","3.89","01/Aug/2028","4.63","USD","26/Sept/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","509,312.33","0.01","509,312.33","600,000.00","600,000.00","83.50","United States","-","10.01","15/Nov/2037","3.80","USD","09/Nov/2017" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Fixed Income","509,131.96","0.01","509,131.96","404,925.00","404,925.00","124.40","United Kingdom","-","7.96","13/Jul/2044","5.41","GBP","13/Feb/2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","507,715.33","0.01","507,715.33","610,000.00","610,000.00","83.02","United States","-","14.52","07/Mar/2049","4.00","USD","07/Mar/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","507,746.88","0.01","507,746.88","500,000.00","500,000.00","99.13","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508,287.48","0.01","508,287.48","400,000.00","400,000.00","126.49","Supranational","-","4.43","14/Feb/2029","4.13","GBP","14/Feb/2024" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","507,786.05","0.01","507,786.05","510,000.00","510,000.00","99.57","Germany","-","2.84","11/Feb/2027","0.00","EUR","11/Feb/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","506,944.69","0.01","506,944.69","650,000.00","650,000.00","76.58","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","507,191.10","0.01","507,191.10","500,000.00","500,000.00","100.53","Supranational","-","3.84","13/Jul/2028","4.50","USD","13/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,333.87","0.01","507,333.87","500,000.00","500,000.00","99.54","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "T","AT&T INC","Communications","Fixed Income","507,436.08","0.01","507,436.08","500,000.00","500,000.00","100.87","United States","-","7.54","15/Feb/2034","5.40","USD","02/Jun/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","506,400.66","0.01","506,400.66","500,000.00","500,000.00","101.09","Switzerland","-","3.93","12/Sept/2028","5.00","USD","12/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","506,457.05","0.01","506,457.05","500,000.00","500,000.00","101.10","United States","-","2.27","16/Jul/2026","0.25","EUR","16/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","506,197.91","0.01","506,197.91","400,000.00","400,000.00","121.43","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","505,128.81","0.01","505,128.81","500,000.00","500,000.00","100.15","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","505,159.72","0.01","505,159.72","500,000.00","500,000.00","99.80","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","505,254.20","0.01","505,254.20","450,000.00","450,000.00","111.95","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","505,843.13","0.01","505,843.13","500,000.00","500,000.00","100.79","United States","-","15.75","02/Mar/2063","5.75","USD","02/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","505,158.39","0.01","505,158.39","103,550,000.00","103,550,000.00","0.49","Japan","-","23.45","20/Jun/2049","0.40","JPY","05/Jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","505,113.67","0.01","505,113.67","500,000.00","500,000.00","100.42","Sweden","-","3.17","28/Jun/2027","0.75","EUR","28/Mar/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","505,371.51","0.01","505,371.51","500,000.00","500,000.00","101.07","Germany","-","2.26","10/Jul/2026","0.00","EUR","10/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504,584.38","0.01","504,584.38","500,000.00","500,000.00","100.53","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","504,916.24","0.01","504,916.24","500,000.00","500,000.00","100.66","France","-","4.55","18/Jan/2029","1.63","EUR","18/Jan/2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","504,729.92","0.01","504,729.92","2,549,300,000.00","2,549,300,000.00","0.02","Colombia","-","7.31","09/Jul/2036","6.25","COP","13/Jan/2021" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","504,585.33","0.01","504,585.33","800,000.00","800,000.00","62.90","Australia","-","3.20","20/Aug/2027","2.75","AUD","04/Nov/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","504,959.63","0.01","504,959.63","700,000.00","700,000.00","72.00","Canada","-","1.39","01/Sept/2025","2.75","CAD","12/Jan/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503,403.73","0.01","503,403.73","500,000.00","500,000.00","98.68","United States","-","15.96","15/May/2064","5.50","USD","09/May/2023" "KFW","KFW","Government Guaranteed","Fixed Income","503,480.72","0.01","503,480.72","500,000.00","500,000.00","100.07","Germany","-","2.21","07/Aug/2026","4.63","USD","07/Sept/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","503,574.71","0.01","503,574.71","500,000.00","500,000.00","100.70","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","503,739.60","0.01","503,739.60","400,000.00","400,000.00","125.05","France","-","3.09","22/Jul/2027","4.13","GBP","24/Jan/2024" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503,358.86","0.01","503,358.86","489,659.00","489,659.00","102.38","United States","-","4.01","01/Jan/2053","6.00","USD","01/Dec/2022" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503,430.90","0.01","503,430.90","524,133.00","524,133.00","95.84","United States","-","1.95","01/Mar/2030","3.00","USD","01/Sept/2018" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","502,511.42","0.01","502,511.42","500,000.00","500,000.00","99.60","Netherlands","-","3.91","11/Apr/2028","0.88","EUR","11/Apr/2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","502,366.60","0.01","502,366.60","500,000.00","500,000.00","100.47","Luxembourg","-","2.60","13/Nov/2026","0.00","EUR","13/Nov/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","502,353.66","0.01","502,353.66","500,000.00","500,000.00","100.47","Switzerland","-","7.30","25/Jul/2031","0.00","CHF","16/Sept/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","500,864.42","0.01","500,864.42","500,000.00","500,000.00","99.10","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","500,661.46","0.01","500,661.46","700,000.00","700,000.00","70.97","Canada","-","2.08","02/Jun/2026","2.40","CAD","03/Feb/2016" "KFW","KFW","Government Guaranteed","Fixed Income","500,693.08","0.01","500,693.08","500,000.00","500,000.00","99.99","Germany","-","3.70","07/Jan/2028","0.63","EUR","16/Jan/2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","500,835.48","0.01","500,835.48","500,000.00","500,000.00","100.12","France","-","4.77","14/Mar/2029","1.38","EUR","14/Mar/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","499,740.69","0.01","499,740.69","500,000.00","500,000.00","99.95","Supranational","-","2.77","15/Jan/2027","0.00","EUR","16/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","499,762.02","0.01","499,762.02","500,000.00","500,000.00","99.13","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","500,369.69","0.01","500,369.69","500,000.00","500,000.00","98.83","United Kingdom","-","0.66","09/Dec/2025","4.18","USD","09/Jun/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","500,519.96","0.01","500,519.96","500,000.00","500,000.00","98.53","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","500,563.02","0.01","500,563.02","400,000.00","400,000.00","122.51","Norway","-","1.16","10/Jun/2026","2.63","GBP","05/Apr/2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","500,510.62","0.01","500,510.62","220,000,000.00","220,000,000.00","0.22","Hungary","-","5.56","21/Aug/2030","3.00","HUF","20/Feb/2019" "ILS","ILS CASH","Cash and/or Derivatives","Cash","499,277.86","0.01","499,277.86","1,829,154.00","1,829,154.00","27.30","Israel","-","0.00","-","0.00","ILS","01/Jan/1990" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","498,925.70","0.01","498,925.70","500,000.00","500,000.00","98.11","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499,301.11","0.01","499,301.11","500,000.00","500,000.00","99.01","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","499,629.46","0.01","499,629.46","625,000.00","625,000.00","79.73","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","497,985.90","0.01","497,985.90","500,000.00","500,000.00","98.97","United States","-","3.47","06/Feb/2028","4.50","USD","06/Feb/2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","498,103.59","0.01","498,103.59","500,000.00","500,000.00","99.51","Poland","-","8.06","18/Sept/2034","5.13","USD","18/Mar/2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","498,735.30","0.01","498,735.30","500,000.00","500,000.00","99.21","Norway","-","0.23","19/Jun/2024","2.00","USD","19/Jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498,847.34","0.01","498,847.34","500,000.00","500,000.00","98.07","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","498,700.22","0.01","498,700.22","500,000,000.00","500,000,000.00","0.10","Chile","-","1.82","01/Mar/2026","4.50","CLP","01/Mar/2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","498,493.03","0.01","498,493.03","500,000.00","500,000.00","99.57","Germany","-","2.99","08/Apr/2027","0.13","EUR","08/Apr/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","498,819.99","0.01","498,819.99","700,000.00","700,000.00","70.58","Canada","-","4.29","01/Dec/2028","2.90","CAD","04/Jun/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","497,731.42","0.01","497,731.42","500,000.00","500,000.00","99.38","United States","-","0.13","12/May/2024","0.45","USD","12/May/2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","497,739.94","0.01","497,739.94","500,000.00","500,000.00","99.08","Netherlands","-","0.31","22/Jul/2024","2.63","USD","22/Jul/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","497,624.09","0.01","497,624.09","600,000.00","600,000.00","82.72","Canada","-","7.08","08/Mar/2033","5.85","CAD","17/Feb/2003" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","497,646.10","0.01","497,646.10","700,000.00","700,000.00","70.95","Canada","-","3.23","01/Sept/2027","2.75","CAD","30/Jan/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","496,615.80","0.01","496,615.80","500,000.00","500,000.00","97.47","United States","-","3.96","15/Oct/2028","4.15","USD","05/Oct/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496,650.25","0.01","496,650.25","500,000.00","500,000.00","99.07","United States","-","0.20","01/Jun/2025","0.82","USD","01/Jun/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496,776.06","0.01","496,776.06","500,000.00","500,000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","496,759.68","0.01","496,759.68","800,000.00","800,000.00","61.46","Canada","-","14.11","18/Jun/2044","3.20","CAD","04/Dec/2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495,360.63","0.01","495,360.63","500,000.00","500,000.00","97.25","United States","-","2.78","20/Apr/2028","4.21","USD","20/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495,387.81","0.01","495,387.81","500,000.00","500,000.00","98.10","United States","-","0.55","30/Oct/2025","2.41","USD","31/Oct/2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","495,426.54","0.01","495,426.54","500,000.00","500,000.00","98.22","Canada","-","0.49","27/Sept/2024","1.75","USD","27/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","495,915.41","0.01","495,915.41","500,000.00","500,000.00","99.18","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495,916.22","0.01","495,916.22","650,000.00","650,000.00","74.76","Canada","-","2.38","02/Nov/2026","5.24","CAD","28/Oct/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","494,697.62","0.01","494,697.62","450,000.00","450,000.00","108.59","China","-","2.54","30/Nov/2026","3.88","EUR","30/Nov/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","494,838.43","0.01","494,838.43","550,000.00","550,000.00","88.74","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","495,014.05","0.01","495,014.05","500,000.00","500,000.00","99.00","Supranational","-","3.19","17/Jun/2027","0.00","EUR","06/May/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","495,178.71","0.01","495,178.71","500,000.00","500,000.00","97.94","Germany","-","3.81","14/Jun/2028","3.88","USD","14/Jun/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","495,212.54","0.01","495,212.54","500,000.00","500,000.00","97.97","Germany","-","1.12","27/May/2025","3.25","USD","27/May/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495,310.68","0.01","495,310.68","500,000.00","500,000.00","96.94","Germany","-","1.01","16/Apr/2025","2.25","USD","07/May/2015" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","494,984.42","0.01","494,984.42","700,000.00","700,000.00","70.17","Canada","-","4.35","15/Dec/2028","2.65","CAD","22/Aug/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","495,253.17","0.01","495,253.17","550,000.00","550,000.00","90.04","Germany","-","6.76","31/Jan/2031","0.05","EUR","09/Nov/2021" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495,083.27","0.01","495,083.27","519,874.00","519,874.00","95.06","United States","-","2.07","01/Jan/2033","2.50","USD","01/Oct/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","493,566.38","0.01","493,566.38","500,000.00","500,000.00","97.48","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","493,815.48","0.01","493,815.48","500,000.00","500,000.00","98.09","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "KFW","KFW","Government Guaranteed","Fixed Income","493,854.98","0.01","493,854.98","500,000.00","500,000.00","97.85","Germany","-","1.15","10/Jun/2025","3.13","USD","30/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494,008.43","0.01","494,008.43","675,000.00","675,000.00","71.76","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494,189.69","0.01","494,189.69","600,000.00","600,000.00","81.93","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","494,391.72","0.01","494,391.72","75,000,000.00","75,000,000.00","0.66","Japan","-","1.18","01/Jun/2025","0.01","JPY","01/Jun/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","493,747.16","0.01","493,747.16","500,000.00","500,000.00","98.70","Germany","-","3.82","14/Feb/2028","0.38","EUR","14/Feb/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","492,676.88","0.01","492,676.88","450,000.00","450,000.00","107.68","Supranational","-","2.28","17/Aug/2026","2.75","EUR","16/Jan/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","492,767.45","0.01","492,767.45","500,000.00","500,000.00","97.86","Canada","-","0.61","13/Nov/2024","1.88","USD","13/Nov/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","492,988.38","0.01","492,988.38","500,000.00","500,000.00","96.71","United States","-","15.97","19/May/2063","5.34","USD","19/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","493,093.45","0.01","493,093.45","500,000.00","500,000.00","98.06","United States","-","0.77","13/Jan/2025","2.75","USD","13/Nov/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","493,166.45","0.01","493,166.45","700,000.00","700,000.00","70.35","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","492,698.44","0.01","492,698.44","500,000.00","500,000.00","98.44","Finland","-","3.18","18/Jun/2027","0.13","EUR","18/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","492,778.50","0.01","492,778.50","500,000.00","500,000.00","98.42","Netherlands","-","4.71","01/Feb/2029","0.88","EUR","01/Feb/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","491,952.97","0.01","491,952.97","500,000.00","500,000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492,584.67","0.01","492,584.67","500,000.00","500,000.00","98.40","Supranational","-","0.41","28/Aug/2024","1.50","USD","28/Aug/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492,610.21","0.01","492,610.21","500,000.00","500,000.00","98.43","United States","-","0.45","10/Sept/2024","2.15","USD","10/Sept/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492,658.99","0.01","492,658.99","500,000.00","500,000.00","98.01","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","491,245.99","0.01","491,245.99","500,000.00","500,000.00","97.97","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","491,713.37","0.01","491,713.37","500,000.00","500,000.00","97.18","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491,791.68","0.01","491,791.68","500,000.00","500,000.00","98.34","France","-","5.67","21/Mar/2030","1.38","EUR","21/Mar/2018" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Fixed Income","491,018.55","0.01","491,018.55","500,000.00","500,000.00","97.97","United States","-","0.78","25/May/2025","3.33","USD","01/Jul/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","490,127.79","0.01","490,127.79","700,000.00","700,000.00","69.95","United States","-","16.85","17/Mar/2052","2.92","USD","17/Mar/2021" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","490,328.05","0.01","490,328.05","500,000.00","500,000.00","97.56","Netherlands","-","0.70","12/Dec/2024","1.75","USD","24/Oct/2019" "KFW","KFW","Government Guaranteed","Fixed Income","490,660.62","0.01","490,660.62","500,000.00","500,000.00","97.71","Germany","-","3.56","15/Feb/2028","3.75","USD","18/Jan/2023" "UBS","UBS GROUP AG","Banking","Fixed Income","490,722.68","0.01","490,722.68","500,000.00","500,000.00","98.14","Switzerland","-","0.96","26/Mar/2025","3.75","USD","14/Jan/2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","490,825.21","0.01","490,825.21","500,000.00","500,000.00","96.51","China","-","2.80","12/Apr/2027","3.63","USD","12/Apr/2017" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Fixed Income","490,346.43","0.01","490,346.43","850,000.00","850,000.00","57.10","Canada","-","16.83","18/Jun/2050","2.95","CAD","24/Aug/2018" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","490,487.74","0.01","490,487.74","500,000.00","500,000.00","98.10","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","489,416.20","0.01","489,416.20","500,000.00","500,000.00","97.85","Canada","-","0.45","10/Sept/2024","0.70","USD","10/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","489,940.24","0.01","489,940.24","500,000.00","500,000.00","96.32","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","488,439.05","0.01","488,439.05","500,000.00","500,000.00","97.43","United States","-","1.78","01/Mar/2026","3.65","USD","14/Sept/2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488,491.89","0.01","488,491.89","420,000.00","420,000.00","114.57","Bulgaria","-","6.15","13/May/2031","4.38","EUR","13/Nov/2023" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488,471.88","0.01","488,471.88","488,806.00","488,806.00","99.55","United States","-","3.68","01/Aug/2053","5.50","USD","01/Sept/2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","487,497.22","0.01","487,497.22","550,000.00","550,000.00","88.63","Canada","-","6.83","24/Feb/2031","0.05","EUR","24/Feb/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487,624.44","0.01","487,624.44","450,000.00","450,000.00","107.81","Romania","-","8.84","22/Feb/2036","5.63","EUR","22/Feb/2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","487,679.48","0.01","487,679.48","500,000.00","500,000.00","96.95","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","487,846.16","0.01","487,846.16","425,000.00","425,000.00","113.21","Germany","-","8.20","23/May/2034","4.30","EUR","23/Nov/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","487,902.08","0.01","487,902.08","500,000.00","500,000.00","97.25","Ireland","-","0.87","15/Feb/2025","2.88","USD","14/Jan/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","487,935.41","0.01","487,935.41","505,000.00","505,000.00","95.46","United States","-","2.86","15/May/2027","3.20","USD","15/May/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","487,951.76","0.01","487,951.76","500,000.00","500,000.00","96.81","United States","-","4.22","23/Jan/2030","4.43","USD","23/Jan/2019" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","487,987.45","0.01","487,987.45","517,690.00","517,690.00","94.09","United States","-","2.74","01/Jan/2033","2.50","USD","01/Aug/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486,519.34","0.01","486,519.34","500,000.00","500,000.00","96.12","Supranational","-","3.34","15/Nov/2027","3.25","USD","30/Aug/2022" "C","CITIGROUP INC","Banking","Fixed Income","486,607.37","0.01","486,607.37","500,000.00","500,000.00","95.16","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","485,683.67","0.01","485,683.67","500,000.00","500,000.00","96.90","Korea (South)","-","0.80","18/Jan/2025","1.25","USD","18/Jan/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485,739.59","0.01","485,739.59","500,000.00","500,000.00","97.13","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","486,124.04","0.01","486,124.04","500,000.00","500,000.00","96.93","Netherlands","-","0.77","10/Jan/2025","1.38","USD","12/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","486,133.21","0.01","486,133.21","500,000.00","500,000.00","96.34","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","486,246.71","0.01","486,246.71","500,000.00","500,000.00","96.96","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485,618.68","0.01","485,618.68","17,000,000.00","17,000,000.00","2.83","Thailand","-","4.38","17/Dec/2028","2.88","THB","13/Jul/2018" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","485,275.52","0.01","485,275.52","512,164.00","512,164.00","94.47","United States","-","5.72","01/Jul/2048","4.00","USD","01/Jun/2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","485,417.49","0.01","485,417.49","500,000.00","500,000.00","96.34","Canada","-","1.06","01/May/2025","1.85","USD","27/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","485,424.14","0.01","485,424.14","500,000.00","500,000.00","95.58","United States","-","2.34","15/Oct/2026","3.38","USD","13/May/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485,562.55","0.01","485,562.55","500,000.00","500,000.00","96.36","Japan","-","1.12","25/May/2026","2.23","USD","25/Feb/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484,222.16","0.01","484,222.16","500,000.00","500,000.00","96.13","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Fixed Income","484,037.75","0.01","484,037.75","890,000.00","890,000.00","54.10","Australia","-","6.22","20/Nov/2030","1.25","AUD","27/Oct/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482,244.88","0.01","482,244.88","500,000.00","500,000.00","95.57","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","482,751.70","0.01","482,751.70","550,000.00","550,000.00","87.29","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","481,917.01","0.01","481,917.01","503,252.00","503,252.00","95.48","United States","-","5.26","20/Aug/2045","4.00","USD","01/May/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","481,270.03","0.01","481,270.03","750,000.00","750,000.00","63.31","United States","-","19.24","01/Jun/2060","2.67","USD","01/Jun/2020" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","480,639.16","0.01","480,639.16","537,379.00","537,379.00","89.23","United States","-","6.39","15/Dec/2046","3.00","USD","01/Apr/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","480,907.53","0.01","480,907.53","450,000.00","450,000.00","105.80","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "AAPL","APPLE INC","Technology","Fixed Income","480,920.56","0.01","480,920.56","550,000.00","550,000.00","85.92","United States","-","12.63","04/May/2043","3.85","USD","03/May/2013" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","481,070.91","0.01","481,070.91","400,000.00","400,000.00","120.00","Germany","-","1.83","13/Feb/2026","1.88","GBP","13/Feb/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","480,985.73","0.01","480,985.73","500,000.00","500,000.00","96.20","Germany","-","4.26","19/Jul/2028","0.00","EUR","19/Jan/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479,444.94","0.01","479,444.94","500,000.00","500,000.00","95.67","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","479,816.59","0.01","479,816.59","500,000.00","500,000.00","95.54","United States","-","3.08","15/Aug/2027","3.70","USD","07/Aug/2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","479,995.12","0.01","479,995.12","400,000.00","400,000.00","119.51","Germany","-","1.67","15/Dec/2025","1.38","GBP","13/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","480,027.41","0.01","480,027.41","525,000.00","525,000.00","91.37","United States","-","2.38","10/Sept/2027","1.54","USD","10/Jun/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","480,190.08","0.01","480,190.08","500,000.00","500,000.00","95.87","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","480,299.98","0.01","480,299.98","500,000.00","500,000.00","94.81","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","478,754.36","0.01","478,754.36","500,000.00","500,000.00","94.21","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","478,836.23","0.01","478,836.23","500,000.00","500,000.00","95.12","United States","-","3.46","24/Jan/2029","3.77","USD","23/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","478,848.68","0.01","478,848.68","500,000.00","500,000.00","95.54","United States","-","3.57","05/Mar/2029","3.97","USD","05/Mar/2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","478,996.76","0.01","478,996.76","490,000.00","490,000.00","97.46","United States","-","3.49","01/Mar/2028","4.30","USD","01/Mar/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478,110.43","0.01","478,110.43","500,000.00","500,000.00","95.03","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","478,236.78","0.01","478,236.78","700,000.00","700,000.00","66.13","Panama","-","13.11","01/Apr/2056","4.50","USD","01/Apr/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,292.02","0.01","478,292.02","500,000.00","500,000.00","95.36","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478,357.56","0.01","478,357.56","500,000.00","500,000.00","94.92","Supranational","-","12.79","24/Jan/2044","4.38","USD","24/Jan/2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","478,250.10","0.01","478,250.10","2,500,000,000.00","2,500,000,000.00","0.02","Colombia","-","8.91","26/Oct/2050","7.25","COP","14/Sept/2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","476,823.86","0.01","476,823.86","500,000.00","500,000.00","95.11","Canada","-","1.17","10/Jun/2025","0.88","USD","10/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","476,877.20","0.01","476,877.20","500,000.00","500,000.00","94.06","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","477,336.49","0.01","477,336.49","500,000.00","500,000.00","95.14","United States","-","1.20","23/Jun/2025","1.25","USD","23/Jun/2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","476,903.52","0.01","476,903.52","15,860,000.00","15,860,000.00","3.01","Czech Republic","-","13.73","24/Apr/2040","1.50","CZK","24/Apr/2020" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","476,231.40","0.01","476,231.40","500,000.00","500,000.00","95.14","Japan","-","3.16","17/Sept/2027","4.34","USD","17/Sept/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","476,433.68","0.01","476,433.68","500,000.00","500,000.00","94.10","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","476,499.35","0.01","476,499.35","400,000.00","400,000.00","114.70","United Kingdom","-","6.40","23/May/2033","4.86","EUR","23/May/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","476,681.65","0.01","476,681.65","500,000.00","500,000.00","94.54","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","476,721.58","0.01","476,721.58","17,000,000.00","17,000,000.00","2.78","Thailand","-","21.14","17/Jun/2067","3.60","THB","10/Nov/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","475,933.31","0.01","475,933.31","497,000.00","497,000.00","95.50","Germany","-","4.94","09/Apr/2029","0.25","EUR","09/Feb/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","475,634.09","0.01","475,634.09","550,000.00","550,000.00","85.31","United States","-","13.39","01/Jul/2050","4.95","USD","01/Jul/2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","475,182.75","0.01","475,182.75","600,000.00","600,000.00","78.79","Canada","-","13.21","15/Feb/2045","5.00","CAD","17/Oct/2006" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","475,619.29","0.01","475,619.29","500,000.00","500,000.00","95.12","France","-","4.27","20/Jul/2028","0.01","EUR","20/Jul/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475,627.61","0.01","475,627.61","600,000.00","600,000.00","79.17","Netherlands","-","11.05","09/Jul/2035","0.13","EUR","09/Jul/2020" "COP","COP CASH","Cash and/or Derivatives","Cash","474,726.59","0.01","474,726.59","1,835,449,645.00","1,835,449,645.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","474,263.66","0.01","474,263.66","550,000.00","550,000.00","83.43","United States","-","11.49","01/Apr/2048","5.75","USD","17/Apr/2018" "MET","METLIFE INC","Insurance","Fixed Income","474,290.98","0.01","474,290.98","450,000.00","450,000.00","103.80","United States","-","8.21","15/Jun/2035","5.70","USD","23/Jun/2005" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","474,540.14","0.01","474,540.14","500,000.00","500,000.00","94.76","Supranational","-","5.37","14/Sept/2029","0.25","EUR","12/Oct/2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","473,567.02","0.01","473,567.02","450,000.00","450,000.00","103.27","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "USB","US BANCORP MTN","Banking","Fixed Income","473,658.01","0.01","473,658.01","500,000.00","500,000.00","94.31","United States","-","2.21","22/Jul/2026","2.38","USD","22/Jul/2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","473,727.31","0.01","473,727.31","575,000.00","575,000.00","82.22","United States","-","14.42","15/Mar/2062","5.39","USD","28/Apr/2023" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","472,627.07","0.01","472,627.07","496,266.00","496,266.00","94.96","United States","-","5.72","01/Jan/2045","4.00","USD","01/Dec/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","472,562.97","0.01","472,562.97","500,000.00","500,000.00","94.41","Canada","-","1.29","23/Jul/2025","0.60","USD","23/Jul/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","472,762.95","0.01","472,762.95","750,000.00","750,000.00","63.00","Australia","-","3.71","20/Mar/2028","3.00","AUD","11/Apr/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471,543.07","0.01","471,543.07","475,000.00","475,000.00","99.17","Poland","-","4.41","18/Mar/2029","4.63","USD","18/Mar/2024" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","471,660.23","0.01","471,660.23","400,000.00","400,000.00","117.70","Germany","-","1.68","15/Dec/2025","0.63","GBP","23/Sept/2021" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","472,127.70","0.01","472,127.70","500,000.00","500,000.00","94.15","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","472,370.18","0.01","472,370.18","400,000.00","400,000.00","114.24","Germany","-","12.85","02/Jun/2043","4.38","EUR","02/Jun/2023" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471,631.35","0.01","471,631.35","514,807.00","514,807.00","91.44","United States","-","4.10","01/Oct/2035","2.50","USD","01/Dec/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","471,223.59","0.01","471,223.59","500,000.00","500,000.00","94.12","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","470,170.22","0.01","470,170.22","500,000.00","500,000.00","94.00","United States","-","1.38","25/Aug/2025","0.38","USD","27/Aug/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","469,829.04","0.01","469,829.04","500,000.00","500,000.00","93.93","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","469,965.74","0.01","469,965.74","400,000.00","400,000.00","113.74","France","-","7.52","24/May/2033","4.13","EUR","24/May/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","470,395.89","0.01","470,395.89","421,000.00","421,000.00","109.62","Slovak Republic","-","1.49","14/Oct/2025","4.35","EUR","14/Oct/2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","470,426.99","0.01","470,426.99","15,000,000.00","15,000,000.00","3.10","Thailand","-","4.62","22/Jun/2029","4.88","THB","20/Nov/2009" "FHLB","FHLB","Government Sponsored","Fixed Income","469,439.72","0.01","469,439.72","500,000.00","500,000.00","93.87","United States","-","1.41","04/Sept/2025","0.38","USD","11/Sept/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","469,296.30","0.01","469,296.30","475,000.00","475,000.00","98.68","Poland","-","14.55","18/Mar/2054","5.50","USD","18/Mar/2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","469,588.09","0.01","469,588.09","500,000.00","500,000.00","92.95","Germany","-","10.28","31/Jul/2035","1.38","EUR","31/Jul/2015" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","468,270.26","0.01","468,270.26","500,000.00","500,000.00","93.46","United States","-","1.57","07/Nov/2025","0.50","USD","12/Nov/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","468,614.81","0.01","468,614.81","400,000.00","400,000.00","114.85","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","468,718.07","0.01","468,718.07","500,000.00","500,000.00","93.13","Supranational","-","1.93","31/Mar/2026","1.26","USD","31/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","468,804.91","0.01","468,804.91","550,000.00","550,000.00","84.72","United States","-","6.54","25/Jan/2033","3.06","USD","25/Jan/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","468,845.74","0.01","468,845.74","400,000.00","400,000.00","116.53","Netherlands","-","14.82","15/Jan/2044","3.25","EUR","19/Oct/2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","468,188.53","0.01","468,188.53","450,000.00","450,000.00","102.66","Germany","-","7.57","01/Sept/2032","2.25","EUR","01/Sept/2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","468,665.20","0.01","468,665.20","5,000,000.00","5,000,000.00","9.32","Sweden","-","0.47","18/Sept/2024","1.00","SEK","18/Sept/2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","467,494.62","0.01","467,494.62","500,000.00","500,000.00","93.32","Japan","-","3.22","01/Sept/2027","2.63","USD","01/Sept/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","467,729.52","0.01","467,729.52","500,000.00","500,000.00","92.80","United Kingdom","-","4.58","18/Jul/2030","3.96","USD","18/Jul/2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467,176.90","0.01","467,176.90","10,000,000.00","10,000,000.00","4.60","Czech Republic","-","4.16","12/Dec/2028","5.50","CZK","12/Aug/2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","467,661.17","0.01","467,661.17","500,000.00","500,000.00","92.81","Lithuania","-","5.87","06/May/2030","0.75","EUR","06/May/2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","467,830.15","0.01","467,830.15","950,000.00","950,000.00","48.59","New Zealand","-","8.98","15/May/2035","3.00","NZD","18/Oct/2021" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","466,639.06","0.01","466,639.06","5,860,000.00","5,860,000.00","7.95","Denmark","-","26.81","15/Nov/2052","0.25","DKK","03/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","464,505.27","0.01","464,505.27","510,000.00","510,000.00","89.32","United States","-","12.44","17/Nov/2045","4.90","USD","17/Nov/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464,644.00","0.01","464,644.00","500,000.00","500,000.00","92.15","United Kingdom","-","2.92","22/Nov/2027","2.25","USD","22/Nov/2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","464,900.53","0.01","464,900.53","500,000.00","500,000.00","92.42","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","463,190.45","0.01","463,190.45","400,000.00","400,000.00","112.23","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","463,503.05","0.01","463,503.05","400,000.00","400,000.00","114.05","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","461,822.84","0.01","461,822.84","474,000.00","474,000.00","97.42","United States","-","3.56","25/Mar/2028","4.30","USD","09/Mar/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","462,002.64","0.01","462,002.64","500,000.00","500,000.00","91.89","France","-","2.49","28/Oct/2026","1.25","USD","28/Oct/2021" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","462,600.15","0.01","462,600.15","500,000.00","500,000.00","92.21","Netherlands","-","2.07","18/May/2026","0.88","USD","18/May/2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","462,624.87","0.01","462,624.87","550,000.00","550,000.00","83.65","Qatar","-","6.52","12/Jul/2031","2.25","USD","12/Jul/2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","461,613.60","0.01","461,613.60","460,973.00","460,973.00","99.79","United States","-","3.84","20/Jun/2049","5.00","USD","01/Jun/2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","461,775.85","0.01","461,775.85","5,000,000.00","5,000,000.00","9.16","Sweden","-","1.20","18/Jun/2025","1.00","SEK","18/Jun/2019" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461,789.25","0.01","461,789.25","494,816.00","494,816.00","93.12","United States","-","3.90","01/Oct/2035","3.00","USD","01/Dec/2020" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","460,205.69","0.01","460,205.69","500,000.00","500,000.00","91.95","Supranational","-","6.06","20/May/2030","0.10","EUR","20/May/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","460,729.00","0.01","460,729.00","500,000.00","500,000.00","90.76","United States","-","5.31","01/Apr/2030","2.85","USD","31/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","460,734.70","0.01","460,734.70","500,000.00","500,000.00","91.87","United States","-","2.24","20/Jul/2027","1.51","USD","20/Jul/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","459,651.02","0.01","459,651.02","477,000.00","477,000.00","96.26","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","459,737.33","0.01","459,737.33","450,000.00","450,000.00","100.86","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "T","AT&T INC","Communications","Fixed Income","459,767.60","0.01","459,767.60","400,000.00","400,000.00","113.30","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","460,015.66","0.01","460,015.66","61,800,000.00","61,800,000.00","0.74","Japan","-","8.67","20/Sept/2033","2.10","JPY","20/Nov/2003" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","458,874.41","0.01","458,874.41","5,000,000.00","5,000,000.00","9.12","Supranational","-","2.54","12/Nov/2026","1.75","SEK","21/Jan/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","459,059.51","0.01","459,059.51","468,000.00","468,000.00","98.06","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","458,278.36","0.01","458,278.36","500,000.00","500,000.00","91.66","France","-","5.87","05/Mar/2030","0.00","EUR","05/Mar/2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","457,682.80","0.01","457,682.80","400,000.00","400,000.00","111.56","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","457,870.61","0.01","457,870.61","400,000.00","400,000.00","111.07","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","456,790.15","0.01","456,790.15","400,000.00","400,000.00","112.61","Belgium","-","7.90","17/Nov/2033","4.13","EUR","17/Nov/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","457,252.79","0.01","457,252.79","526,000.00","526,000.00","85.38","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","456,947.68","0.01","456,947.68","700,000.00","700,000.00","65.24","Canada","-","6.42","15/Mar/2031","1.90","CAD","27/May/2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","455,661.16","0.01","455,661.16","420,000.00","420,000.00","108.49","Supranational","-","17.64","04/Feb/2050","3.25","EUR","26/Mar/2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","455,674.45","0.01","455,674.45","500,000.00","500,000.00","91.12","Canada","-","2.41","21/Sept/2026","0.88","USD","21/Sept/2021" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","454,883.32","0.01","454,883.32","325,000.00","325,000.00","135.20","Germany","-","10.39","07/Jul/2039","6.13","EUR","07/Jul/2009" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","455,191.80","0.01","455,191.80","450,000.00","450,000.00","100.17","United States","-","7.15","24/Jan/2035","5.71","USD","24/Jan/2024" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","455,309.60","0.01","455,309.60","450,000.00","450,000.00","100.98","United Arab Emirates","-","7.29","13/Sept/2033","5.50","USD","13/Sept/2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","454,948.30","0.01","454,948.30","450,000.00","450,000.00","101.03","Germany","-","2.36","18/Aug/2026","0.10","EUR","18/Aug/2016" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","455,502.89","0.01","455,502.89","450,000.00","450,000.00","101.08","Germany","-","2.60","17/Nov/2026","0.38","EUR","17/Nov/2016" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","455,551.25","0.01","455,551.25","486,504.00","486,504.00","93.36","United States","-","4.91","01/Apr/2052","4.00","USD","01/Apr/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453,875.48","0.01","453,875.48","400,000.00","400,000.00","111.83","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","454,354.53","0.01","454,354.53","400,000.00","400,000.00","110.24","Supranational","-","7.68","30/Mar/2033","3.13","EUR","30/Mar/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","454,568.80","0.01","454,568.80","450,000.00","450,000.00","100.63","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454,636.62","0.01","454,636.62","450,000.00","450,000.00","100.92","Supranational","-","3.78","14/Feb/2028","0.95","EUR","14/Feb/2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","454,298.71","0.01","454,298.71","500,000.00","500,000.00","90.72","Portugal","-","7.38","17/Oct/2031","0.30","EUR","14/Apr/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","454,055.02","0.01","454,055.02","670,000.00","670,000.00","67.72","Canada","-","5.10","15/Sept/2029","2.10","CAD","23/May/2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","454,093.01","0.01","454,093.01","454,000.00","454,000.00","98.89","Germany","-","7.68","03/Aug/2032","1.63","EUR","03/Aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","453,318.63","0.01","453,318.63","490,000.00","490,000.00","92.21","United States","-","4.82","23/Aug/2029","3.30","USD","23/Aug/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","453,586.73","0.01","453,586.73","500,000.00","500,000.00","90.49","United States","-","2.70","14/Jan/2027","1.15","USD","14/Sept/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","453,703.06","0.01","453,703.06","450,000.00","450,000.00","99.16","Germany","-","7.41","10/May/2032","1.75","EUR","10/May/2022" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","453,703.83","0.01","453,703.83","750,000.00","750,000.00","59.31","New Zealand","-","3.19","15/Oct/2027","4.42","NZD","06/May/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","452,693.66","0.01","452,693.66","2,000,000.00","2,000,000.00","22.18","Malaysia","-","15.94","31/Mar/2053","4.46","MYR","31/Mar/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","451,219.17","0.01","451,219.17","400,000.00","400,000.00","109.68","France","-","4.52","29/May/2029","3.50","EUR","29/May/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","451,356.82","0.01","451,356.82","425,000.00","425,000.00","104.80","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","451,378.91","0.01","451,378.91","400,000.00","400,000.00","110.66","Israel","-","2.43","30/Oct/2026","5.00","EUR","30/Oct/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","451,525.97","0.01","451,525.97","15,000,000.00","15,000,000.00","2.98","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451,644.24","0.01","451,644.24","400,000.00","400,000.00","109.43","Canada","-","3.71","25/Apr/2028","3.50","EUR","25/Apr/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450,539.66","0.01","450,539.66","400,000.00","400,000.00","110.46","Supranational","-","1.49","15/Oct/2025","4.50","EUR","07/May/2009" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","450,547.36","0.01","450,547.36","450,000.00","450,000.00","99.50","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","450,675.57","0.01","450,675.57","400,000.00","400,000.00","109.02","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","450,829.90","0.01","450,829.90","500,000.00","500,000.00","90.16","United States","-","3.75","25/Mar/2028","2.30","USD","24/Mar/2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","450,926.80","0.01","450,926.80","550,000.00","550,000.00","81.74","Singapore","-","6.73","02/Aug/2031","1.63","USD","02/Aug/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","450,337.79","0.01","450,337.79","400,000.00","400,000.00","110.67","France","-","6.56","16/Sept/2031","3.38","EUR","16/Mar/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","449,745.79","0.01","449,745.79","450,000.00","450,000.00","99.79","United States","-","3.54","15/Mar/2028","4.95","USD","09/Feb/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","449,828.93","0.01","449,828.93","500,000.00","500,000.00","89.35","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","450,075.16","0.01","450,075.16","600,000.00","600,000.00","74.28","Canada","-","4.21","16/Jan/2034","5.19","CAD","16/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","450,293.44","0.01","450,293.44","500,000.00","500,000.00","89.11","Saudi Arabia","-","14.27","18/Jan/2053","5.00","USD","18/Jan/2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","450,086.54","0.01","450,086.54","500,000.00","500,000.00","89.97","Germany","-","7.68","09/Feb/2032","0.35","EUR","09/Feb/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","450,223.82","0.01","450,223.82","400,000.00","400,000.00","109.66","Italy","-","3.88","30/Jun/2028","3.63","EUR","30/Jun/2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","448,743.05","0.01","448,743.05","475,000.00","475,000.00","93.06","United States","-","3.25","01/Nov/2027","3.50","USD","18/Oct/2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","448,948.26","0.01","448,948.26","5,000,000.00","5,000,000.00","8.91","Germany","-","1.33","08/Aug/2025","1.13","NOK","16/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","449,096.43","0.01","449,096.43","500,000.00","500,000.00","88.65","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","449,201.63","0.01","449,201.63","525,000.00","525,000.00","84.41","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449,262.18","0.01","449,262.18","400,000.00","400,000.00","108.97","France","-","3.70","12/Apr/2028","3.25","EUR","13/Apr/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","447,755.03","0.01","447,755.03","400,000.00","400,000.00","111.16","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","447,985.48","0.01","447,985.48","400,000.00","400,000.00","111.71","Germany","-","3.58","07/Dec/2027","0.75","GBP","26/May/2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","448,060.26","0.01","448,060.26","461,000.00","461,000.00","97.16","Supranational","-","4.83","05/Mar/2029","0.50","EUR","05/Mar/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","448,533.21","0.01","448,533.21","2,500,000.00","2,500,000.00","17.78","China","-","12.53","23/Jun/2041","4.50","CNY","23/Jun/2011" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","447,829.52","0.01","447,829.52","400,000.00","400,000.00","111.22","France","-","4.43","17/Jan/2029","3.63","EUR","17/Oct/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","447,947.62","0.01","447,947.62","500,000.00","500,000.00","89.55","France","-","6.58","03/Dec/2030","0.13","EUR","03/Jun/2021" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","448,525.03","0.01","448,525.03","400,000.00","400,000.00","109.37","Spain","-","3.97","30/Jul/2028","3.50","EUR","03/Jul/2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447,749.22","0.01","447,749.22","460,208.00","460,208.00","96.98","United States","-","5.07","01/May/2052","4.50","USD","01/Apr/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","447,025.54","0.01","447,025.54","500,000.00","500,000.00","87.47","United States","-","13.24","25/Apr/2053","4.61","USD","25/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","447,161.76","0.01","447,161.76","500,000.00","500,000.00","88.54","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","447,324.27","0.01","447,324.27","500,000.00","500,000.00","88.93","United States","-","8.88","18/Oct/2033","1.13","EUR","18/Oct/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","447,442.02","0.01","447,442.02","400,000.00","400,000.00","110.85","United States","-","6.17","01/Feb/2032","6.63","USD","31/Jan/2002" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","447,459.05","0.01","447,459.05","500,000.00","500,000.00","88.90","Supranational","-","3.86","20/Apr/2028","1.38","USD","20/Apr/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","447,228.95","0.01","447,228.95","600,000.00","600,000.00","73.57","Canada","-","7.50","01/Jun/2033","4.15","CAD","05/Jul/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","447,288.84","0.01","447,288.84","400,000.00","400,000.00","109.31","Germany","-","7.94","07/Jun/2033","2.90","EUR","07/Jun/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","445,957.27","0.01","445,957.27","400,000.00","400,000.00","110.31","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","446,249.16","0.01","446,249.16","400,000.00","400,000.00","109.90","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445,109.88","0.01","445,109.88","550,000.00","550,000.00","80.60","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","445,110.80","0.01","445,110.80","650,000.00","650,000.00","67.48","Netherlands","-","16.12","26/Nov/2051","3.00","USD","26/Nov/2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","445,653.97","0.01","445,653.97","500,000.00","500,000.00","88.65","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","445,787.10","0.01","445,787.10","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","8.57","15/Apr/2039","8.38","IDR","07/Jan/2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","445,836.73","0.01","445,836.73","200,000,000.00","200,000,000.00","0.22","Hungary","-","6.42","22/Oct/2031","3.25","HUF","22/Apr/2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","445,908.84","0.01","445,908.84","500,000.00","500,000.00","89.12","Germany","-","7.42","10/Oct/2031","0.13","EUR","02/Nov/2021" "AAPL","APPLE INC","Technology","Fixed Income","444,272.14","0.01","444,272.14","500,000.00","500,000.00","88.76","United States","-","5.02","11/Sept/2029","2.20","USD","11/Sept/2019" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","444,291.38","0.01","444,291.38","450,000.00","450,000.00","97.84","Korea (South)","-","1.68","06/Jan/2026","4.00","USD","06/Jul/2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","444,433.19","0.01","444,433.19","500,000.00","500,000.00","88.50","United States","-","4.96","15/Feb/2030","3.38","USD","06/May/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","444,912.41","0.01","444,912.41","490,000.00","490,000.00","89.61","Belgium","-","11.70","22/Jun/2037","1.45","EUR","31/May/2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","444,738.46","0.01","444,738.46","390,000.00","390,000.00","112.32","Spain","-","4.68","31/May/2029","3.80","EUR","25/Oct/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","443,877.66","0.01","443,877.66","7,000,000,000.00","7,000,000,000.00","0.01","Indonesia","-","12.04","15/Aug/2051","6.88","IDR","07/Jan/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","443,654.01","0.01","443,654.01","500,000.00","500,000.00","88.66","France","-","7.35","15/Sept/2031","0.13","EUR","15/Sept/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","442,794.64","0.01","442,794.64","550,000.00","550,000.00","79.91","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","442,983.76","0.01","442,983.76","450,000.00","450,000.00","98.37","United States","-","0.46","15/Sept/2024","2.20","USD","10/Sept/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","441,579.20","0.01","441,579.20","400,000.00","400,000.00","109.79","Germany","-","5.26","04/Feb/2030","4.00","EUR","03/Feb/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","441,627.89","0.01","441,627.89","400,000.00","400,000.00","109.55","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","442,048.90","0.01","442,048.90","500,000.00","500,000.00","88.40","Supranational","-","7.47","15/Oct/2031","0.01","EUR","04/May/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","442,191.65","0.01","442,191.65","450,000.00","450,000.00","97.15","United Arab Emirates","-","1.01","16/Apr/2025","2.50","USD","16/Apr/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","442,238.78","0.01","442,238.78","500,000.00","500,000.00","87.70","Slovenia","-","13.97","03/Nov/2040","1.75","EUR","03/Nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","441,190.81","0.01","441,190.81","400,000.00","400,000.00","109.48","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "T","AT&T INC","Communications","Fixed Income","441,326.85","0.01","441,326.85","600,000.00","600,000.00","72.39","United States","-","14.89","01/Jun/2051","3.65","USD","28/May/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","439,850.42","0.00","439,850.42","450,000.00","450,000.00","97.74","Germany","-","3.68","15/Dec/2027","0.00","EUR","20/Oct/2020" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","440,227.80","0.00","440,227.80","400,000.00","400,000.00","108.10","Italy","-","3.25","19/Sept/2027","3.50","EUR","19/Sept/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","439,338.57","0.00","439,338.57","450,000.00","450,000.00","96.93","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","438,906.59","0.00","438,906.59","64,750,000.00","64,750,000.00","0.67","Japan","-","1.22","20/Jun/2025","1.90","JPY","27/Jun/2005" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","439,310.68","0.00","439,310.68","2,000,000,000.00","2,000,000,000.00","0.02","Colombia","-","6.72","18/Oct/2034","7.25","COP","18/Oct/2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","439,722.26","0.00","439,722.26","600,000.00","600,000.00","72.43","Canada","-","12.42","18/Jun/2042","4.30","CAD","08/Sept/2010" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","439,740.49","0.00","439,740.49","600,000.00","600,000.00","72.44","Canada","-","16.65","18/Dec/2053","4.25","CAD","30/Jun/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","438,218.22","0.00","438,218.22","450,000.00","450,000.00","96.18","China","-","1.97","26/Apr/2026","2.88","USD","26/Apr/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","438,489.98","0.00","438,489.98","475,000.00","475,000.00","91.75","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","438,764.47","0.00","438,764.47","400,000.00","400,000.00","106.93","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","438,485.87","0.00","438,485.87","400,000.00","400,000.00","106.68","France","-","19.19","25/May/2055","3.25","EUR","05/Mar/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437,383.09","0.00","437,383.09","400,000.00","400,000.00","106.41","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","437,150.52","0.00","437,150.52","2,000,000.00","2,000,000.00","21.67","Malaysia","-","4.68","09/Jul/2029","4.13","MYR","09/Jan/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","437,522.65","0.00","437,522.65","860,000.00","860,000.00","50.82","New Zealand","-","4.02","15/May/2028","0.25","NZD","04/Nov/2020" "HKD","HKD CASH","Cash and/or Derivatives","Cash","437,051.07","0.00","437,051.07","3,419,182.00","3,419,182.00","12.78","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436,300.15","0.00","436,300.15","450,000.00","450,000.00","95.90","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","436,504.49","0.00","436,504.49","500,000.00","500,000.00","87.03","Spain","-","13.19","06/Mar/2048","4.89","USD","06/Mar/2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","436,727.47","0.00","436,727.47","447,000.00","447,000.00","96.30","United States","-","3.66","17/May/2028","3.90","USD","11/Apr/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","437,053.10","0.00","437,053.10","400,000.00","400,000.00","107.97","United States","-","0.08","04/May/2025","1.34","EUR","04/May/2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","436,916.03","0.00","436,916.03","400,000.00","400,000.00","108.76","Australia","-","6.19","05/Feb/2031","3.15","EUR","05/Feb/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435,617.08","0.00","435,617.08","500,000.00","500,000.00","85.85","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","435,627.61","0.00","435,627.61","450,000.00","450,000.00","95.11","United States","-","2.97","25/Apr/2028","4.05","USD","25/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435,658.37","0.00","435,658.37","400,000.00","400,000.00","107.12","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","435,399.88","0.00","435,399.88","450,000.00","450,000.00","96.47","Finland","-","5.34","15/Sept/2029","0.50","EUR","12/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","436,210.51","0.00","436,210.51","640,000.00","640,000.00","68.00","Italy","-","24.88","01/Mar/2072","2.15","EUR","14/Apr/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","435,495.32","0.00","435,495.32","400,000.00","400,000.00","108.73","Canada","-","4.55","16/Feb/2029","3.19","EUR","11/Mar/2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","436,036.95","0.00","436,036.95","400,000.00","400,000.00","108.36","Canada","-","3.59","18/Jan/2028","3.25","EUR","18/Jan/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","435,135.39","0.00","435,135.39","400,000.00","400,000.00","106.81","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","435,183.04","0.00","435,183.04","400,000.00","400,000.00","108.12","United States","-","10.03","15/Feb/2039","5.90","USD","17/Feb/2009" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","435,269.56","0.00","435,269.56","2,000,000.00","2,000,000.00","21.39","Malaysia","-","1.47","15/Oct/2025","3.99","MYR","08/Apr/2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433,585.87","0.00","433,585.87","425,000.00","425,000.00","99.67","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "T","AT&T INC","Communications","Fixed Income","434,128.00","0.00","434,128.00","450,000.00","450,000.00","95.98","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","433,840.30","0.00","433,840.30","600,000.00","600,000.00","72.25","Canada","-","0.95","15/Mar/2025","2.55","CAD","26/Nov/2014" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","434,406.42","0.00","434,406.42","500,000.00","500,000.00","86.46","Netherlands","-","10.79","17/Oct/2035","0.88","EUR","17/Apr/2019" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433,648.92","0.00","433,648.92","474,407.00","474,407.00","91.24","United States","-","4.37","01/Aug/2036","2.50","USD","01/Aug/2021" "T","AT&T INC","Communications","Fixed Income","432,780.94","0.00","432,780.94","500,000.00","500,000.00","85.68","United States","-","6.29","01/Jun/2031","2.75","USD","28/May/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","432,867.70","0.00","432,867.70","490,000.00","490,000.00","87.58","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432,906.46","0.00","432,906.46","400,000.00","400,000.00","107.91","United States","-","1.85","19/Feb/2026","3.00","EUR","19/Feb/2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433,337.47","0.00","433,337.47","450,000.00","450,000.00","95.88","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","432,301.97","0.00","432,301.97","400,000.00","400,000.00","107.32","France","-","0.30","15/Jul/2024","1.00","EUR","15/Jan/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","432,610.02","0.00","432,610.02","500,000.00","500,000.00","85.33","United States","-","13.87","15/Jun/2048","4.25","USD","19/Jun/2018" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","432,063.14","0.00","432,063.14","400,000.00","400,000.00","106.23","Spain","-","1.06","30/Apr/2025","1.83","EUR","27/Feb/2015" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","432,249.16","0.00","432,249.16","650,000.00","650,000.00","66.02","Canada","-","5.68","02/Jun/2030","2.05","CAD","21/Feb/2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","432,071.03","0.00","432,071.03","500,000.00","500,000.00","86.14","United States","-","5.86","01/Aug/2030","1.81","USD","10/Nov/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","431,430.27","0.00","431,430.27","450,000.00","450,000.00","95.08","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","431,769.83","0.00","431,769.83","450,000.00","450,000.00","94.67","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","431,592.13","0.00","431,592.13","400,000.00","400,000.00","107.46","Belgium","-","6.07","06/Dec/2030","3.00","EUR","06/Feb/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","431,645.31","0.00","431,645.31","500,000.00","500,000.00","86.32","France","-","7.52","03/Nov/2031","0.01","EUR","03/Mar/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","430,502.01","0.00","430,502.01","400,000.00","400,000.00","105.94","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","430,622.48","0.00","430,622.48","500,000.00","500,000.00","85.31","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","430,757.89","0.00","430,757.89","450,000.00","450,000.00","95.70","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","430,859.98","0.00","430,859.98","400,000.00","400,000.00","107.33","Germany","-","1.83","13/Feb/2026","3.13","EUR","15/Feb/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","430,863.25","0.00","430,863.25","400,000.00","400,000.00","107.66","Switzerland","-","2.79","18/Jan/2027","0.25","CHF","13/Apr/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","429,641.76","0.00","429,641.76","400,000.00","400,000.00","106.40","Belgium","-","15.40","23/Jan/2059","5.80","USD","23/Jan/2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","429,674.17","0.00","429,674.17","500,000.00","500,000.00","84.80","Switzerland","-","5.96","14/May/2032","3.09","USD","14/May/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","430,006.83","0.00","430,006.83","2,000,000.00","2,000,000.00","21.40","Malaysia","-","1.34","15/Aug/2025","4.13","MYR","07/Feb/2018" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","428,324.00","0.00","428,324.00","450,000.00","450,000.00","95.01","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","428,353.08","0.00","428,353.08","400,000.00","400,000.00","106.79","United Kingdom","-","10.59","09/Mar/2044","6.33","USD","09/Mar/2023" "BA","BOEING CO","Capital Goods","Fixed Income","428,529.06","0.00","428,529.06","450,000.00","450,000.00","94.81","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","428,654.66","0.00","428,654.66","450,000.00","450,000.00","95.12","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","428,662.86","0.00","428,662.86","500,000.00","500,000.00","85.11","United States","-","5.65","01/Jun/2030","1.95","USD","18/May/2020" "BA","BOEING CO","Capital Goods","Fixed Income","428,738.77","0.00","428,738.77","450,000.00","450,000.00","92.89","United States","-","13.99","01/May/2060","5.93","USD","04/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428,926.58","0.00","428,926.58","550,000.00","550,000.00","77.98","United States","-","11.82","25/Mar/2041","3.65","USD","24/Mar/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","428,945.57","0.00","428,945.57","1,000,000.00","1,000,000.00","42.38","Australia","-","13.22","20/Nov/2041","2.25","AUD","20/Apr/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","427,926.70","0.00","427,926.70","450,000.00","450,000.00","93.53","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","427,953.83","0.00","427,953.83","500,000.00","500,000.00","85.50","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428,247.65","0.00","428,247.65","450,000.00","450,000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","427,422.18","0.00","427,422.18","600,000.00","600,000.00","70.78","Canada","-","2.13","18/Jun/2026","2.30","CAD","16/Mar/2016" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","427,138.90","0.00","427,138.90","400,000.00","400,000.00","104.11","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427,239.97","0.00","427,239.97","400,000.00","400,000.00","104.82","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","426,601.28","0.00","426,601.28","400,000.00","400,000.00","106.30","Finland","-","0.66","28/Nov/2024","1.00","EUR","28/Nov/2014" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","425,752.65","0.00","425,752.65","600,000.00","600,000.00","70.28","Qatar","-","15.60","12/Jul/2051","3.30","USD","12/Jul/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","425,835.14","0.00","425,835.14","600,000.00","600,000.00","69.82","Philippines","-","13.97","05/May/2045","2.95","USD","05/May/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","426,224.19","0.00","426,224.19","450,000.00","450,000.00","94.61","Supranational","-","5.15","20/Jun/2029","0.13","EUR","20/Jun/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","426,303.13","0.00","426,303.13","400,000.00","400,000.00","104.50","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","425,653.88","0.00","425,653.88","400,000,000.00","400,000,000.00","0.11","Chile","-","11.15","01/Jan/2043","6.00","CLP","01/Jan/2013" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","425,989.88","0.00","425,989.88","438,793.00","438,793.00","96.80","United States","-","3.56","01/Nov/2038","4.00","USD","01/Oct/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","425,001.60","0.00","425,001.60","400,000.00","400,000.00","106.13","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","425,030.88","0.00","425,030.88","400,000.00","400,000.00","103.40","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","425,041.82","0.00","425,041.82","400,000.00","400,000.00","105.24","Sweden","-","1.03","15/Apr/2025","1.00","EUR","15/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","425,284.00","0.00","425,284.00","500,000.00","500,000.00","83.55","Netherlands","-","13.46","10/May/2046","4.00","USD","10/May/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","425,422.80","0.00","425,422.80","400,000.00","400,000.00","104.32","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","425,560.41","0.00","425,560.41","450,000.00","450,000.00","93.94","United States","-","3.48","15/Jan/2028","3.20","USD","15/Nov/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","424,484.23","0.00","424,484.23","420,000.00","420,000.00","100.65","United States","-","7.71","15/Mar/2034","5.05","USD","26/Feb/2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","424,656.45","0.00","424,656.45","400,000.00","400,000.00","104.35","France","-","7.09","05/Dec/2034","5.89","USD","05/Dec/2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","424,561.09","0.00","424,561.09","400,000.00","400,000.00","104.77","Germany","-","5.92","13/Sept/2030","2.38","EUR","13/Sept/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","422,986.18","0.00","422,986.18","500,000.00","500,000.00","83.65","United Kingdom","-","6.39","24/May/2032","2.80","USD","24/May/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423,207.47","0.00","423,207.47","500,000.00","500,000.00","84.11","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","423,308.67","0.00","423,308.67","380,000.00","380,000.00","110.40","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","423,734.49","0.00","423,734.49","600,000.00","600,000.00","70.56","Canada","-","3.72","15/Mar/2028","2.65","CAD","22/Feb/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","422,143.02","0.00","422,143.02","400,000.00","400,000.00","103.27","United Arab Emirates","-","6.94","28/Apr/2033","5.50","USD","28/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","422,155.63","0.00","422,155.63","600,000.00","600,000.00","69.03","United States","-","14.00","22/Apr/2051","3.11","USD","22/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422,189.18","0.00","422,189.18","350,000.00","350,000.00","117.08","Romania","-","4.64","27/Sept/2029","6.63","EUR","27/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","422,792.45","0.00","422,792.45","450,000.00","450,000.00","93.87","United States","-","2.35","11/Sept/2026","2.05","USD","11/Sept/2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","422,166.41","0.00","422,166.41","400,000.00","400,000.00","105.46","France","-","0.83","30/Jan/2025","0.50","EUR","30/Nov/2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","422,485.04","0.00","422,485.04","400,000.00","400,000.00","105.58","France","-","0.66","25/Nov/2024","0.13","EUR","28/Nov/2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","422,822.60","0.00","422,822.60","400,000.00","400,000.00","105.61","Germany","-","0.81","21/Jan/2025","0.50","EUR","21/Jan/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","421,323.18","0.00","421,323.18","400,000.00","400,000.00","103.05","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","421,361.29","0.00","421,361.29","400,000.00","400,000.00","105.33","Supranational","-","0.68","04/Dec/2024","0.04","EUR","04/Dec/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","421,970.31","0.00","421,970.31","400,000.00","400,000.00","105.44","China","-","0.58","28/Oct/2024","0.13","EUR","28/Oct/2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","421,335.68","0.00","421,335.68","400,000.00","400,000.00","104.78","France","-","1.55","27/Oct/2025","1.25","EUR","27/Oct/2015" "STT","STATE STREET CORP","Banking","Fixed Income","420,633.12","0.00","420,633.12","400,000.00","400,000.00","102.86","United States","-","3.15","04/Nov/2028","5.82","USD","04/Nov/2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","420,688.69","0.00","420,688.69","375,000.00","375,000.00","109.28","United Kingdom","-","8.08","15/Oct/2035","6.50","USD","20/Oct/2005" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420,794.97","0.00","420,794.97","400,000.00","400,000.00","104.68","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420,871.14","0.00","420,871.14","450,000.00","450,000.00","93.29","Romania","-","2.76","27/Feb/2027","3.00","USD","27/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","420,954.04","0.00","420,954.04","375,000.00","375,000.00","108.97","United States","-","8.82","01/Oct/2037","6.75","USD","03/Oct/2007" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","421,149.23","0.00","421,149.23","450,000.00","450,000.00","93.31","United Arab Emirates","-","1.74","14/Jan/2026","1.41","USD","14/Jan/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","421,186.25","0.00","421,186.25","575,000.00","575,000.00","71.92","Canada","-","2.73","05/Apr/2027","3.80","CAD","03/Apr/2020" "KFW","KFW","Government Guaranteed","Fixed Income","420,987.44","0.00","420,987.44","400,000.00","400,000.00","104.87","Germany","-","1.05","23/Apr/2025","0.38","EUR","25/Apr/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","419,598.92","0.00","419,598.92","500,000.00","500,000.00","82.94","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","419,721.10","0.00","419,721.10","500,000.00","500,000.00","83.54","Malaysia","-","6.90","28/Jan/2032","2.48","USD","28/Apr/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419,750.72","0.00","419,750.72","400,000.00","400,000.00","102.88","United States","-","6.61","17/Nov/2032","5.75","USD","17/Nov/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","419,885.16","0.00","419,885.16","400,000.00","400,000.00","104.59","Supranational","-","1.27","11/Jul/2025","0.50","EUR","11/Jul/2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","420,067.27","0.00","420,067.27","450,000.00","450,000.00","93.18","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","420,313.45","0.00","420,313.45","400,000.00","400,000.00","105.08","Switzerland","-","4.22","21/Jun/2028","0.00","CHF","03/Sept/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","419,275.68","0.00","419,275.68","400,000.00","400,000.00","104.79","Netherlands","-","0.91","26/Feb/2025","0.38","EUR","26/Nov/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","418,610.65","0.00","418,610.65","400,000.00","400,000.00","104.58","France","-","5.56","15/Mar/2030","2.38","EUR","15/Sept/2022" "V","VISA INC","Technology","Fixed Income","417,890.77","0.00","417,890.77","400,000.00","400,000.00","102.79","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","417,936.76","0.00","417,936.76","432,000.00","432,000.00","96.51","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417,984.77","0.00","417,984.77","600,000.00","600,000.00","69.39","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","418,059.25","0.00","418,059.25","400,000.00","400,000.00","103.81","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","418,317.44","0.00","418,317.44","400,000.00","400,000.00","103.61","Belgium","-","13.35","23/Jan/2049","5.55","USD","23/Jan/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","418,333.76","0.00","418,333.76","400,000.00","400,000.00","104.09","Supranational","-","2.56","13/Nov/2026","1.25","EUR","10/Sept/2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","418,432.59","0.00","418,432.59","400,000.00","400,000.00","102.87","Supranational","-","7.59","14/Nov/2033","4.75","USD","14/Nov/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","418,433.39","0.00","418,433.39","400,000.00","400,000.00","104.54","Switzerland","-","6.93","22/Sept/2034","6.30","USD","22/Sept/2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","417,739.58","0.00","417,739.58","2,000,000.00","2,000,000.00","19.96","Poland","-","13.38","25/Apr/2047","4.00","PLN","20/Feb/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","418,310.73","0.00","418,310.73","400,000.00","400,000.00","103.95","France","-","3.52","25/Nov/2027","1.75","EUR","31/Aug/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","417,045.89","0.00","417,045.89","450,000.00","450,000.00","92.59","Supranational","-","1.79","27/Jan/2026","0.50","USD","27/Jan/2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417,191.13","0.00","417,191.13","450,000.00","450,000.00","92.53","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","417,219.54","0.00","417,219.54","500,000.00","500,000.00","82.36","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417,406.09","0.00","417,406.09","600,000.00","600,000.00","69.21","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","417,420.53","0.00","417,420.53","500,000.00","500,000.00","82.99","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","417,508.23","0.00","417,508.23","425,000.00","425,000.00","97.31","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","417,578.16","0.00","417,578.16","425,000.00","425,000.00","98.16","Switzerland","-","0.36","09/Aug/2024","0.70","USD","09/Aug/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","416,175.77","0.00","416,175.77","400,000.00","400,000.00","101.71","Sweden","-","5.44","04/Oct/2030","4.88","USD","04/Oct/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","416,621.11","0.00","416,621.11","450,000.00","450,000.00","92.51","Austria","-","1.81","02/Feb/2026","0.50","USD","02/Feb/2021" "BA","BOEING CO","Capital Goods","Fixed Income","416,703.14","0.00","416,703.14","450,000.00","450,000.00","92.19","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","416,679.59","0.00","416,679.59","10,000,000.00","10,000,000.00","4.16","Czech Republic","-","0.87","14/Feb/2025","1.25","CZK","14/Feb/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","416,639.28","0.00","416,639.28","400,000.00","400,000.00","104.00","Germany","-","1.40","29/Aug/2025","0.25","EUR","29/Aug/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","415,709.31","0.00","415,709.31","450,000.00","450,000.00","91.96","United States","-","2.13","15/Jun/2026","1.50","USD","15/Jun/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","415,712.03","0.00","415,712.03","500,000.00","500,000.00","82.76","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","415,739.33","0.00","415,739.33","400,000.00","400,000.00","102.79","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","415,281.85","0.00","415,281.85","400,000.00","400,000.00","102.60","Sweden","-","3.06","31/May/2027","1.38","EUR","31/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414,291.13","0.00","414,291.13","400,000.00","400,000.00","102.61","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","414,334.26","0.00","414,334.26","400,000.00","400,000.00","102.63","Belgium","-","10.01","23/Jan/2039","5.45","USD","23/Jan/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","414,533.84","0.00","414,533.84","400,000.00","400,000.00","101.67","Indonesia","-","4.01","15/Nov/2028","5.40","USD","15/Nov/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414,542.69","0.00","414,542.69","650,000.00","650,000.00","62.99","United States","-","16.53","03/Jun/2050","2.50","USD","03/Jun/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","414,811.16","0.00","414,811.16","400,000.00","400,000.00","102.80","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","414,332.56","0.00","414,332.56","600,000.00","600,000.00","69.01","Canada","-","2.37","08/Sept/2026","1.35","CAD","19/Apr/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413,411.43","0.00","413,411.43","400,000.00","400,000.00","101.35","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","413,459.31","0.00","413,459.31","400,000.00","400,000.00","103.30","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,605.22","0.00","413,605.22","400,000.00","400,000.00","102.57","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","413,654.70","0.00","413,654.70","400,000.00","400,000.00","102.13","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413,819.44","0.00","413,819.44","400,000.00","400,000.00","101.68","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","413,874.50","0.00","413,874.50","450,000.00","450,000.00","91.88","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","413,623.08","0.00","413,623.08","490,000.00","490,000.00","84.04","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","413,336.63","0.00","413,336.63","400,000.00","400,000.00","103.20","Norway","-","1.77","14/Jan/2026","0.63","EUR","14/Jan/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","413,513.68","0.00","413,513.68","400,000.00","400,000.00","103.25","France","-","1.78","17/Jan/2026","0.63","EUR","17/Jan/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","412,488.40","0.00","412,488.40","400,000.00","400,000.00","101.31","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","412,649.76","0.00","412,649.76","400,000.00","400,000.00","102.10","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","413,152.14","0.00","413,152.14","400,000.00","400,000.00","100.55","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","412,621.95","0.00","412,621.95","400,000.00","400,000.00","101.67","Germany","-","11.21","07/Sept/2037","2.50","EUR","07/Sept/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","412,773.30","0.00","412,773.30","400,000.00","400,000.00","103.11","Germany","-","1.76","09/Jan/2026","0.38","EUR","10/Jan/2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","412,874.57","0.00","412,874.57","400,000.00","400,000.00","103.21","Germany","-","1.95","20/Mar/2026","0.63","EUR","22/Mar/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411,630.92","0.00","411,630.92","450,000.00","450,000.00","90.85","United States","-","2.98","15/May/2027","1.70","USD","07/May/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","411,728.41","0.00","411,728.41","400,000.00","400,000.00","102.85","United States","-","3.88","21/Sept/2028","6.10","USD","21/Sept/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","411,984.15","0.00","411,984.15","450,000.00","450,000.00","91.09","United States","-","3.04","01/Jun/2027","1.45","USD","01/May/2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","411,992.64","0.00","411,992.64","400,000.00","400,000.00","101.04","Korea (South)","-","2.40","15/Nov/2026","5.38","USD","15/Nov/2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","412,091.29","0.00","412,091.29","400,000.00","400,000.00","103.02","Japan","-","1.43","09/Sept/2025","0.01","EUR","09/Sept/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","412,228.52","0.00","412,228.52","400,000.00","400,000.00","102.66","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","412,288.27","0.00","412,288.27","400,000.00","400,000.00","102.34","United States","-","14.11","10/Feb/2053","5.70","USD","10/Feb/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","411,705.71","0.00","411,705.71","650,000.00","650,000.00","62.95","Canada","-","6.61","01/Jun/2031","1.65","CAD","26/Jan/2021" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","411,725.63","0.00","411,725.63","400,000.00","400,000.00","101.89","France","-","3.04","19/May/2027","1.13","EUR","19/May/2017" "UNEDIC","UNEDIC RegS","Government Guaranteed","Fixed Income","412,311.96","0.00","412,311.96","400,000.00","400,000.00","103.04","France","-","1.90","03/Mar/2026","0.63","EUR","03/Mar/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","410,706.62","0.00","410,706.62","500,000.00","500,000.00","81.73","United States","-","6.36","21/Jul/2032","2.30","USD","21/Jul/2021" "AAPL","APPLE INC","Technology","Fixed Income","410,736.88","0.00","410,736.88","500,000.00","500,000.00","82.00","United States","-","14.38","12/Sept/2047","3.75","USD","12/Sept/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","410,830.31","0.00","410,830.31","400,000.00","400,000.00","101.28","Supranational","-","7.55","22/Jul/2032","1.95","EUR","22/Jul/2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","410,863.39","0.00","410,863.39","3,360,000.00","3,360,000.00","12.23","Denmark","-","7.56","15/Nov/2031","0.00","DKK","21/Jan/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","409,936.69","0.00","409,936.69","400,000.00","400,000.00","102.48","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","410,122.97","0.00","410,122.97","400,000.00","400,000.00","100.63","Hungary","-","3.20","04/Dec/2027","6.13","USD","04/May/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","410,384.45","0.00","410,384.45","450,000.00","450,000.00","90.09","United Arab Emirates","-","5.00","07/Nov/2029","2.88","USD","07/Nov/2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409,868.75","0.00","409,868.75","500,000.00","500,000.00","81.97","Switzerland","-","21.05","10/May/2045","0.00","CHF","25/Feb/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410,446.92","0.00","410,446.92","400,000.00","400,000.00","102.61","Switzerland","-","5.90","26/Feb/2030","0.00","CHF","27/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","409,107.71","0.00","409,107.71","300,000.00","300,000.00","132.06","Supranational","-","5.33","20/Jul/2030","5.00","GBP","20/Jul/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409,144.40","0.00","409,144.40","400,000.00","400,000.00","102.24","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","409,165.98","0.00","409,165.98","400,000.00","400,000.00","101.78","Japan","-","6.84","22/Feb/2034","5.44","USD","22/Feb/2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","409,166.09","0.00","409,166.09","400,000.00","400,000.00","101.07","Peru","-","4.09","11/Jan/2029","5.85","USD","11/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409,378.77","0.00","409,378.77","400,000.00","400,000.00","100.05","United States","-","0.57","01/Nov/2024","5.70","USD","01/Nov/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","409,534.51","0.00","409,534.51","400,000.00","400,000.00","101.97","United States","-","2.44","22/Sept/2026","0.75","EUR","08/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","409,558.24","0.00","409,558.24","450,000.00","450,000.00","90.45","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","409,563.83","0.00","409,563.83","400,000.00","400,000.00","102.38","United Arab Emirates","-","7.58","25/Sept/2033","4.92","USD","25/Sept/2023" "AAPL","APPLE INC","Technology","Fixed Income","409,569.08","0.00","409,569.08","420,000.00","420,000.00","97.22","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","409,238.24","0.00","409,238.24","430,000.00","430,000.00","95.05","Cyprus","-","5.66","21/Jan/2030","0.63","EUR","21/Jan/2020" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","409,199.71","0.00","409,199.71","400,000.00","400,000.00","101.90","Belgium","-","2.45","28/Sept/2026","0.75","EUR","28/Sept/2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","409,689.64","0.00","409,689.64","450,000.00","450,000.00","91.04","Germany","-","5.89","11/Mar/2030","0.01","EUR","10/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","408,114.48","0.00","408,114.48","400,000.00","400,000.00","99.79","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","408,183.89","0.00","408,183.89","400,000.00","400,000.00","101.99","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","408,536.35","0.00","408,536.35","400,000.00","400,000.00","100.26","United States","-","13.64","01/Jun/2053","5.88","USD","02/Jun/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","408,825.58","0.00","408,825.58","500,000.00","500,000.00","81.56","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","408,600.92","0.00","408,600.92","850,000.00","850,000.00","47.63","Australia","-","10.24","23/May/2036","2.00","AUD","19/Jul/2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","407,236.32","0.00","407,236.32","400,000.00","400,000.00","100.99","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","407,306.38","0.00","407,306.38","550,000.00","550,000.00","73.05","Canada","-","2.86","01/Jun/2027","4.31","CAD","01/Jun/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","407,693.64","0.00","407,693.64","422,000.00","422,000.00","95.77","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","407,888.31","0.00","407,888.31","360,000.00","360,000.00","111.87","Netherlands","-","7.63","22/May/2033","3.88","EUR","22/Nov/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","407,749.76","0.00","407,749.76","400,000.00","400,000.00","101.67","France","-","2.61","27/Nov/2026","0.75","EUR","27/Nov/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406,304.85","0.00","406,304.85","450,000.00","450,000.00","89.92","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,404.87","0.00","406,404.87","400,000.00","400,000.00","100.68","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","406,445.23","0.00","406,445.23","450,000.00","450,000.00","88.68","Netherlands","-","12.87","11/May/2045","4.38","USD","11/May/2015" "USB","US BANCORP MTN","Banking","Fixed Income","406,590.94","0.00","406,590.94","400,000.00","400,000.00","100.65","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406,696.46","0.00","406,696.46","400,000.00","400,000.00","100.76","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","406,705.34","0.00","406,705.34","400,000.00","400,000.00","100.67","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","406,705.35","0.00","406,705.35","400,000.00","400,000.00","101.15","Supranational","-","11.56","15/Jan/2038","2.50","EUR","07/Sept/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","406,866.93","0.00","406,866.93","500,000.00","500,000.00","81.15","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","406,895.47","0.00","406,895.47","300,000.00","300,000.00","131.33","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","407,072.82","0.00","407,072.82","430,000.00","430,000.00","94.56","Supranational","-","1.29","25/Jul/2025","0.63","USD","23/Apr/2020" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","406,459.26","0.00","406,459.26","400,000.00","400,000.00","101.14","France","-","3.46","18/Oct/2027","1.00","EUR","18/Oct/2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","407,080.56","0.00","407,080.56","400,000.00","400,000.00","100.34","Netherlands","-","7.55","13/Jul/2032","1.88","EUR","13/Jul/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405,450.52","0.00","405,450.52","400,000.00","400,000.00","100.99","United States","-","14.15","02/Mar/2053","5.65","USD","02/Mar/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405,532.59","0.00","405,532.59","400,000.00","400,000.00","99.93","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405,805.08","0.00","405,805.08","400,000.00","400,000.00","101.08","United States","-","11.52","02/Mar/2043","5.60","USD","02/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","405,815.96","0.00","405,815.96","400,000.00","400,000.00","101.09","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","405,917.72","0.00","405,917.72","400,000.00","400,000.00","100.08","United States","-","0.59","31/Mar/2025","5.88","USD","05/May/2017" "QRVO","QORVO INC","Technology","Fixed Income","406,003.68","0.00","406,003.68","425,000.00","425,000.00","93.57","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","405,515.13","0.00","405,515.13","400,000.00","400,000.00","101.30","Switzerland","-","7.37","02/Sept/2031","0.13","CHF","02/Sept/2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","405,687.22","0.00","405,687.22","4,000,000.00","4,000,000.00","9.80","Sweden","-","4.51","02/May/2029","4.00","SEK","18/Sept/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","404,521.38","0.00","404,521.38","400,000.00","400,000.00","100.87","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","404,862.50","0.00","404,862.50","400,000.00","400,000.00","99.36","Poland","-","7.07","22/May/2033","5.38","USD","22/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","405,039.06","0.00","405,039.06","400,000.00","400,000.00","100.71","United States","-","13.84","01/Apr/2054","6.00","USD","23/Feb/2024" "STT","STATE STREET CORP","Banking","Fixed Income","405,185.17","0.00","405,185.17","400,000.00","400,000.00","100.52","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","404,645.54","0.00","404,645.54","400,000.00","400,000.00","100.72","Italy","-","3.44","08/Oct/2027","0.88","EUR","08/Oct/2019" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","403,747.05","0.00","403,747.05","400,000.00","400,000.00","100.89","Canada","-","2.87","25/Feb/2027","0.50","EUR","25/Feb/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","403,897.26","0.00","403,897.26","400,000.00","400,000.00","100.36","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","403,932.78","0.00","403,932.78","400,000.00","400,000.00","100.97","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404,051.21","0.00","404,051.21","400,000.00","400,000.00","100.05","Philippines","-","7.34","17/Jul/2033","5.00","USD","17/Jan/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","404,181.70","0.00","404,181.70","400,000.00","400,000.00","100.67","United States","-","7.56","01/Mar/2034","5.45","USD","01/Mar/2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","404,251.11","0.00","404,251.11","400,000.00","400,000.00","100.31","Germany","-","3.85","03/Aug/2028","5.10","USD","03/Aug/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","404,311.46","0.00","404,311.46","400,000.00","400,000.00","99.76","Switzerland","-","0.11","06/May/2024","3.40","USD","21/Feb/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","402,723.96","0.00","402,723.96","400,000.00","400,000.00","99.26","Indonesia","-","1.11","28/May/2025","4.33","USD","28/May/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402,817.93","0.00","402,817.93","350,000.00","350,000.00","113.10","Supranational","-","11.35","13/Sept/2038","3.45","EUR","13/Sept/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","402,878.37","0.00","402,878.37","400,000.00","400,000.00","99.63","United States","-","0.13","15/May/2024","3.00","USD","15/May/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","402,896.73","0.00","402,896.73","300,000.00","300,000.00","132.62","Supranational","-","5.74","16/Dec/2030","4.88","GBP","14/Jul/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","403,013.94","0.00","403,013.94","400,000.00","400,000.00","99.65","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","403,167.40","0.00","403,167.40","400,000.00","400,000.00","99.93","Japan","-","3.85","19/Jul/2028","4.63","USD","19/Jul/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","403,256.84","0.00","403,256.84","400,000.00","400,000.00","100.66","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403,493.40","0.00","403,493.40","400,000.00","400,000.00","100.71","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","402,748.20","0.00","402,748.20","11,550,000.00","11,550,000.00","3.49","Czech Republic","-","5.57","29/Nov/2029","0.05","CZK","28/Aug/2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","402,869.11","0.00","402,869.11","500,000.00","500,000.00","80.12","France","-","11.56","25/May/2036","0.50","EUR","23/Jun/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","402,967.61","0.00","402,967.61","400,000.00","400,000.00","99.75","France","-","3.93","25/Apr/2028","1.00","EUR","25/Apr/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","403,140.01","0.00","403,140.01","400,000.00","400,000.00","100.75","Germany","-","3.86","13/Mar/2028","0.95","EUR","13/Mar/2018" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402,798.38","0.00","402,798.38","443,133.00","443,133.00","90.65","United States","-","6.02","01/Jul/2052","3.50","USD","01/Jul/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","401,860.24","0.00","401,860.24","400,000.00","400,000.00","99.62","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","401,948.88","0.00","401,948.88","400,000.00","400,000.00","99.53","Singapore","-","4.18","17/Jan/2029","5.00","USD","17/Jan/2024" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402,190.05","0.00","402,190.05","400,000.00","400,000.00","99.52","Indonesia","-","1.68","08/Jan/2026","4.75","USD","08/Dec/2015" "MA","MASTERCARD INC","Technology","Fixed Income","402,206.82","0.00","402,206.82","400,000.00","400,000.00","100.32","United States","-","7.13","09/Mar/2033","4.85","USD","09/Mar/2023" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","402,279.41","0.00","402,279.41","400,000.00","400,000.00","100.29","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","402,443.41","0.00","402,443.41","400,000.00","400,000.00","98.76","United States","-","1.45","01/Nov/2025","4.60","USD","22/Oct/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","402,479.33","0.00","402,479.33","400,000.00","400,000.00","98.59","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402,498.34","0.00","402,498.34","400,000.00","400,000.00","98.46","Ireland","-","1.37","01/Oct/2025","4.45","USD","21/Aug/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402,550.54","0.00","402,550.54","400,000.00","400,000.00","100.63","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","402,578.46","0.00","402,578.46","384,000.00","384,000.00","104.76","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","402,593.95","0.00","402,593.95","400,000.00","400,000.00","99.72","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","402,073.62","0.00","402,073.62","400,000.00","400,000.00","100.52","Switzerland","-","7.93","23/Mar/2032","0.13","CHF","28/Jan/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","401,078.00","0.00","401,078.00","400,000.00","400,000.00","98.50","Saudi Arabia","-","1.00","17/Apr/2025","4.00","USD","17/Apr/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","401,100.81","0.00","401,100.81","400,000.00","400,000.00","99.51","Netherlands","-","4.26","19/Sept/2028","1.38","EUR","19/Sept/2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","401,148.61","0.00","401,148.61","400,000.00","400,000.00","100.06","Germany","-","1.86","09/Mar/2026","4.88","USD","09/Mar/2023" "T","AT&T INC","Communications","Fixed Income","401,289.58","0.00","401,289.58","500,000.00","500,000.00","79.44","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401,521.26","0.00","401,521.26","400,000.00","400,000.00","99.57","Supranational","-","0.14","16/May/2024","2.25","USD","16/May/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","401,676.19","0.00","401,676.19","400,000.00","400,000.00","98.09","United States","-","14.61","15/Apr/2054","5.20","USD","09/Jun/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","401,329.71","0.00","401,329.71","14,000,000.00","14,000,000.00","2.84","Thailand","-","1.64","12/Dec/2025","3.85","THB","26/Nov/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasuries","Fixed Income","401,361.30","0.00","401,361.30","57,600,000.00","57,600,000.00","0.70","Japan","-","2.91","20/Mar/2027","2.10","JPY","27/Apr/2007" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","401,436.35","0.00","401,436.35","400,000.00","400,000.00","99.84","France","-","4.41","22/Oct/2028","1.13","EUR","22/Oct/2018" "INTNED","ING GROEP NV","Banking","Fixed Income","400,378.82","0.00","400,378.82","400,000.00","400,000.00","97.90","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400,445.39","0.00","400,445.39","400,000.00","400,000.00","99.23","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "C","CITIGROUP INC","Banking","Fixed Income","400,579.41","0.00","400,579.41","425,000.00","425,000.00","94.19","United States","-","4.39","20/Mar/2030","3.98","USD","20/Mar/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","400,759.81","0.00","400,759.81","400,000.00","400,000.00","99.66","Supranational","-","4.30","05/Sept/2028","0.88","EUR","05/Apr/2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","400,590.31","0.00","400,590.31","400,000.00","400,000.00","99.82","Sweden","-","3.51","01/Nov/2027","0.75","EUR","01/Nov/2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","399,275.09","0.00","399,275.09","400,000.00","400,000.00","99.24","Supranational","-","0.24","24/Jun/2024","2.25","USD","16/May/2019" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399,329.94","0.00","399,329.94","400,000.00","400,000.00","97.69","Indonesia","-","2.73","14/Apr/2027","4.76","USD","14/Apr/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","399,435.46","0.00","399,435.46","500,000.00","500,000.00","79.77","United States","-","15.50","15/Mar/2052","3.85","USD","15/Mar/2022" "FI","FISERV INC","Technology","Fixed Income","399,460.81","0.00","399,460.81","400,000.00","400,000.00","99.22","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","399,512.85","0.00","399,512.85","300,000.00","300,000.00","130.35","Germany","-","4.03","10/Oct/2028","4.88","GBP","11/Sept/2023" "AAPL","APPLE INC","Technology","Fixed Income","399,693.05","0.00","399,693.05","400,000.00","400,000.00","98.41","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,693.51","0.00","399,693.51","400,000.00","400,000.00","99.77","Supranational","-","3.59","14/Mar/2028","4.60","USD","14/Mar/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","399,725.95","0.00","399,725.95","400,000.00","400,000.00","99.59","France","-","3.41","22/Sept/2027","0.63","EUR","22/Feb/2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","399,811.18","0.00","399,811.18","400,000.00","400,000.00","99.95","Canada","-","2.44","14/Sept/2026","0.01","EUR","14/Sept/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","398,510.96","0.00","398,510.96","400,000.00","400,000.00","98.87","Japan","-","5.81","24/Jan/2031","4.38","USD","24/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,747.88","0.00","398,747.88","400,000.00","400,000.00","98.47","United States","-","0.57","30/Oct/2024","3.00","USD","30/Oct/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","398,788.06","0.00","398,788.06","450,000.00","450,000.00","88.07","Switzerland","-","4.39","13/Dec/2028","1.93","USD","13/Dec/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","398,789.25","0.00","398,789.25","400,000.00","400,000.00","99.56","France","-","2.74","12/Jan/2028","0.63","EUR","12/Jan/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","398,823.13","0.00","398,823.13","400,000.00","400,000.00","98.36","Indonesia","-","2.91","06/Jun/2027","4.40","USD","06/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398,839.37","0.00","398,839.37","400,000.00","400,000.00","99.03","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398,898.20","0.00","398,898.20","400,000.00","400,000.00","99.42","Mexico","-","5.42","11/Feb/2030","2.38","EUR","11/Feb/2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","398,969.76","0.00","398,969.76","420,000.00","420,000.00","93.39","United States","-","8.79","15/Nov/2035","4.42","USD","01/Jul/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399,086.68","0.00","399,086.68","400,000.00","400,000.00","99.72","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","399,122.75","0.00","399,122.75","400,000.00","400,000.00","99.67","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","398,367.70","0.00","398,367.70","500,000.00","500,000.00","78.50","Canada","-","10.40","01/Dec/2038","5.00","CAD","29/Aug/2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","398,517.70","0.00","398,517.70","400,000.00","400,000.00","99.62","Canada","-","2.50","07/Oct/2026","0.01","EUR","07/Oct/2021" "NRWBK","NRW BANK","Local Authority","Fixed Income","398,878.74","0.00","398,878.74","400,000.00","400,000.00","99.57","Germany","-","3.69","04/Jan/2028","0.63","EUR","04/Jan/2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","398,970.20","0.00","398,970.20","400,000.00","400,000.00","99.74","France","-","2.65","02/Dec/2026","0.01","EUR","02/Dec/2021" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398,869.99","0.00","398,869.99","437,347.00","437,347.00","91.03","United States","-","4.33","01/May/2036","2.50","USD","01/Apr/2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","397,410.76","0.00","397,410.76","400,000.00","400,000.00","98.32","Korea (South)","-","0.50","01/Oct/2024","2.13","USD","01/Oct/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397,506.62","0.00","397,506.62","400,000.00","400,000.00","98.43","Indonesia","-","2.57","08/Jan/2027","4.35","USD","08/Dec/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397,521.68","0.00","397,521.68","350,000.00","350,000.00","110.90","Romania","-","2.34","27/Sept/2026","5.00","EUR","27/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397,622.54","0.00","397,622.54","400,000.00","400,000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397,648.27","0.00","397,648.27","389,000.00","389,000.00","102.22","Supranational","-","1.93","13/Mar/2026","0.00","EUR","27/Oct/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","397,724.69","0.00","397,724.69","400,000.00","400,000.00","98.44","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","397,836.49","0.00","397,836.49","400,000.00","400,000.00","98.75","Japan","-","1.73","26/Jan/2026","4.25","USD","26/Jan/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","397,957.79","0.00","397,957.79","400,000.00","400,000.00","98.54","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398,007.26","0.00","398,007.26","400,000.00","400,000.00","97.87","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398,093.22","0.00","398,093.22","400,000.00","400,000.00","99.19","United Kingdom","-","0.19","24/May/2025","0.98","USD","24/May/2021" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","398,126.52","0.00","398,126.52","400,000.00","400,000.00","98.77","Qatar","-","4.25","30/Jan/2029","4.88","USD","30/Jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398,155.65","0.00","398,155.65","400,000.00","400,000.00","97.49","Mexico","-","2.74","28/Mar/2027","4.15","USD","28/Mar/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398,254.38","0.00","398,254.38","400,000.00","400,000.00","98.38","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","397,716.72","0.00","397,716.72","400,000.00","400,000.00","99.43","France","-","2.79","22/Jan/2027","0.01","EUR","24/Jan/2020" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","397,934.38","0.00","397,934.38","400,000.00","400,000.00","99.48","Germany","-","2.97","31/Mar/2027","0.00","EUR","12/Feb/2020" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398,250.63","0.00","398,250.63","501,888.00","501,888.00","79.21","United States","-","7.12","01/Mar/2051","2.00","USD","01/Feb/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396,756.53","0.00","396,756.53","400,000.00","400,000.00","97.62","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Fixed Income","395,665.08","0.00","395,665.08","400,000.00","400,000.00","98.07","Supranational","-","0.51","02/Oct/2024","1.75","USD","02/Oct/2019" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","395,911.80","0.00","395,911.80","400,000.00","400,000.00","97.90","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396,026.77","0.00","396,026.77","400,000.00","400,000.00","98.42","United States","-","0.83","01/Feb/2025","3.85","USD","08/Dec/2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","396,060.64","0.00","396,060.64","400,000.00","400,000.00","98.12","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","396,099.45","0.00","396,099.45","400,000.00","400,000.00","98.74","Germany","-","0.38","14/Aug/2024","2.40","USD","14/Aug/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","396,115.64","0.00","396,115.64","400,000.00","400,000.00","98.34","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","396,404.32","0.00","396,404.32","400,000.00","400,000.00","98.83","United States","-","0.38","15/Aug/2024","2.38","USD","25/Jul/2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396,443.11","0.00","396,443.11","400,000.00","400,000.00","98.36","Supranational","-","3.47","18/Jan/2028","4.00","USD","18/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396,445.89","0.00","396,445.89","400,000.00","400,000.00","99.07","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "C","CITIGROUP INC","Banking","Fixed Income","396,471.58","0.00","396,471.58","400,000.00","400,000.00","97.61","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394,869.39","0.00","394,869.39","400,000.00","400,000.00","97.42","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","394,891.33","0.00","394,891.33","400,000.00","400,000.00","97.87","Supranational","-","7.91","12/Jan/2034","4.13","USD","12/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","394,955.15","0.00","394,955.15","400,000.00","400,000.00","98.72","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394,967.98","0.00","394,967.98","400,000.00","400,000.00","97.67","France","-","1.10","17/May/2025","3.00","USD","17/May/2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","394,975.23","0.00","394,975.23","400,000.00","400,000.00","97.55","Germany","-","1.59","15/Dec/2025","4.25","USD","25/Jun/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","394,985.30","0.00","394,985.30","400,000.00","400,000.00","97.92","France","-","0.63","21/Nov/2024","2.38","USD","21/Nov/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,134.56","0.00","395,134.56","400,000.00","400,000.00","96.84","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","395,480.54","0.00","395,480.54","450,000.00","450,000.00","86.69","United States","-","12.12","15/Dec/2042","4.25","USD","11/Dec/2012" "EQIX","EQUINIX INC","Technology","Fixed Income","395,481.91","0.00","395,481.91","400,000.00","400,000.00","97.94","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","395,090.34","0.00","395,090.34","500,000.00","500,000.00","78.94","Germany","-","11.07","09/Jul/2035","0.10","EUR","09/Jul/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","393,930.87","0.00","393,930.87","400,000.00","400,000.00","96.77","Supranational","-","11.29","10/Jun/2037","2.00","EUR","10/Jun/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394,043.33","0.00","394,043.33","400,000.00","400,000.00","97.24","France","-","3.76","24/May/2028","3.75","USD","24/May/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","394,242.15","0.00","394,242.15","350,000.00","350,000.00","112.44","United Kingdom","-","9.26","15/Sept/2037","6.45","USD","12/Sept/2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","394,276.30","0.00","394,276.30","400,000.00","400,000.00","97.04","United States","-","1.94","19/Apr/2026","3.50","USD","19/Apr/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394,279.17","0.00","394,279.17","400,000.00","400,000.00","97.64","Indonesia","-","4.35","10/Mar/2029","4.40","USD","10/Jan/2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394,343.46","0.00","394,343.46","350,000.00","350,000.00","112.15","Poland","-","13.22","14/Feb/2043","4.25","EUR","14/Feb/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","394,369.66","0.00","394,369.66","450,000.00","450,000.00","86.86","United States","-","13.47","22/Jan/2047","4.38","USD","20/Jan/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","394,495.61","0.00","394,495.61","400,000.00","400,000.00","97.40","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","393,042.32","0.00","393,042.32","400,000.00","400,000.00","96.34","Germany","-","5.11","09/Apr/2030","4.15","USD","09/Apr/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","393,112.13","0.00","393,112.13","400,000.00","400,000.00","98.15","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393,208.88","0.00","393,208.88","400,000.00","400,000.00","98.23","United Kingdom","-","0.37","12/Aug/2024","0.63","USD","12/Aug/2021" "T","AT&T INC","Communications","Fixed Income","393,244.81","0.00","393,244.81","500,000.00","500,000.00","77.53","United States","-","11.88","01/Jun/2041","3.50","USD","28/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393,321.36","0.00","393,321.36","400,000.00","400,000.00","96.07","United States","-","14.48","15/Apr/2053","5.05","USD","28/Mar/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","393,339.08","0.00","393,339.08","400,000.00","400,000.00","97.82","France","-","0.77","10/Jan/2025","2.43","USD","10/Jul/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","393,402.55","0.00","393,402.55","400,000.00","400,000.00","97.02","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393,417.01","0.00","393,417.01","330,000.00","330,000.00","117.28","Bulgaria","-","9.29","13/May/2036","4.88","EUR","13/Nov/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,625.71","0.00","393,625.71","400,000.00","400,000.00","98.27","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","393,239.69","0.00","393,239.69","600,000.00","600,000.00","64.71","France","-","18.97","10/May/2046","0.88","EUR","10/May/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","393,351.97","0.00","393,351.97","400,000.00","400,000.00","98.20","Netherlands","-","4.70","24/Jan/2029","0.75","EUR","24/Jan/2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","392,131.23","0.00","392,131.23","400,000.00","400,000.00","97.39","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","392,325.22","0.00","392,325.22","400,000.00","400,000.00","98.08","Supranational","-","3.59","15/Nov/2027","0.00","EUR","09/Dec/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","392,486.55","0.00","392,486.55","600,000.00","600,000.00","64.60","United States","-","16.56","10/Dec/2051","2.75","USD","10/Dec/2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392,573.51","0.00","392,573.51","350,000.00","350,000.00","111.69","Poland","-","7.60","14/Feb/2033","3.88","EUR","14/Feb/2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","392,581.84","0.00","392,581.84","400,000.00","400,000.00","97.45","Korea (South)","-","3.06","27/Jul/2027","4.25","USD","27/Jul/2022" "V","VISA INC","Technology","Fixed Income","392,635.36","0.00","392,635.36","400,000.00","400,000.00","97.27","United States","-","1.60","14/Dec/2025","3.15","USD","14/Dec/2015" "C","CITIGROUP INC","Banking","Fixed Income","392,737.15","0.00","392,737.15","400,000.00","400,000.00","97.42","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","392,766.84","0.00","392,766.84","400,000.00","400,000.00","96.80","Uruguay","-","13.68","18/Jun/2050","5.10","USD","18/Jun/2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392,856.06","0.00","392,856.06","300,000.00","300,000.00","128.32","United Kingdom","-","3.40","02/Jun/2033","6.63","GBP","02/Mar/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392,892.42","0.00","392,892.42","400,000.00","400,000.00","98.09","France","-","3.60","27/Nov/2027","0.38","EUR","27/Nov/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","392,918.62","0.00","392,918.62","400,000.00","400,000.00","98.13","United Kingdom","-","0.94","16/Mar/2025","3.65","USD","16/Mar/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391,617.35","0.00","391,617.35","400,000.00","400,000.00","96.20","United States","-","3.62","01/May/2029","4.22","USD","23/Apr/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391,666.32","0.00","391,666.32","400,000.00","400,000.00","97.45","France","-","0.80","22/Jan/2025","2.63","USD","22/Jan/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","391,670.08","0.00","391,670.08","400,000.00","400,000.00","95.78","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391,855.57","0.00","391,855.57","400,000.00","400,000.00","97.64","United States","-","1.76","25/Feb/2026","3.75","USD","25/Feb/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","391,880.31","0.00","391,880.31","400,000.00","400,000.00","96.21","United States","-","2.73","01/Apr/2027","3.63","USD","31/Mar/2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","391,620.81","0.00","391,620.81","1,300,000.00","1,300,000.00","29.90","Israel","-","11.64","31/Jan/2042","5.50","ILS","10/Jan/2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","391,861.05","0.00","391,861.05","400,000.00","400,000.00","96.71","Croatia (Hrvatska)","-","6.72","17/Jun/2031","1.50","EUR","17/Jun/2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","391,651.72","0.00","391,651.72","400,000.00","400,000.00","95.90","France","-","8.87","30/Mar/2034","1.88","EUR","30/Mar/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","390,444.36","0.00","390,444.36","400,000.00","400,000.00","96.50","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","390,469.94","0.00","390,469.94","400,000.00","400,000.00","96.24","China","-","2.86","04/May/2027","3.50","USD","04/May/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390,480.97","0.00","390,480.97","392,000.00","392,000.00","99.13","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","390,599.97","0.00","390,599.97","400,000.00","400,000.00","96.61","United States","-","2.04","15/Jun/2026","3.70","USD","06/May/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","390,771.97","0.00","390,771.97","450,000.00","450,000.00","86.58","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","390,780.31","0.00","390,780.31","400,000.00","400,000.00","97.23","Germany","-","0.69","13/Dec/2024","1.63","USD","14/Dec/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","391,024.66","0.00","391,024.66","400,000.00","400,000.00","96.82","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391,113.07","0.00","391,113.07","400,000.00","400,000.00","96.54","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","391,102.48","0.00","391,102.48","400,000.00","400,000.00","97.77","Austria","-","3.19","18/Jun/2027","0.01","EUR","19/May/2020" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","389,533.40","0.00","389,533.40","400,000.00","400,000.00","96.80","China","-","2.65","24/Jan/2027","3.38","USD","24/Jan/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","389,611.73","0.00","389,611.73","400,000.00","400,000.00","96.63","United States","-","13.94","06/Feb/2053","5.55","USD","06/Feb/2023" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","389,783.53","0.00","389,783.53","500,000.00","500,000.00","76.85","Canada","-","7.36","02/Jun/2033","4.75","CAD","04/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389,832.83","0.00","389,832.83","400,000.00","400,000.00","95.55","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390,017.46","0.00","390,017.46","400,000.00","400,000.00","97.06","United Kingdom","-","2.69","19/Feb/2027","4.30","USD","19/Aug/2016" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","390,102.98","0.00","390,102.98","400,000.00","400,000.00","96.29","Netherlands","-","3.76","19/May/2028","3.50","USD","19/May/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","390,241.43","0.00","390,241.43","830,000.00","830,000.00","46.48","Belgium","-","35.57","22/Jun/2071","0.65","EUR","09/Feb/2021" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","389,617.54","0.00","389,617.54","4,000,000.00","4,000,000.00","9.57","Sweden","-","4.12","20/Sept/2028","3.50","SEK","20/Sept/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","389,679.09","0.00","389,679.09","400,000.00","400,000.00","97.41","Norway","-","3.45","22/Sept/2027","0.01","EUR","22/Sept/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","390,157.19","0.00","390,157.19","700,000.00","700,000.00","55.32","Australia","-","6.09","22/Oct/2030","1.50","AUD","05/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388,778.92","0.00","388,778.92","500,000.00","500,000.00","77.75","Supranational","-","11.49","15/Nov/2035","0.01","EUR","29/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","388,923.26","0.00","388,923.26","400,000.00","400,000.00","96.33","United States","-","12.18","21/Jan/2044","5.00","USD","21/Jan/2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","388,924.95","0.00","388,924.95","400,000.00","400,000.00","96.18","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","389,413.85","0.00","389,413.85","400,000.00","400,000.00","96.75","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","387,802.06","0.00","387,802.06","400,000.00","400,000.00","96.18","Germany","-","2.60","06/Jan/2027","3.45","USD","06/Jan/2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","387,859.55","0.00","387,859.55","400,000.00","400,000.00","96.20","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","387,889.13","0.00","387,889.13","400,000.00","400,000.00","95.64","Japan","-","2.86","28/Apr/2027","3.25","USD","28/Apr/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388,020.30","0.00","388,020.30","400,000.00","400,000.00","96.44","Chile","-","1.74","21/Jan/2026","3.13","USD","21/Jan/2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388,080.45","0.00","388,080.45","400,000.00","400,000.00","97.02","Supranational","-","3.96","28/Mar/2028","0.00","EUR","03/Nov/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388,117.67","0.00","388,117.67","400,000.00","400,000.00","96.26","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","388,245.03","0.00","388,245.03","400,000.00","400,000.00","97.00","Kuwait","-","2.80","20/Mar/2027","3.50","USD","20/Mar/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","387,751.26","0.00","387,751.26","400,000.00","400,000.00","96.94","France","-","3.55","28/Oct/2027","0.00","EUR","28/Oct/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","386,929.79","0.00","386,929.79","350,000.00","350,000.00","109.38","Supranational","-","4.31","15/Nov/2028","3.00","EUR","12/Sept/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387,070.92","0.00","387,070.92","400,000.00","400,000.00","96.71","France","-","3.95","21/Sept/2028","4.50","USD","21/Sept/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","387,088.56","0.00","387,088.56","400,000.00","400,000.00","96.77","Supranational","-","4.01","15/Apr/2028","0.00","EUR","15/Apr/2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","387,121.36","0.00","387,121.36","350,000.00","350,000.00","110.19","Singapore","-","7.60","15/Feb/2033","3.50","EUR","15/Feb/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","387,369.05","0.00","387,369.05","400,000.00","400,000.00","96.71","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","387,122.74","0.00","387,122.74","500,000.00","500,000.00","76.31","Canada","-","11.22","01/Jun/2040","4.75","CAD","26/May/2006" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","386,205.97","0.00","386,205.97","500,000.00","500,000.00","76.85","Supranational","-","16.42","14/Nov/2042","1.00","EUR","09/Apr/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","386,209.09","0.00","386,209.09","400,000.00","400,000.00","96.03","Australia","-","1.26","22/Jul/2030","2.95","USD","22/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386,227.91","0.00","386,227.91","450,000.00","450,000.00","85.33","United States","-","6.88","25/Jan/2033","2.96","USD","25/Jan/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","386,306.96","0.00","386,306.96","400,000.00","400,000.00","96.49","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","386,331.54","0.00","386,331.54","587,000.00","587,000.00","65.01","United States","-","16.62","01/Jun/2050","2.52","USD","01/Jun/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386,352.88","0.00","386,352.88","377,000.00","377,000.00","102.27","Belgium","-","2.73","22/Jan/2027","1.15","EUR","23/Jan/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386,507.13","0.00","386,507.13","400,000.00","400,000.00","95.04","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386,782.17","0.00","386,782.17","400,000.00","400,000.00","96.44","United States","-","1.80","24/Feb/2026","2.85","USD","24/Feb/2016" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","386,299.85","0.00","386,299.85","400,000.00","400,000.00","95.55","Australia","-","2.96","07/Jun/2027","3.37","USD","07/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","385,239.34","0.00","385,239.34","400,000.00","400,000.00","94.34","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","385,330.99","0.00","385,330.99","400,000.00","400,000.00","94.60","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","385,519.67","0.00","385,519.67","400,000.00","400,000.00","95.63","Panama","-","7.68","14/Feb/2035","6.40","USD","21/Nov/2022" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","385,605.62","0.00","385,605.62","400,000.00","400,000.00","95.71","Japan","-","2.14","31/Dec/2079","4.00","USD","20/Jul/2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","385,657.90","0.00","385,657.90","450,000.00","450,000.00","84.45","France","-","5.97","19/Apr/2032","2.87","USD","19/Apr/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","385,767.72","0.00","385,767.72","400,000.00","400,000.00","96.42","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","385,145.86","0.00","385,145.86","400,000.00","400,000.00","96.28","Germany","-","4.20","26/Jun/2028","0.01","EUR","26/Jun/2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","385,361.99","0.00","385,361.99","700,000.00","700,000.00","54.71","Australia","-","6.16","20/Nov/2030","1.50","AUD","25/Feb/2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","385,483.85","0.00","385,483.85","600,000.00","600,000.00","63.20","Australia","-","9.97","24/May/2038","4.75","AUD","16/Feb/2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","385,632.28","0.00","385,632.28","400,000.00","400,000.00","96.40","Canada","-","3.68","15/Dec/2027","0.01","EUR","15/Dec/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","384,199.90","0.00","384,199.90","450,000.00","450,000.00","84.27","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","384,297.56","0.00","384,297.56","400,000.00","400,000.00","94.44","United Arab Emirates","-","4.47","19/Apr/2029","3.75","USD","19/Apr/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","384,407.63","0.00","384,407.63","400,000.00","400,000.00","94.58","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "USB","US BANCORP MTN","Banking","Fixed Income","384,433.12","0.00","384,433.12","400,000.00","400,000.00","94.80","United States","-","2.85","27/Apr/2027","3.15","USD","27/Apr/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384,597.71","0.00","384,597.71","400,000.00","400,000.00","95.84","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","384,650.96","0.00","384,650.96","400,000.00","400,000.00","95.65","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384,827.49","0.00","384,827.49","450,000.00","450,000.00","84.31","United States","-","6.17","15/Apr/2031","2.70","USD","29/Mar/2021" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","384,142.32","0.00","384,142.32","400,000.00","400,000.00","95.14","United States","-","1.98","24/Apr/2026","2.13","USD","26/Apr/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,515.46","0.00","383,515.46","400,000.00","400,000.00","95.77","United States","-","0.89","12/Feb/2026","0.85","USD","12/Feb/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384,063.40","0.00","384,063.40","400,000.00","400,000.00","94.30","Mexico","-","7.10","19/May/2033","4.88","USD","19/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasuries","Fixed Income","383,586.96","0.00","383,586.96","55,000,000.00","55,000,000.00","0.69","Japan","-","2.66","20/Dec/2026","2.10","JPY","25/Dec/2006" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","383,891.10","0.00","383,891.10","400,000,000.00","400,000,000.00","0.10","Chile","-","5.42","01/Sept/2030","4.70","CLP","03/Jul/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,465.49","0.00","382,465.49","450,000.00","450,000.00","84.86","United States","-","13.14","15/Mar/2050","4.33","USD","15/Mar/2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","382,514.54","0.00","382,514.54","450,000.00","450,000.00","84.24","Saudi Arabia","-","5.98","24/Nov/2030","2.25","USD","24/Nov/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","382,529.76","0.00","382,529.76","400,000.00","400,000.00","95.52","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","382,545.05","0.00","382,545.05","400,000.00","400,000.00","94.60","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","382,706.55","0.00","382,706.55","400,000.00","400,000.00","94.17","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382,707.16","0.00","382,707.16","400,000.00","400,000.00","94.90","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","382,828.53","0.00","382,828.53","380,000.00","380,000.00","99.78","United States","-","7.23","23/Jan/2035","5.50","USD","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","383,215.03","0.00","383,215.03","400,000.00","400,000.00","95.69","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","383,276.92","0.00","383,276.92","400,000.00","400,000.00","95.60","France","-","5.51","25/Nov/2029","0.60","EUR","16/Feb/2022" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","382,432.88","0.00","382,432.88","350,000.00","350,000.00","106.99","United States","-","9.68","01/Nov/2040","5.65","USD","01/Nov/2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381,575.79","0.00","381,575.79","400,000.00","400,000.00","95.04","United States","-","1.20","19/Jun/2026","1.32","USD","19/Jun/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","382,125.39","0.00","382,125.39","400,000.00","400,000.00","95.27","United States","-","1.14","28/May/2025","0.80","USD","28/May/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382,371.64","0.00","382,371.64","400,000.00","400,000.00","95.49","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","380,774.26","0.00","380,774.26","500,000.00","500,000.00","76.05","Germany","-","14.50","15/Sept/2046","3.30","USD","15/Sept/2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","380,816.44","0.00","380,816.44","400,000.00","400,000.00","94.60","United States","-","14.09","15/Aug/2052","5.30","USD","08/Aug/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","381,009.97","0.00","381,009.97","400,000.00","400,000.00","94.96","United States","-","4.22","01/Mar/2030","4.25","USD","04/Mar/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","381,038.94","0.00","381,038.94","400,000.00","400,000.00","94.75","Supranational","-","5.87","16/Apr/2030","0.50","EUR","16/Apr/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381,201.23","0.00","381,201.23","400,000.00","400,000.00","95.15","United States","-","14.75","15/Sept/2052","4.95","USD","19/Sept/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","381,255.54","0.00","381,255.54","400,000.00","400,000.00","91.93","Panama","-","11.59","28/Mar/2054","6.85","USD","28/Mar/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","381,512.13","0.00","381,512.13","400,000.00","400,000.00","94.59","Supranational","-","6.72","04/Apr/2031","0.75","EUR","13/Apr/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381,516.80","0.00","381,516.80","400,000.00","400,000.00","95.37","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","381,022.09","0.00","381,022.09","920,000.00","920,000.00","40.82","New Zealand","-","16.51","15/May/2051","2.75","NZD","24/Sept/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380,876.26","0.00","380,876.26","400,000.00","400,000.00","94.15","Germany","-","8.49","09/May/2033","1.13","EUR","09/May/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379,771.34","0.00","379,771.34","400,000.00","400,000.00","94.92","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,911.94","0.00","379,911.94","400,000.00","400,000.00","94.98","Supranational","-","4.14","26/Sept/2028","3.13","USD","26/Sept/2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","379,973.96","0.00","379,973.96","400,000.00","400,000.00","94.17","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","380,148.29","0.00","380,148.29","400,000.00","400,000.00","94.97","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380,199.83","0.00","380,199.83","325,000.00","325,000.00","115.23","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","380,252.83","0.00","380,252.83","400,000.00","400,000.00","94.48","United States","-","6.86","05/Aug/2032","4.15","USD","05/Aug/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","380,418.76","0.00","380,418.76","300,000.00","300,000.00","122.61","Canada","-","4.64","15/Apr/2030","9.38","USD","18/Apr/1990" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","380,442.14","0.00","380,442.14","400,000.00","400,000.00","95.06","Australia","-","3.54","22/Mar/2028","4.75","USD","22/Mar/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","380,639.19","0.00","380,639.19","400,000.00","400,000.00","94.42","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","378,957.91","0.00","378,957.91","400,000.00","400,000.00","93.48","Norway","-","7.52","22/May/2032","1.38","EUR","22/May/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","379,440.72","0.00","379,440.72","450,000.00","450,000.00","84.04","United States","-","6.17","15/Feb/2031","2.45","USD","19/Jan/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","379,614.10","0.00","379,614.10","400,000.00","400,000.00","92.86","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","379,106.52","0.00","379,106.52","4,000,000.00","4,000,000.00","9.39","Sweden","-","3.48","06/Dec/2027","3.00","SEK","07/Sept/2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","379,521.60","0.00","379,521.60","400,000.00","400,000.00","94.88","France","-","4.62","25/Nov/2028","0.00","EUR","15/Oct/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","378,075.87","0.00","378,075.87","400,000.00","400,000.00","93.53","Japan","-","3.38","16/Nov/2027","2.75","USD","16/Nov/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","378,227.72","0.00","378,227.72","400,000.00","400,000.00","92.60","Belgium","-","9.98","15/Apr/2038","4.38","USD","04/Apr/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","378,298.03","0.00","378,298.03","600,000.00","600,000.00","61.87","United States","-","17.09","01/Nov/2056","2.94","USD","06/Jun/2022" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","378,325.56","0.00","378,325.56","400,000.00","400,000.00","94.27","China","-","2.72","17/Feb/2027","2.88","USD","17/Feb/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","378,339.80","0.00","378,339.80","400,000.00","400,000.00","94.49","United States","-","2.78","15/Mar/2027","3.13","USD","07/Aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","378,349.28","0.00","378,349.28","400,000.00","400,000.00","93.49","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","377,396.10","0.00","377,396.10","450,000.00","450,000.00","83.78","Netherlands","-","6.58","15/Sept/2031","2.69","USD","15/Sept/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","377,404.47","0.00","377,404.47","400,000.00","400,000.00","94.12","United States","-","2.28","15/Aug/2026","2.00","USD","09/Aug/2016" "KFW","KFW","Government Guaranteed","Fixed Income","377,405.21","0.00","377,405.21","400,000.00","400,000.00","94.28","Germany","-","1.28","18/Jul/2025","0.38","USD","14/Jul/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","377,800.33","0.00","377,800.33","400,000.00","400,000.00","93.38","France","-","5.87","12/Jun/2030","1.25","EUR","12/Jun/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","377,874.62","0.00","377,874.62","400,000.00","400,000.00","94.11","United States","-","3.12","15/Aug/2027","3.15","USD","10/Aug/2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","377,800.99","0.00","377,800.99","400,000.00","400,000.00","94.16","France","-","5.12","20/Jun/2029","0.35","EUR","20/Jun/2019" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","377,845.53","0.00","377,845.53","377,456.00","377,456.00","99.72","United States","-","3.70","01/Dec/2052","5.50","USD","01/Nov/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","376,413.39","0.00","376,413.39","375,000.00","375,000.00","99.98","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","376,425.09","0.00","376,425.09","375,000.00","375,000.00","98.12","United States","-","3.87","01/Oct/2028","4.65","USD","21/Sept/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","376,577.44","0.00","376,577.44","300,000.00","300,000.00","124.04","Indonesia","-","8.98","17/Jan/2038","7.75","USD","17/Jan/2008" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","376,590.95","0.00","376,590.95","400,000.00","400,000.00","93.99","Switzerland","-","4.36","01/Sept/2028","0.25","EUR","01/Sept/2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377,086.00","0.00","377,086.00","400,000.00","400,000.00","94.01","United States","-","2.74","24/Feb/2028","2.95","USD","24/Feb/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","377,072.46","0.00","377,072.46","400,000.00","400,000.00","93.99","Netherlands","-","8.23","10/Jan/2033","1.25","EUR","10/Jan/2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","377,092.12","0.00","377,092.12","400,000.00","400,000.00","94.25","France","-","4.79","02/Feb/2029","0.13","EUR","02/Feb/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","375,360.39","0.00","375,360.39","300,000.00","300,000.00","121.42","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","375,522.32","0.00","375,522.32","400,000.00","400,000.00","93.64","China","-","1.53","21/Oct/2025","0.55","USD","21/Oct/2020" "BA","BOEING CO","Capital Goods","Fixed Income","375,760.56","0.00","375,760.56","400,000.00","400,000.00","93.62","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","375,975.24","0.00","375,975.24","400,000.00","400,000.00","93.48","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","376,083.19","0.00","376,083.19","550,000.00","550,000.00","67.10","United States","-","16.01","15/Oct/2050","2.85","USD","15/Oct/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","376,138.86","0.00","376,138.86","400,000.00","400,000.00","93.99","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","376,220.49","0.00","376,220.49","702,000.00","702,000.00","52.97","Australia","-","12.83","21/May/2041","2.75","AUD","27/Jul/2018" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","375,313.33","0.00","375,313.33","400,000.00","400,000.00","93.82","United States","-","2.40","24/Sept/2026","1.88","USD","27/Sept/2016" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","374,835.56","0.00","374,835.56","350,000.00","350,000.00","103.27","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","375,051.74","0.00","375,051.74","500,000.00","500,000.00","73.97","Canada","-","3.28","07/Dec/2027","4.71","CAD","07/Dec/2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","375,065.22","0.00","375,065.22","400,000.00","400,000.00","93.75","Supranational","-","1.42","11/Sept/2025","0.38","USD","11/Sept/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","373,622.68","0.00","373,622.68","400,000.00","400,000.00","91.88","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "T","AT&T INC","Communications","Fixed Income","373,690.04","0.00","373,690.04","400,000.00","400,000.00","93.42","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "KFW","KFW","Government Guaranteed","Fixed Income","373,728.68","0.00","373,728.68","390,000.00","390,000.00","94.45","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","373,817.32","0.00","373,817.32","400,000.00","400,000.00","91.95","Malaysia","-","5.25","21/Apr/2030","3.50","USD","21/Apr/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","373,941.32","0.00","373,941.32","450,000.00","450,000.00","82.99","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","374,012.60","0.00","374,012.60","400,000.00","400,000.00","93.29","China","-","2.76","24/Feb/2027","2.38","USD","24/Feb/2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","374,196.11","0.00","374,196.11","400,000.00","400,000.00","92.98","Indonesia","-","4.76","30/Jul/2029","3.65","USD","30/Jul/2019" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","372,758.94","0.00","372,758.94","400,000.00","400,000.00","93.07","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","372,786.73","0.00","372,786.73","372,000.00","372,000.00","100.01","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","372,813.26","0.00","372,813.26","400,000.00","400,000.00","92.67","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","372,830.33","0.00","372,830.33","400,000.00","400,000.00","92.62","United Arab Emirates","-","5.09","30/Jan/2030","3.75","USD","30/Sept/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","372,998.33","0.00","372,998.33","500,000.00","500,000.00","73.95","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373,068.49","0.00","373,068.49","300,000.00","300,000.00","122.93","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","373,122.94","0.00","373,122.94","400,000.00","400,000.00","92.90","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","373,312.80","0.00","373,312.80","400,000.00","400,000.00","91.94","United Arab Emirates","-","5.35","16/Apr/2030","3.13","USD","16/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","373,448.17","0.00","373,448.17","450,000.00","450,000.00","82.87","United States","-","14.53","15/Mar/2049","4.00","USD","11/Mar/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","373,495.21","0.00","373,495.21","400,000.00","400,000.00","92.78","United States","-","13.91","06/Feb/2047","4.25","USD","06/Feb/2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","373,386.52","0.00","373,386.52","4,000,000.00","4,000,000.00","9.19","Sweden","-","2.14","17/Jun/2026","2.00","SEK","11/Jan/2017" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","373,515.32","0.00","373,515.32","400,000.00","400,000.00","93.37","Germany","-","5.01","20/Apr/2029","0.01","EUR","20/Apr/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","371,925.57","0.00","371,925.57","400,000.00","400,000.00","92.63","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","372,549.89","0.00","372,549.89","400,000.00","400,000.00","93.13","France","-","5.00","16/Apr/2029","0.01","EUR","16/Apr/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","372,606.77","0.00","372,606.77","600,000.00","600,000.00","61.33","Canada","-","15.01","01/Dec/2046","3.30","CAD","14/Sept/2015" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","371,927.25","0.00","371,927.25","417,218.00","417,218.00","89.01","United States","-","4.47","01/Jun/2036","2.00","USD","01/May/2021" "T","AT&T INC","Communications","Fixed Income","371,173.61","0.00","371,173.61","400,000.00","400,000.00","92.06","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "MA","MASTERCARD INC","Technology","Fixed Income","371,215.30","0.00","371,215.30","400,000.00","400,000.00","92.80","United States","-","5.30","26/Mar/2030","3.35","USD","26/Mar/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","371,347.85","0.00","371,347.85","400,000.00","400,000.00","90.63","Saudi Arabia","-","13.28","17/Apr/2049","5.00","USD","17/Apr/2018" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371,433.52","0.00","371,433.52","400,000.00","400,000.00","92.72","Italy","-","1.83","17/Feb/2026","1.25","USD","24/Nov/2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","371,534.36","0.00","371,534.36","350,000.00","350,000.00","103.49","Canada","-","9.96","15/Oct/2039","5.95","USD","22/Dec/2009" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","371,658.60","0.00","371,658.60","400,000.00","400,000.00","92.53","United States","-","4.79","15/Aug/2029","3.38","USD","01/May/2019" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","371,108.07","0.00","371,108.07","476,000.00","476,000.00","77.01","Slovak Republic","-","17.53","17/Oct/2047","2.00","EUR","17/Oct/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","371,675.87","0.00","371,675.87","500,000.00","500,000.00","73.37","Canada","-","8.16","02/Jun/2034","4.15","CAD","19/Jan/2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","370,076.52","0.00","370,076.52","350,000.00","350,000.00","103.47","Italy","-","4.67","25/May/2029","2.50","EUR","25/May/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","370,344.93","0.00","370,344.93","400,000.00","400,000.00","92.50","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","370,548.10","0.00","370,548.10","400,000.00","400,000.00","91.81","United States","-","4.68","15/Jun/2029","2.95","USD","17/Jun/2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","370,358.56","0.00","370,358.56","510,020,000.00","510,020,000.00","0.07","Korea (South)","-","3.48","10/Dec/2027","2.38","KRW","17/Oct/2017" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","370,578.52","0.00","370,578.52","200,000,000.00","200,000,000.00","0.18","Hungary","-","10.78","27/Oct/2038","3.00","HUF","07/Feb/2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","370,912.66","0.00","370,912.66","500,000.00","500,000.00","73.08","Canada","-","1.05","01/May/2025","3.75","CAD","10/Feb/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","369,186.34","0.00","369,186.34","377,000.00","377,000.00","97.52","Germany","-","0.78","13/Jan/2025","2.00","USD","13/Jan/2015" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369,437.84","0.00","369,437.84","500,000.00","500,000.00","73.12","Canada","-","4.66","15/Jun/2029","3.75","CAD","29/Nov/2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","369,647.66","0.00","369,647.66","400,000.00","400,000.00","92.02","China","-","4.82","08/Aug/2029","2.95","USD","08/Aug/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","369,688.12","0.00","369,688.12","350,000.00","350,000.00","104.81","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","369,998.71","0.00","369,998.71","450,000.00","450,000.00","81.63","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","370,005.66","0.00","370,005.66","400,000.00","400,000.00","92.20","Supranational","-","2.68","13/Jan/2027","1.50","USD","13/Jan/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","369,844.69","0.00","369,844.69","400,000.00","400,000.00","92.12","Canada","-","2.69","19/Jan/2027","1.85","USD","19/Jan/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","368,862.11","0.00","368,862.11","400,000.00","400,000.00","91.28","United States","-","12.23","20/Jul/2045","5.13","USD","20/Jul/2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","368,953.33","0.00","368,953.33","400,000.00","400,000.00","92.14","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","368,618.37","0.00","368,618.37","50,000,000.00","50,000,000.00","0.74","Japan","-","6.52","20/Mar/2031","2.20","JPY","22/Mar/2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","368,328.27","0.00","368,328.27","400,000.00","400,000.00","91.92","Germany","-","12.22","22/Feb/2038","1.65","EUR","22/Feb/2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","368,823.98","0.00","368,823.98","500,000.00","500,000.00","72.85","Canada","-","6.87","02/Jun/2032","3.95","CAD","17/Jan/2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","369,086.06","0.00","369,086.06","600,000.00","600,000.00","61.33","Australia","-","5.32","20/Feb/2030","3.00","AUD","22/Jul/2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","369,156.23","0.00","369,156.23","400,000.00","400,000.00","92.28","Netherlands","-","5.77","28/Jan/2030","0.05","EUR","28/Jan/2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","367,587.18","0.00","367,587.18","400,000.00","400,000.00","91.19","Belgium","-","12.39","01/Feb/2044","4.63","USD","27/Jan/2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","367,733.49","0.00","367,733.49","400,000.00","400,000.00","91.93","Supranational","-","1.95","26/Mar/2026","0.38","USD","12/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367,902.86","0.00","367,902.86","336,000.00","336,000.00","106.08","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","367,930.77","0.00","367,930.77","400,000.00","400,000.00","91.98","Canada","-","5.49","15/Oct/2029","0.00","EUR","15/Oct/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","368,038.21","0.00","368,038.21","375,000.00","375,000.00","98.03","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","368,178.15","0.00","368,178.15","400,000.00","400,000.00","91.31","Finland","-","2.40","30/Sept/2026","1.50","USD","30/Sept/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","368,207.64","0.00","368,207.64","400,000.00","400,000.00","91.09","United States","-","10.43","28/Jun/2038","3.95","USD","27/Jun/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368,249.99","0.00","368,249.99","400,000.00","400,000.00","90.67","Saudi Arabia","-","5.73","22/Oct/2030","3.25","USD","22/Apr/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","367,587.88","0.00","367,587.88","400,000.00","400,000.00","91.89","France","-","5.45","01/Oct/2029","0.01","EUR","01/Oct/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","366,634.00","0.00","366,634.00","400,000.00","400,000.00","91.24","Italy","-","6.03","17/Jun/2030","0.50","EUR","17/Jun/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","366,860.12","0.00","366,860.12","400,000.00","400,000.00","90.47","United Kingdom","-","4.95","08/Nov/2029","3.25","USD","08/Nov/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","366,910.95","0.00","366,910.95","355,000.00","355,000.00","103.13","Germany","-","2.78","30/Jan/2027","1.38","EUR","30/Jan/2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","367,170.77","0.00","367,170.77","400,000.00","400,000.00","89.89","United States","-","5.36","15/Apr/2031","4.25","USD","15/Feb/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","367,278.48","0.00","367,278.48","350,000.00","350,000.00","103.65","Luxembourg","-","4.20","13/Nov/2028","3.25","EUR","13/Nov/2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","366,549.51","0.00","366,549.51","650,000.00","650,000.00","55.83","Canada","-","16.23","18/Jun/2048","2.80","CAD","01/May/2015" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","366,571.74","0.00","366,571.74","442,334.00","442,334.00","82.70","United States","-","6.65","20/Sept/2050","2.50","USD","01/Sept/2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","366,187.76","0.00","366,187.76","500,000.00","500,000.00","72.69","Canada","-","0.77","10/Jan/2025","3.55","CAD","12/Jan/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","366,193.38","0.00","366,193.38","400,000.00","400,000.00","91.51","Netherlands","-","4.68","01/Feb/2030","0.25","EUR","11/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","366,232.68","0.00","366,232.68","400,000.00","400,000.00","91.52","Supranational","-","2.85","15/Mar/2027","1.38","USD","12/Jan/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","366,461.01","0.00","366,461.01","400,000.00","400,000.00","90.20","United States","-","5.29","27/Mar/2030","2.85","USD","27/Mar/2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","365,881.15","0.00","365,881.15","500,000.00","500,000.00","72.27","Canada","-","7.23","02/Dec/2032","3.90","CAD","20/Jul/2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365,975.40","0.00","365,975.40","500,000.00","500,000.00","72.66","Canada","-","4.66","02/Jun/2029","3.60","CAD","12/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364,821.37","0.00","364,821.37","400,000.00","400,000.00","89.41","United States","-","9.15","24/Apr/2038","4.24","USD","24/Apr/2017" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","364,857.86","0.00","364,857.86","400,000.00","400,000.00","91.19","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365,045.85","0.00","365,045.85","400,000.00","400,000.00","91.20","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","365,146.07","0.00","365,146.07","300,000.00","300,000.00","119.65","Netherlands","-","6.83","14/Nov/2033","5.25","EUR","14/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","365,468.65","0.00","365,468.65","300,000.00","300,000.00","121.70","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","364,004.82","0.00","364,004.82","400,000.00","400,000.00","90.99","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","364,024.87","0.00","364,024.87","400,000.00","400,000.00","91.01","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","364,680.02","0.00","364,680.02","400,000.00","400,000.00","90.98","Switzerland","-","2.27","10/Aug/2027","1.49","USD","10/Aug/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","363,212.23","0.00","363,212.23","555,000.00","555,000.00","64.28","United States","-","16.05","01/Nov/2051","2.89","USD","06/Jun/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","363,272.10","0.00","363,272.10","400,000.00","400,000.00","90.51","United States","-","4.88","15/Aug/2029","2.70","USD","08/Aug/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","363,365.48","0.00","363,365.48","400,000.00","400,000.00","90.84","Supranational","-","6.38","09/Sept/2030","0.00","EUR","01/Sept/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","363,377.01","0.00","363,377.01","400,000.00","400,000.00","89.62","United Arab Emirates","-","4.99","30/Sept/2029","2.50","USD","30/Sept/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","363,822.80","0.00","363,822.80","360,000.00","360,000.00","101.01","Supranational","-","2.52","15/Oct/2026","0.10","EUR","09/Apr/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","363,224.31","0.00","363,224.31","270,000.00","270,000.00","129.14","Belgium","-","8.49","28/Mar/2035","5.00","EUR","19/May/2004" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","362,322.38","0.00","362,322.38","400,000.00","400,000.00","88.95","United States","-","13.06","14/May/2046","4.45","USD","12/May/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","362,449.06","0.00","362,449.06","420,000.00","420,000.00","84.53","United States","-","14.14","26/Oct/2049","4.25","USD","15/Jul/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","362,597.78","0.00","362,597.78","400,000.00","400,000.00","90.49","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","361,240.53","0.00","361,240.53","400,000.00","400,000.00","88.87","United States","-","11.72","01/Jun/2042","4.50","USD","01/Jun/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361,319.88","0.00","361,319.88","400,000.00","400,000.00","90.29","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","361,451.28","0.00","361,451.28","383,000.00","383,000.00","94.05","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361,508.66","0.00","361,508.66","425,000.00","425,000.00","85.03","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361,623.17","0.00","361,623.17","400,000.00","400,000.00","89.20","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","361,624.37","0.00","361,624.37","325,000.00","325,000.00","110.24","United Kingdom","-","6.39","31/Jan/2033","4.51","EUR","09/Jan/2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","361,271.77","0.00","361,271.77","4,000,000.00","4,000,000.00","9.03","Sweden","-","1.94","18/Mar/2026","1.00","SEK","18/Mar/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","360,629.42","0.00","360,629.42","500,000.00","500,000.00","70.25","United States","-","15.99","01/Apr/2060","3.85","USD","01/Apr/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","360,647.00","0.00","360,647.00","301,000.00","301,000.00","118.87","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","360,829.44","0.00","360,829.44","300,000.00","300,000.00","119.35","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","361,102.56","0.00","361,102.56","375,000.00","375,000.00","94.88","Norway","-","2.78","06/Apr/2027","3.00","USD","06/Apr/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","361,051.42","0.00","361,051.42","370,000.00","370,000.00","96.37","Ireland","-","8.44","15/May/2033","1.30","EUR","17/Apr/2018" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","360,485.11","0.00","360,485.11","350,000.00","350,000.00","102.90","Germany","-","1.79","22/Jan/2026","0.50","EUR","22/Jan/2019" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","361,091.99","0.00","361,091.99","300,000.00","300,000.00","115.95","Spain","-","5.97","10/Apr/2031","4.25","EUR","10/Apr/2006" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Fixed Income","361,097.18","0.00","361,097.18","600,000.00","600,000.00","59.68","Australia","-","4.75","22/May/2029","2.25","AUD","22/May/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","359,607.92","0.00","359,607.92","400,000.00","400,000.00","87.94","Malaysia","-","13.99","21/Apr/2050","4.55","USD","21/Apr/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","359,703.21","0.00","359,703.21","400,000.00","400,000.00","88.32","Hungary","-","7.37","28/Apr/2032","1.63","EUR","28/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","359,749.99","0.00","359,749.99","400,000.00","400,000.00","89.81","United States","-","10.52","15/Sept/2038","4.10","USD","07/Sept/2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","359,886.78","0.00","359,886.78","500,000.00","500,000.00","71.85","Canada","-","0.90","26/Feb/2025","2.11","CAD","26/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359,902.91","0.00","359,902.91","300,000.00","300,000.00","117.90","United States","-","8.34","31/Oct/2034","4.75","EUR","31/Oct/2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","359,960.43","0.00","359,960.43","350,000.00","350,000.00","102.16","United States","-","3.79","15/Aug/2028","6.04","USD","08/Aug/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","360,163.41","0.00","360,163.41","450,000.00","450,000.00","79.97","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","359,548.01","0.00","359,548.01","350,000.00","350,000.00","101.62","Germany","-","4.01","01/Jun/2028","1.25","EUR","01/Jun/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","359,976.65","0.00","359,976.65","500,000.00","500,000.00","71.82","Canada","-","4.91","01/Sept/2029","3.40","CAD","30/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","358,816.63","0.00","358,816.63","300,000.00","300,000.00","119.31","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","358,974.44","0.00","358,974.44","350,000.00","350,000.00","101.02","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","359,039.28","0.00","359,039.28","450,000.00","450,000.00","79.45","United States","-","6.26","07/Jan/2031","1.55","USD","07/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359,049.21","0.00","359,049.21","500,000.00","500,000.00","71.77","United States","-","17.22","22/Mar/2061","3.70","USD","22/Mar/2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","359,355.50","0.00","359,355.50","450,000.00","450,000.00","78.24","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","358,625.45","0.00","358,625.45","8,450,000.00","8,450,000.00","4.19","Czech Republic","-","1.42","17/Sept/2025","2.40","CZK","17/Mar/2014" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","359,132.51","0.00","359,132.51","332,000.00","332,000.00","106.65","Slovenia","-","1.30","28/Jul/2025","2.13","EUR","28/Jul/2015" "C","CITIGROUP INC","Banking","Fixed Income","357,763.98","0.00","357,763.98","425,000.00","425,000.00","83.15","United States","-","6.09","01/May/2032","2.56","USD","04/May/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","357,810.82","0.00","357,810.82","350,000.00","350,000.00","101.95","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","357,892.08","0.00","357,892.08","500,000.00","500,000.00","70.92","Canada","-","2.07","01/Jun/2026","2.81","CAD","31/May/2016" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,055.00","0.00","358,055.00","375,000.00","375,000.00","92.91","Mexico","-","6.21","04/Apr/2032","5.38","USD","04/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358,088.13","0.00","358,088.13","400,000.00","400,000.00","89.06","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","358,089.05","0.00","358,089.05","300,000.00","300,000.00","115.78","Romania","-","7.19","18/Sept/2033","6.38","EUR","18/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","358,108.76","0.00","358,108.76","400,000.00","400,000.00","88.45","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","358,116.23","0.00","358,116.23","335,000.00","335,000.00","106.64","China","-","8.15","10/Mar/2035","5.88","USD","10/Mar/2005" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","358,134.59","0.00","358,134.59","400,000.00","400,000.00","89.44","Canada","-","7.59","25/Jan/2032","0.50","EUR","25/Jan/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","358,271.22","0.00","358,271.22","350,000.00","350,000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","358,401.78","0.00","358,401.78","500,000.00","500,000.00","71.63","Canada","-","0.94","13/Mar/2025","1.94","CAD","13/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358,497.99","0.00","358,497.99","575,000.00","575,000.00","61.30","United States","-","17.77","20/Nov/2060","3.00","USD","20/Nov/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","358,552.66","0.00","358,552.66","400,000.00","400,000.00","89.52","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","358,570.39","0.00","358,570.39","375,000.00","375,000.00","94.61","United States","-","11.99","15/Jan/2044","5.10","USD","06/Aug/2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","358,198.32","0.00","358,198.32","500,000.00","500,000.00","71.18","Canada","-","1.65","15/Dec/2025","2.25","CAD","25/Nov/2015" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","358,562.58","0.00","358,562.58","400,000.00","400,000.00","89.51","Switzerland","-","17.98","06/Oct/2042","0.25","CHF","06/Jul/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","357,063.87","0.00","357,063.87","450,000.00","450,000.00","78.17","United States","-","14.13","01/Dec/2047","3.70","USD","16/Nov/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","357,118.68","0.00","357,118.68","400,000.00","400,000.00","88.56","Indonesia","-","5.58","23/Jun/2030","2.80","USD","23/Jun/2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","357,415.48","0.00","357,415.48","400,000.00","400,000.00","89.15","United States","-","5.30","01/Mar/2030","2.95","USD","14/Aug/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357,490.60","0.00","357,490.60","500,000.00","500,000.00","71.32","United States","-","12.67","03/Sept/2041","2.85","USD","03/Sept/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","357,687.99","0.00","357,687.99","400,000.00","400,000.00","89.05","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","356,362.22","0.00","356,362.22","400,000.00","400,000.00","88.57","Netherlands","-","7.99","08/Sept/2032","0.88","EUR","08/Sept/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","356,522.85","0.00","356,522.85","350,000.00","350,000.00","101.07","United States","-","7.26","01/Aug/2033","5.20","USD","07/Aug/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356,718.33","0.00","356,718.33","579,000.00","579,000.00","60.41","United States","-","18.20","01/Nov/2063","2.99","USD","06/Jun/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","356,795.86","0.00","356,795.86","350,000.00","350,000.00","100.74","United Kingdom","-","6.78","09/Sept/2031","1.75","GBP","09/Sept/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","356,214.26","0.00","356,214.26","550,000.00","550,000.00","64.26","Australia","-","7.55","20/Jul/2033","4.25","AUD","15/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355,071.26","0.00","355,071.26","400,000.00","400,000.00","88.23","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355,090.21","0.00","355,090.21","350,000.00","350,000.00","99.72","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355,217.78","0.00","355,217.78","400,000.00","400,000.00","87.24","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","355,346.38","0.00","355,346.38","400,000.00","400,000.00","87.33","United States","-","10.65","15/May/2039","4.15","USD","15/May/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","355,385.12","0.00","355,385.12","300,000.00","300,000.00","114.65","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","355,739.33","0.00","355,739.33","400,000.00","400,000.00","88.93","Canada","-","6.59","25/Nov/2030","0.01","EUR","24/Nov/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","355,758.33","0.00","355,758.33","400,000.00","400,000.00","88.42","United Arab Emirates","-","3.95","02/Jun/2028","1.63","USD","02/Jun/2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","355,632.79","0.00","355,632.79","500,000.00","500,000.00","70.58","Canada","-","8.60","01/Jun/2034","3.00","CAD","27/Dec/2023" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","355,206.40","0.00","355,206.40","375,014.00","375,014.00","94.44","United States","-","5.82","01/May/2049","4.00","USD","01/Apr/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","354,480.75","0.00","354,480.75","400,000.00","400,000.00","88.31","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "T","AT&T INC","Communications","Fixed Income","354,908.03","0.00","354,908.03","400,000.00","400,000.00","88.47","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","354,614.93","0.00","354,614.93","300,000.00","300,000.00","112.72","Slovenia","-","1.84","30/Mar/2026","5.13","EUR","30/Mar/2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","354,460.04","0.00","354,460.04","500,000.00","500,000.00","70.18","Canada","-","7.71","18/Jun/2033","3.55","CAD","11/Apr/2023" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","354,494.24","0.00","354,494.24","4,000,000.00","4,000,000.00","8.84","Sweden","-","2.43","16/Sept/2026","0.50","SEK","16/Sept/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","353,389.94","0.00","353,389.94","350,000.00","350,000.00","99.03","United States","-","9.83","15/Nov/2038","5.32","USD","28/Nov/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","353,424.03","0.00","353,424.03","300,000.00","300,000.00","113.74","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","353,675.07","0.00","353,675.07","400,000.00","400,000.00","88.05","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","353,782.89","0.00","353,782.89","300,000.00","300,000.00","113.85","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","353,888.94","0.00","353,888.94","400,000.00","400,000.00","88.29","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","353,939.88","0.00","353,939.88","400,000.00","400,000.00","88.28","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","352,687.64","0.00","352,687.64","300,000.00","300,000.00","112.54","France","-","2.63","15/May/2027","5.38","EUR","15/Nov/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352,788.82","0.00","352,788.82","350,000.00","350,000.00","100.38","United States","-","0.90","01/Mar/2025","6.05","USD","01/Mar/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","352,886.37","0.00","352,886.37","400,000.00","400,000.00","86.78","United States","-","14.64","01/Jun/2052","4.50","USD","09/May/2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","353,209.76","0.00","353,209.76","540,000,000.00","540,000,000.00","0.07","Korea (South)","-","11.33","10/Sept/2037","2.25","KRW","22/Aug/2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","353,252.68","0.00","353,252.68","4,000,000.00","4,000,000.00","8.78","Sweden","-","3.37","15/Sept/2027","1.00","SEK","20/Aug/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","351,790.08","0.00","351,790.08","300,000.00","300,000.00","114.15","Hungary","-","7.44","12/Sept/2033","5.38","EUR","12/Sept/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","351,817.41","0.00","351,817.41","370,000.00","370,000.00","93.93","Supranational","-","8.42","13/Apr/2033","1.13","EUR","16/May/2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","352,026.21","0.00","352,026.21","300,000.00","300,000.00","115.14","Norway","-","9.07","03/Oct/2035","4.25","EUR","03/Oct/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","352,064.05","0.00","352,064.05","400,000.00","400,000.00","85.81","Saudi Arabia","-","13.07","04/Oct/2047","4.63","USD","04/Oct/2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","352,117.61","0.00","352,117.61","350,000.00","350,000.00","98.28","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "C","CITIGROUP INC","Banking","Fixed Income","352,290.14","0.00","352,290.14","300,000.00","300,000.00","116.49","United States","-","2.47","23/Oct/2026","1.75","GBP","23/Oct/2019" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","351,711.13","0.00","351,711.13","4,000,000.00","4,000,000.00","8.78","Sweden","-","2.67","16/Dec/2026","0.50","SEK","18/May/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","350,887.26","0.00","350,887.26","350,000.00","350,000.00","100.25","Supranational","-","2.71","22/Dec/2026","0.00","EUR","22/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","351,014.20","0.00","351,014.20","400,000.00","400,000.00","87.40","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351,260.52","0.00","351,260.52","400,000.00","400,000.00","87.27","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","351,351.61","0.00","351,351.61","400,000.00","400,000.00","87.70","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","351,400.19","0.00","351,400.19","400,000.00","400,000.00","87.82","China","-","5.78","22/Sept/2030","3.00","USD","22/Sept/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","351,501.04","0.00","351,501.04","300,000.00","300,000.00","113.49","Spain","-","3.67","23/Aug/2033","5.75","EUR","23/May/2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","350,907.23","0.00","350,907.23","400,000.00","400,000.00","86.38","Canada","-","7.20","01/Jun/2033","5.75","CAD","15/Oct/2001" "KFW","KFW","Government Guaranteed","Fixed Income","351,333.19","0.00","351,333.19","350,000.00","350,000.00","100.10","Germany","-","3.40","15/Sept/2027","0.50","EUR","12/Sept/2017" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","350,666.57","0.00","350,666.57","367,152.00","367,152.00","95.30","United States","-","2.26","01/Jan/2031","3.00","USD","01/Nov/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","349,798.95","0.00","349,798.95","350,000.00","350,000.00","98.59","United States","-","0.59","07/Nov/2024","3.50","USD","07/Nov/2017" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","349,817.38","0.00","349,817.38","322,000.00","322,000.00","106.45","Germany","-","1.98","04/Jun/2026","2.50","EUR","04/Jun/2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","350,052.86","0.00","350,052.86","445,000.00","445,000.00","78.66","Supranational","-","11.67","17/Mar/2036","0.20","EUR","03/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","350,196.67","0.00","350,196.67","350,000.00","350,000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "AAPL","APPLE INC","Technology","Fixed Income","350,343.35","0.00","350,343.35","350,000.00","350,000.00","98.27","United States","-","15.04","10/May/2053","4.85","USD","10/May/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350,376.15","0.00","350,376.15","400,000.00","400,000.00","87.14","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","350,544.08","0.00","350,544.08","350,000.00","350,000.00","98.38","Switzerland","-","1.00","16/Apr/2025","4.00","USD","16/Apr/2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","350,572.74","0.00","350,572.74","300,000.00","300,000.00","113.47","Croatia (Hrvatska)","-","8.94","14/Jun/2035","4.00","EUR","14/Jun/2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","349,927.55","0.00","349,927.55","450,000.00","450,000.00","76.27","Germany","-","21.25","25/Apr/2052","1.50","EUR","25/Apr/2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","350,225.03","0.00","350,225.03","400,000.00","400,000.00","87.47","France","-","7.52","01/Dec/2031","0.25","EUR","01/Dec/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","350,389.58","0.00","350,389.58","500,000.00","500,000.00","69.88","Canada","-","3.21","14/Aug/2027","2.35","CAD","16/Jun/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","350,439.91","0.00","350,439.91","350,000.00","350,000.00","100.04","Germany","-","3.80","15/Feb/2028","0.75","EUR","31/Jan/2018" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","348,969.73","0.00","348,969.73","300,000.00","300,000.00","113.56","Czech Republic","-","3.02","12/Oct/2027","5.63","EUR","12/Oct/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","349,054.46","0.00","349,054.46","400,000.00","400,000.00","87.20","United States","-","7.39","17/Feb/2033","0.60","EUR","17/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349,141.11","0.00","349,141.11","300,000.00","300,000.00","112.00","France","-","5.09","13/Apr/2031","4.25","EUR","13/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","349,476.49","0.00","349,476.49","350,000.00","350,000.00","97.78","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","349,523.53","0.00","349,523.53","300,000.00","300,000.00","113.27","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","348,105.34","0.00","348,105.34","400,000.00","400,000.00","86.89","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","348,195.78","0.00","348,195.78","400,000.00","400,000.00","86.82","Chile","-","11.81","07/Mar/2042","4.34","USD","07/Mar/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348,227.62","0.00","348,227.62","350,000.00","350,000.00","98.17","United States","-","1.06","14/May/2025","3.60","USD","14/May/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348,306.44","0.00","348,306.44","345,000.00","345,000.00","100.55","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","348,316.26","0.00","348,316.26","300,000.00","300,000.00","114.22","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","348,468.18","0.00","348,468.18","300,000.00","300,000.00","112.97","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","348,498.75","0.00","348,498.75","300,000.00","300,000.00","113.58","Germany","-","6.93","14/Sept/2032","4.50","EUR","14/Sept/2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","348,722.17","0.00","348,722.17","500,000.00","500,000.00","69.01","Canada","-","5.11","09/Nov/2029","2.65","CAD","09/May/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347,135.64","0.00","347,135.64","375,000.00","375,000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "BA","BOEING CO","Capital Goods","Fixed Income","347,176.77","0.00","347,176.77","400,000.00","400,000.00","86.34","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","347,296.62","0.00","347,296.62","400,000.00","400,000.00","84.81","United States","-","14.36","15/Apr/2052","4.50","USD","22/Apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","347,318.07","0.00","347,318.07","300,000.00","300,000.00","114.01","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","347,669.62","0.00","347,669.62","350,000.00","350,000.00","98.51","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","347,752.92","0.00","347,752.92","400,000.00","400,000.00","86.44","China","-","6.09","08/Jan/2031","2.30","USD","08/Jan/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","347,365.34","0.00","347,365.34","350,000.00","350,000.00","98.31","Croatia (Hrvatska)","-","5.00","19/Jun/2029","1.13","EUR","19/Jun/2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","347,439.77","0.00","347,439.77","450,000.00","450,000.00","77.21","Switzerland","-","25.34","26/Aug/2049","0.00","CHF","26/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","346,291.81","0.00","346,291.81","400,000.00","400,000.00","86.57","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","346,426.41","0.00","346,426.41","400,000.00","400,000.00","85.90","United States","-","9.41","22/Jul/2038","3.97","USD","24/Jul/2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","346,453.11","0.00","346,453.11","350,000.00","350,000.00","97.82","Germany","-","1.09","19/May/2025","3.30","USD","18/May/2015" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346,493.33","0.00","346,493.33","300,000.00","300,000.00","113.25","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","346,733.42","0.00","346,733.42","400,000.00","400,000.00","85.94","Saudi Arabia","-","6.34","17/Jun/2031","2.69","USD","17/Jun/2021" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","346,797.36","0.00","346,797.36","350,000.00","350,000.00","97.04","United States","-","2.67","01/Apr/2027","4.20","USD","20/Mar/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","346,983.52","0.00","346,983.52","450,000.00","450,000.00","76.66","United States","-","13.67","15/Aug/2047","3.95","USD","10/Aug/2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Fixed Income","346,490.91","0.00","346,490.91","400,000.00","400,000.00","86.61","Germany","-","8.19","09/Jul/2032","0.01","EUR","09/Jul/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","346,877.21","0.00","346,877.21","500,000.00","500,000.00","69.06","Canada","-","2.61","15/Dec/2026","1.55","CAD","21/Dec/2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","346,688.03","0.00","346,688.03","400,000.00","400,000.00","84.92","United States","-","11.35","01/Apr/2047","3.60","USD","12/Apr/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","346,095.18","0.00","346,095.18","400,000.00","400,000.00","86.39","United States","-","11.91","15/Mar/2042","4.30","USD","06/Mar/2012" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","345,468.69","0.00","345,468.69","300,000.00","300,000.00","110.94","Spain","-","7.57","30/Apr/2033","3.60","EUR","24/Feb/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","344,476.85","0.00","344,476.85","400,000.00","400,000.00","84.23","United Arab Emirates","-","13.74","11/Oct/2047","4.13","USD","11/Oct/2017" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","344,668.81","0.00","344,668.81","400,000.00","400,000.00","85.48","China","-","5.58","17/Jun/2030","2.50","USD","17/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","344,857.71","0.00","344,857.71","350,000.00","350,000.00","97.12","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","344,915.58","0.00","344,915.58","350,000.00","350,000.00","97.77","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","345,072.68","0.00","345,072.68","400,000.00","400,000.00","85.52","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345,209.56","0.00","345,209.56","300,000.00","300,000.00","113.01","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","345,332.41","0.00","345,332.41","324,000.00","324,000.00","104.62","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345,341.74","0.00","345,341.74","300,000.00","300,000.00","113.56","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "MET","METLIFE INC","Insurance","Fixed Income","345,350.05","0.00","345,350.05","350,000.00","350,000.00","98.63","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","345,209.67","0.00","345,209.67","400,000.00","400,000.00","86.24","France","-","8.60","01/Feb/2033","0.38","EUR","27/Jan/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343,787.00","0.00","343,787.00","350,000.00","350,000.00","97.55","Ireland","-","0.57","29/Oct/2024","1.65","USD","29/Oct/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","343,808.26","0.00","343,808.26","350,000.00","350,000.00","97.43","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343,880.98","0.00","343,880.98","500,000.00","500,000.00","68.60","Supranational","-","2.19","29/Jun/2026","1.00","CAD","29/Jun/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","343,930.38","0.00","343,930.38","400,000.00","400,000.00","85.31","United States","-","10.49","15/Jan/2038","3.40","USD","10/Nov/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343,939.49","0.00","343,939.49","400,000.00","400,000.00","85.47","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","344,066.20","0.00","344,066.20","300,000.00","300,000.00","112.37","United Kingdom","-","9.41","15/May/2038","6.38","USD","13/May/2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","344,069.40","0.00","344,069.40","400,000.00","400,000.00","84.03","Indonesia","-","17.58","15/Apr/2070","4.45","USD","15/Apr/2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","344,091.80","0.00","344,091.80","450,000.00","450,000.00","75.38","Canada","-","3.73","14/Jun/2028","5.22","CAD","14/Jun/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","344,098.16","0.00","344,098.16","350,000.00","350,000.00","95.87","Australia","-","11.86","30/Sept/2043","5.00","USD","30/Sept/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","344,099.39","0.00","344,099.39","375,000.00","375,000.00","91.75","United States","-","9.89","25/Mar/2038","4.78","USD","09/Mar/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","344,165.00","0.00","344,165.00","300,000.00","300,000.00","111.09","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","344,185.77","0.00","344,185.77","450,000.00","450,000.00","74.94","United States","-","15.39","15/Apr/2051","3.45","USD","15/Apr/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","344,203.22","0.00","344,203.22","350,000.00","350,000.00","97.11","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","343,931.67","0.00","343,931.67","600,000.00","600,000.00","56.63","Canada","-","17.48","01/Jun/2052","2.95","CAD","01/Apr/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","342,822.04","0.00","342,822.04","300,000.00","300,000.00","110.31","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","342,846.47","0.00","342,846.47","300,000.00","300,000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","343,064.75","0.00","343,064.75","350,000.00","350,000.00","98.02","Supranational","-","3.51","13/Oct/2027","0.00","EUR","13/Oct/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","343,225.82","0.00","343,225.82","300,000.00","300,000.00","111.92","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","343,439.23","0.00","343,439.23","350,000.00","350,000.00","97.44","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","341,931.60","0.00","341,931.60","400,000.00","400,000.00","84.30","United Kingdom","-","6.19","06/Apr/2031","2.50","USD","06/Apr/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","341,942.35","0.00","341,942.35","400,000.00","400,000.00","85.25","China","-","9.22","17/Nov/2033","0.63","EUR","17/Nov/2021" "C","CITIGROUP INC","Banking","Fixed Income","341,944.36","0.00","341,944.36","400,000.00","400,000.00","84.82","United States","-","9.70","24/Jan/2039","3.88","USD","24/Jan/2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","342,134.18","0.00","342,134.18","350,000.00","350,000.00","97.73","United States","-","0.46","15/Sept/2024","0.85","USD","10/Sept/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","342,322.27","0.00","342,322.27","350,000.00","350,000.00","97.79","United States","-","1.41","24/Sept/2025","3.50","USD","24/Sept/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","342,357.86","0.00","342,357.86","400,000.00","400,000.00","83.58","United States","-","10.85","01/Apr/2040","4.13","USD","31/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","342,632.04","0.00","342,632.04","350,000.00","350,000.00","96.22","United States","-","2.76","15/Apr/2027","3.75","USD","21/May/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","342,148.15","0.00","342,148.15","325,000.00","325,000.00","105.25","Germany","-","0.94","11/Mar/2025","0.50","EUR","11/Mar/2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","342,188.39","0.00","342,188.39","500,000.00","500,000.00","68.21","Canada","-","2.63","15/Dec/2026","1.10","CAD","22/Sept/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340,950.11","0.00","340,950.11","400,000.00","400,000.00","84.46","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341,087.72","0.00","341,087.72","400,000.00","400,000.00","84.43","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341,211.01","0.00","341,211.01","400,000.00","400,000.00","84.65","Mexico","-","8.74","25/Oct/2033","1.45","EUR","25/Jan/2021" "T","AT&T INC","Communications","Fixed Income","341,257.32","0.00","341,257.32","350,000.00","350,000.00","97.20","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","341,473.66","0.00","341,473.66","425,000.00","425,000.00","79.19","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341,587.81","0.00","341,587.81","400,000.00","400,000.00","83.33","Mexico","-","13.21","27/Apr/2051","5.00","USD","27/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341,671.66","0.00","341,671.66","350,000.00","350,000.00","97.27","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","341,742.32","0.00","341,742.32","300,000.00","300,000.00","110.24","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341,316.76","0.00","341,316.76","300,000.00","300,000.00","111.05","France","-","7.84","27/Jun/2033","3.38","EUR","27/Jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340,218.10","0.00","340,218.10","318,000.00","318,000.00","106.53","Japan","-","0.55","16/Oct/2024","0.96","EUR","16/Oct/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","340,271.38","0.00","340,271.38","350,000.00","350,000.00","95.96","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340,276.32","0.00","340,276.32","350,000.00","350,000.00","96.66","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","340,406.82","0.00","340,406.82","450,000.00","450,000.00","74.40","United States","-","10.89","30/Apr/2041","3.07","USD","30/Apr/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","340,488.60","0.00","340,488.60","400,000.00","400,000.00","84.32","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","340,518.47","0.00","340,518.47","375,000.00","375,000.00","90.38","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","340,612.43","0.00","340,612.43","415,000.00","415,000.00","81.82","France","-","6.35","20/Jan/2031","1.38","USD","20/Jan/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,630.97","0.00","340,630.97","300,000.00","300,000.00","112.45","Germany","-","7.92","26/Jul/2054","4.85","EUR","10/Jan/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340,866.06","0.00","340,866.06","300,000.00","300,000.00","112.48","United States","-","9.55","26/Jan/2039","6.88","USD","14/Jan/2013" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","340,907.42","0.00","340,907.42","400,000.00","400,000.00","83.91","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","340,533.15","0.00","340,533.15","400,000.00","400,000.00","85.12","Spain","-","7.80","27/Feb/2032","0.10","EUR","27/Feb/2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Fixed Income","339,302.41","0.00","339,302.41","350,000.00","350,000.00","96.52","United Arab Emirates","-","1.80","15/Feb/2026","3.75","USD","25/Nov/2020" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","339,374.74","0.00","339,374.74","350,000.00","350,000.00","96.57","United States","-","1.77","18/Feb/2026","3.75","USD","14/Feb/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339,476.33","0.00","339,476.33","350,000.00","350,000.00","96.43","United States","-","3.03","01/Aug/2027","3.70","USD","24/Jul/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","339,493.35","0.00","339,493.35","350,000.00","350,000.00","94.86","United States","-","9.71","01/Nov/2038","5.30","USD","22/Oct/2018" "KFW","KFW","Government Guaranteed","Fixed Income","339,514.32","0.00","339,514.32","350,000.00","350,000.00","96.81","Germany","-","0.83","31/Jan/2025","1.25","USD","19/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","339,745.26","0.00","339,745.26","350,000.00","350,000.00","96.63","United States","-","2.63","09/Feb/2027","3.35","USD","09/Feb/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","339,839.52","0.00","339,839.52","400,000.00","400,000.00","84.14","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","339,912.46","0.00","339,912.46","300,000.00","300,000.00","111.22","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340,006.53","0.00","340,006.53","350,000.00","350,000.00","94.24","United States","-","12.16","23/Oct/2055","6.83","USD","01/Dec/2016" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","338,752.36","0.00","338,752.36","347,590.00","347,590.00","97.14","United States","-","5.14","01/Jul/2048","4.50","USD","01/Jun/2018" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338,465.33","0.00","338,465.33","350,000.00","350,000.00","95.41","Ireland","-","2.83","09/May/2027","3.40","USD","09/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338,688.48","0.00","338,688.48","350,000.00","350,000.00","96.70","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","338,865.47","0.00","338,865.47","350,000.00","350,000.00","96.76","Supranational","-","0.94","14/Mar/2025","1.63","USD","14/Jan/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","338,905.73","0.00","338,905.73","350,000.00","350,000.00","95.63","Chile","-","14.33","05/Jan/2054","5.33","USD","05/Jul/2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339,082.63","0.00","339,082.63","400,000.00","400,000.00","84.08","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","338,775.27","0.00","338,775.27","400,000.00","400,000.00","84.57","Netherlands","-","8.90","19/Apr/2033","0.13","EUR","19/Apr/2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","337,432.43","0.00","337,432.43","500,000.00","500,000.00","67.30","Supranational","-","20.08","04/Jan/2047","0.75","EUR","25/May/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","337,670.56","0.00","337,670.56","400,000.00","400,000.00","83.58","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","337,731.35","0.00","337,731.35","300,000.00","300,000.00","110.74","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","337,914.98","0.00","337,914.98","300,000.00","300,000.00","110.31","France","-","9.12","05/Sept/2035","3.88","EUR","05/Sept/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","338,234.59","0.00","338,234.59","350,000.00","350,000.00","95.45","United States","-","2.89","15/Dec/2027","4.25","USD","06/May/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","338,246.90","0.00","338,246.90","440,000.00","440,000.00","76.57","United States","-","11.70","21/Feb/2040","3.15","USD","21/Feb/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","338,061.88","0.00","338,061.88","300,000.00","300,000.00","111.54","Switzerland","-","2.12","28/May/2026","1.25","CHF","28/May/2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","337,563.22","0.00","337,563.22","350,000.00","350,000.00","95.34","Germany","-","8.51","13/Jun/2033","1.30","EUR","13/Jun/2018" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","337,647.47","0.00","337,647.47","650,000.00","650,000.00","51.39","New Zealand","-","5.51","24/Apr/2030","2.18","NZD","24/Apr/2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","338,001.90","0.00","338,001.90","300,000.00","300,000.00","109.39","France","-","4.57","20/Apr/2029","3.25","EUR","20/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","338,224.40","0.00","338,224.40","300,000.00","300,000.00","110.05","Netherlands","-","7.87","07/Jun/2033","3.11","EUR","07/Jun/2023" "HUF","HUF CASH","Cash and/or Derivatives","Cash","337,396.89","0.00","337,396.89","123,417,760.00","123,417,760.00","0.27","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","337,260.22","0.00","337,260.22","350,000.00","350,000.00","95.47","Ireland","-","8.52","05/Nov/2033","2.13","EUR","05/Nov/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","337,367.64","0.00","337,367.64","400,000.00","400,000.00","83.35","United Kingdom","-","6.70","22/Nov/2032","2.87","USD","22/Nov/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","337,391.34","0.00","337,391.34","350,000.00","350,000.00","95.62","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","337,390.81","0.00","337,390.81","400,000.00","400,000.00","83.95","Netherlands","-","11.66","24/Oct/2036","0.88","EUR","24/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335,933.26","0.00","335,933.26","400,000.00","400,000.00","82.47","United States","-","12.80","15/May/2045","4.15","USD","04/May/2015" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","335,995.30","0.00","335,995.30","300,000.00","300,000.00","111.86","Australia","-","4.45","15/Mar/2029","4.13","EUR","15/Mar/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336,005.89","0.00","336,005.89","300,000.00","300,000.00","111.73","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","336,112.25","0.00","336,112.25","400,000.00","400,000.00","83.13","Mexico","-","6.29","24/May/2031","2.66","USD","24/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336,171.01","0.00","336,171.01","400,000.00","400,000.00","82.90","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","336,265.85","0.00","336,265.85","335,000.00","335,000.00","98.74","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","336,327.73","0.00","336,327.73","350,000.00","350,000.00","95.02","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","336,331.91","0.00","336,331.91","400,000.00","400,000.00","83.87","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336,424.67","0.00","336,424.67","300,000.00","300,000.00","109.16","United States","-","6.72","20/Oct/2034","6.88","USD","20/Oct/2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","336,454.64","0.00","336,454.64","345,000.00","345,000.00","97.11","United States","-","0.61","12/Nov/2024","1.10","USD","12/Nov/2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","336,469.14","0.00","336,469.14","350,000.00","350,000.00","95.95","United States","-","4.34","11/Mar/2029","4.38","USD","11/Mar/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336,480.09","0.00","336,480.09","400,000.00","400,000.00","84.05","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336,497.22","0.00","336,497.22","300,000.00","300,000.00","111.68","Hungary","-","2.74","22/Feb/2027","5.00","EUR","21/Nov/2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","335,752.61","0.00","335,752.61","300,000.00","300,000.00","108.82","Austria","-","1.20","30/Jun/2025","3.88","EUR","30/Jun/2010" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334,878.80","0.00","334,878.80","300,000.00","300,000.00","107.90","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,935.71","0.00","334,935.71","300,000.00","300,000.00","111.13","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","335,129.92","0.00","335,129.92","400,000.00","400,000.00","82.87","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","335,196.43","0.00","335,196.43","300,000.00","300,000.00","109.11","Sweden","-","5.54","23/May/2030","2.88","EUR","23/May/2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","335,324.89","0.00","335,324.89","300,000.00","300,000.00","109.25","France","-","7.85","25/May/2033","3.13","EUR","27/Jun/2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","335,614.46","0.00","335,614.46","300,000.00","300,000.00","110.33","Germany","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","334,855.66","0.00","334,855.66","500,000.00","500,000.00","66.93","Canada","-","3.33","08/Sept/2027","1.05","CAD","24/Aug/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","335,636.71","0.00","335,636.71","500,000.00","500,000.00","66.69","Canada","-","5.70","18/Jun/2030","2.20","CAD","30/Oct/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","333,935.67","0.00","333,935.67","400,000.00","400,000.00","82.97","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334,153.20","0.00","334,153.20","300,000.00","300,000.00","109.93","Supranational","-","8.26","14/Oct/2033","3.00","EUR","01/Oct/2013" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","334,179.10","0.00","334,179.10","300,000.00","300,000.00","107.46","Belgium","-","11.63","02/Apr/2040","3.70","EUR","02/Apr/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,372.85","0.00","334,372.85","350,000.00","350,000.00","95.28","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","334,463.17","0.00","334,463.17","400,000.00","400,000.00","83.48","Canada","-","14.47","15/Mar/2052","4.55","USD","25/Jul/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","334,503.09","0.00","334,503.09","350,000.00","350,000.00","95.47","Canada","-","3.67","15/Mar/2028","3.30","USD","15/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334,641.78","0.00","334,641.78","350,000.00","350,000.00","95.53","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","333,989.03","0.00","333,989.03","500,000.00","500,000.00","66.50","Canada","-","5.37","15/Jan/2030","2.05","CAD","05/Dec/2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","334,091.10","0.00","334,091.10","500,000.00","500,000.00","66.61","Canada","-","6.61","14/Aug/2031","2.55","CAD","10/Mar/2022" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","334,399.73","0.00","334,399.73","350,000.00","350,000.00","95.54","Germany","-","4.48","06/Oct/2028","0.01","EUR","08/Oct/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","334,417.44","0.00","334,417.44","300,000.00","300,000.00","108.00","Canada","-","2.79","31/Mar/2027","3.25","EUR","31/Mar/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","334,648.18","0.00","334,648.18","400,000.00","400,000.00","83.58","France","-","11.81","02/Mar/2037","1.13","EUR","02/Mar/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333,049.87","0.00","333,049.87","350,000.00","350,000.00","93.97","United States","-","3.30","13/Nov/2027","3.20","USD","13/Nov/2017" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","333,307.81","0.00","333,307.81","400,000.00","400,000.00","82.15","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "USB","US BANCORP MTN","Banking","Fixed Income","333,533.77","0.00","333,533.77","350,000.00","350,000.00","94.41","United States","-","6.67","22/Jul/2033","4.97","USD","22/Jul/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","333,280.78","0.00","333,280.78","300,000.00","300,000.00","108.60","Germany","-","5.54","15/May/2030","2.75","EUR","24/May/2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333,585.08","0.00","333,585.08","300,000.00","300,000.00","108.43","Norway","-","5.51","19/May/2030","3.00","EUR","19/May/2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","332,505.97","0.00","332,505.97","300,000.00","300,000.00","110.16","Italy","-","2.65","06/Feb/2027","4.63","EUR","06/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","332,607.73","0.00","332,607.73","300,000.00","300,000.00","110.29","United States","-","13.26","06/Feb/2043","4.00","EUR","06/Feb/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","332,760.90","0.00","332,760.90","300,000.00","300,000.00","108.33","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","332,690.60","0.00","332,690.60","300,000.00","300,000.00","108.83","France","-","4.90","16/Aug/2029","3.13","EUR","16/Jan/2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332,732.31","0.00","332,732.31","300,000.00","300,000.00","108.25","Canada","-","2.15","04/Jul/2026","3.38","EUR","04/Apr/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","332,813.00","0.00","332,813.00","400,000.00","400,000.00","81.51","France","-","14.83","08/Apr/2042","1.63","EUR","07/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331,323.39","0.00","331,323.39","325,000.00","325,000.00","101.79","United States","-","12.98","16/Mar/2047","5.50","USD","16/Mar/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,331.11","0.00","331,331.11","375,000.00","375,000.00","87.54","United States","-","12.60","20/Jan/2048","4.44","USD","20/Jan/2017" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","331,585.09","0.00","331,585.09","300,000.00","300,000.00","109.50","Poland","-","0.81","20/Jan/2025","5.25","EUR","20/Jan/2010" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","331,596.40","0.00","331,596.40","400,000.00","400,000.00","82.44","India","-","6.13","13/Jan/2031","2.25","USD","13/Jan/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","331,663.87","0.00","331,663.87","400,000.00","400,000.00","82.55","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","331,739.36","0.00","331,739.36","400,000.00","400,000.00","82.82","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","331,747.52","0.00","331,747.52","400,000.00","400,000.00","82.88","United Arab Emirates","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","331,857.72","0.00","331,857.72","350,000.00","350,000.00","94.50","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","331,945.99","0.00","331,945.99","350,000.00","350,000.00","94.30","Bermuda","-","1.92","15/Jul/2026","2.75","USD","14/Jul/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","331,986.15","0.00","331,986.15","400,000.00","400,000.00","82.65","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332,037.63","0.00","332,037.63","300,000.00","300,000.00","109.85","Netherlands","-","3.55","16/Jan/2028","4.00","EUR","16/Jan/2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","331,640.78","0.00","331,640.78","300,000.00","300,000.00","109.82","France","-","6.11","10/Jan/2031","3.25","EUR","10/Jan/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","331,793.36","0.00","331,793.36","350,000.00","350,000.00","94.80","Germany","-","4.75","15/Jan/2029","0.00","EUR","15/Sept/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","331,872.49","0.00","331,872.49","640,000.00","640,000.00","51.34","Australia","-","9.06","20/Nov/2034","2.25","AUD","11/Jun/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","331,916.34","0.00","331,916.34","300,000.00","300,000.00","108.04","France","-","2.96","25/May/2027","2.88","EUR","16/Nov/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332,097.83","0.00","332,097.83","300,000.00","300,000.00","109.50","United Kingdom","-","4.31","27/Nov/2028","3.38","EUR","27/Nov/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330,513.39","0.00","330,513.39","300,000.00","300,000.00","107.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330,535.16","0.00","330,535.16","300,000.00","300,000.00","108.01","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","330,557.71","0.00","330,557.71","300,000.00","300,000.00","109.50","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330,584.79","0.00","330,584.79","300,000.00","300,000.00","109.83","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","330,693.17","0.00","330,693.17","400,000.00","400,000.00","82.23","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","331,108.36","0.00","331,108.36","400,000.00","400,000.00","82.30","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","330,574.85","0.00","330,574.85","600,000.00","600,000.00","54.61","Australia","-","6.87","22/Oct/2031","1.75","AUD","26/May/2020" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Fixed Income","330,775.69","0.00","330,775.69","300,000.00","300,000.00","108.00","France","-","0.17","25/May/2024","2.50","EUR","11/Dec/2013" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","329,576.22","0.00","329,576.22","400,000.00","400,000.00","81.80","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329,749.56","0.00","329,749.56","300,000.00","300,000.00","107.98","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","329,826.37","0.00","329,826.37","250,000.00","250,000.00","129.45","United States","-","11.52","01/Dec/2045","7.75","USD","22/Nov/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","329,907.20","0.00","329,907.20","400,000.00","400,000.00","82.46","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","329,901.14","0.00","329,901.14","300,000.00","300,000.00","108.55","France","-","4.24","25/Oct/2028","3.13","EUR","25/Oct/2013" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330,186.54","0.00","330,186.54","300,000.00","300,000.00","109.93","France","-","4.60","13/Mar/2029","3.38","EUR","13/Sept/2023" "OKE","ONEOK INC","Energy","Fixed Income","328,811.34","0.00","328,811.34","300,000.00","300,000.00","109.14","United States","-","13.47","01/Sept/2053","6.63","USD","24/Aug/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","329,099.91","0.00","329,099.91","300,000.00","300,000.00","108.89","Italy","-","8.20","15/Jan/2034","3.88","EUR","15/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","329,292.96","0.00","329,292.96","300,000.00","300,000.00","107.85","Japan","-","0.19","14/Jun/2025","2.26","EUR","15/Jun/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","329,308.05","0.00","329,308.05","400,000.00","400,000.00","81.86","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","328,862.97","0.00","328,862.97","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","11.93","10/Sept/2038","2.38","KRW","21/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasuries","Fixed Income","329,395.94","0.00","329,395.94","50,000,000.00","50,000,000.00","0.66","Japan","-","1.43","01/Sept/2025","0.01","JPY","01/Sept/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","329,340.56","0.00","329,340.56","300,000.00","300,000.00","107.29","Germany","-","2.14","01/Jul/2026","3.13","EUR","27/Oct/2022" "FI","FISERV INC","Technology","Fixed Income","327,832.61","0.00","327,832.61","350,000.00","350,000.00","92.84","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","327,969.68","0.00","327,969.68","300,000.00","300,000.00","108.80","Romania","-","5.93","22/Mar/2031","5.38","EUR","22/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","328,076.35","0.00","328,076.35","300,000.00","300,000.00","108.67","United States","-","15.86","15/Feb/2063","6.05","USD","28/Oct/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","328,155.44","0.00","328,155.44","400,000.00","400,000.00","81.79","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328,407.24","0.00","328,407.24","325,000.00","325,000.00","99.91","Indonesia","-","12.99","08/Jan/2047","5.25","USD","08/Dec/2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","328,561.30","0.00","328,561.30","300,000.00","300,000.00","106.05","United States","-","6.79","15/Oct/2033","6.95","USD","26/Sept/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","328,110.74","0.00","328,110.74","300,000.00","300,000.00","108.05","Slovak Republic","-","0.63","15/Nov/2024","3.38","EUR","15/Nov/2012" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","327,777.70","0.00","327,777.70","400,000.00","400,000.00","81.86","Netherlands","-","10.44","14/Jan/2035","0.38","EUR","14/Jan/2020" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","327,810.63","0.00","327,810.63","300,000.00","300,000.00","108.72","France","-","14.38","02/Feb/2044","3.50","EUR","02/Feb/2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","328,479.32","0.00","328,479.32","300,000.00","300,000.00","108.06","France","-","5.08","17/Oct/2029","3.00","EUR","17/Feb/2023" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","326,875.04","0.00","326,875.04","351,352.00","351,352.00","92.79","United States","-","5.88","20/Nov/2045","3.50","USD","01/Nov/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326,860.56","0.00","326,860.56","400,000.00","400,000.00","81.39","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","327,046.68","0.00","327,046.68","300,000.00","300,000.00","106.04","United States","-","8.38","01/Apr/2036","6.13","USD","16/Oct/2006" "T","AT&T INC","Communications","Fixed Income","327,084.43","0.00","327,084.43","300,000.00","300,000.00","107.99","United States","-","1.50","17/Dec/2025","3.50","EUR","13/Nov/2013" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","327,136.67","0.00","327,136.67","300,000.00","300,000.00","108.23","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","327,320.20","0.00","327,320.20","300,000.00","300,000.00","106.56","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "MSCI","MSCI INC 144A","Technology","Fixed Income","327,335.29","0.00","327,335.29","350,000.00","350,000.00","92.07","United States","-","4.41","15/Nov/2029","4.00","USD","07/Nov/2019" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","327,337.74","0.00","327,337.74","400,000.00","400,000.00","81.06","Korea (South)","-","6.00","05/Oct/2030","1.63","USD","05/Oct/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","327,428.42","0.00","327,428.42","350,000.00","350,000.00","93.41","United States","-","12.73","15/Mar/2045","4.75","USD","17/Nov/2020" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","326,899.42","0.00","326,899.42","300,000.00","300,000.00","108.31","Spain","-","8.49","30/Apr/2034","3.65","EUR","25/Jan/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","326,958.04","0.00","326,958.04","300,000.00","300,000.00","108.65","France","-","4.56","19/Feb/2029","3.13","EUR","19/Apr/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","326,971.71","0.00","326,971.71","300,000.00","300,000.00","107.69","Germany","-","0.55","18/Oct/2024","2.75","EUR","19/Oct/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","327,434.03","0.00","327,434.03","300,000.00","300,000.00","107.89","Australia","-","0.63","15/Nov/2024","3.21","EUR","15/Nov/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","326,054.00","0.00","326,054.00","300,000.00","300,000.00","106.03","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","326,132.42","0.00","326,132.42","450,000.00","450,000.00","72.15","United States","-","15.23","21/Feb/2050","3.38","USD","21/Feb/2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","326,199.86","0.00","326,199.86","300,000.00","300,000.00","107.01","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326,277.33","0.00","326,277.33","300,000.00","300,000.00","108.41","Germany","-","14.15","22/Feb/2044","3.63","EUR","22/Feb/2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","326,430.77","0.00","326,430.77","300,000.00","300,000.00","106.72","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","326,518.76","0.00","326,518.76","300,000.00","300,000.00","107.03","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326,554.39","0.00","326,554.39","300,000.00","300,000.00","106.67","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","326,630.89","0.00","326,630.89","350,000.00","350,000.00","92.60","France","-","1.97","16/Apr/2026","1.63","USD","16/Apr/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","326,632.28","0.00","326,632.28","350,000.00","350,000.00","92.90","France","-","1.65","14/Dec/2026","1.49","USD","14/Dec/2020" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Fixed Income","326,165.21","0.00","326,165.21","300,000.00","300,000.00","108.29","Spain","-","0.88","17/Feb/2025","3.88","EUR","17/Feb/2005" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","326,412.27","0.00","326,412.27","300,000.00","300,000.00","108.35","Belgium","-","8.52","06/Feb/2034","3.13","EUR","06/Feb/2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326,642.06","0.00","326,642.06","300,000.00","300,000.00","108.20","Finland","-","2.67","12/Jan/2027","3.13","EUR","18/May/2023" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","326,680.94","0.00","326,680.94","300,000.00","300,000.00","108.02","Portugal","-","0.08","25/Apr/2024","0.88","EUR","25/Apr/2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","326,712.55","0.00","326,712.55","300,000.00","300,000.00","108.42","France","-","6.20","31/Jan/2031","3.00","EUR","31/Jan/2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326,754.10","0.00","326,754.10","300,000.00","300,000.00","108.17","Spain","-","1.74","11/Jan/2026","3.38","EUR","11/Jan/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","325,088.55","0.00","325,088.55","400,000.00","400,000.00","81.20","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","325,167.16","0.00","325,167.16","350,000.00","350,000.00","92.49","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","325,349.42","0.00","325,349.42","300,000.00","300,000.00","107.90","Canada","-","7.77","24/Jan/2033","3.00","EUR","24/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","325,380.40","0.00","325,380.40","300,000.00","300,000.00","106.95","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","325,528.14","0.00","325,528.14","350,000.00","350,000.00","91.33","United States","-","12.30","15/May/2044","4.63","USD","17/Jul/2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","325,535.97","0.00","325,535.97","300,000.00","300,000.00","106.68","Switzerland","-","2.38","01/Oct/2046","3.50","EUR","24/May/2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","325,572.16","0.00","325,572.16","500,000.00","500,000.00","64.07","United Kingdom","-","16.02","10/Nov/2050","2.77","USD","10/Aug/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","325,608.29","0.00","325,608.29","400,000.00","400,000.00","79.68","United Arab Emirates","-","14.65","16/Apr/2050","3.88","USD","16/Apr/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","325,636.19","0.00","325,636.19","300,000.00","300,000.00","108.08","Canada","-","6.23","12/May/2031","3.65","EUR","12/Feb/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","325,647.86","0.00","325,647.86","300,000.00","300,000.00","107.10","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325,654.88","0.00","325,654.88","400,000.00","400,000.00","81.23","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","325,701.79","0.00","325,701.79","300,000.00","300,000.00","107.85","Hungary","-","4.82","25/Jul/2029","4.00","EUR","25/Jan/2024" "FOXA","FOX CORP","Communications","Fixed Income","325,742.37","0.00","325,742.37","350,000.00","350,000.00","92.12","United States","-","12.68","25/Jan/2049","5.58","USD","30/Mar/2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","325,760.17","0.00","325,760.17","300,000.00","300,000.00","108.15","France","-","5.61","13/Jun/2030","3.50","EUR","13/Feb/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","325,878.03","0.00","325,878.03","300,000.00","300,000.00","108.27","Supranational","-","8.62","13/Feb/2034","2.88","EUR","13/Feb/2024" "BERGER","BERLIN (STATE OF)","Local Authority","Fixed Income","325,134.57","0.00","325,134.57","300,000.00","300,000.00","108.04","Germany","-","7.90","14/Feb/2033","2.75","EUR","14/Feb/2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","325,448.61","0.00","325,448.61","400,000.00","400,000.00","80.68","France","-","11.34","25/May/2036","0.75","EUR","04/Jul/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325,582.30","0.00","325,582.30","300,000.00","300,000.00","108.22","France","-","4.57","20/Feb/2029","3.00","EUR","20/Feb/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325,943.00","0.00","325,943.00","300,000.00","300,000.00","108.43","France","-","6.08","01/Dec/2030","3.00","EUR","01/Mar/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324,212.25","0.00","324,212.25","300,000.00","300,000.00","104.77","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","324,391.70","0.00","324,391.70","326,000.00","326,000.00","97.79","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2015" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","324,480.11","0.00","324,480.11","325,000.00","325,000.00","99.71","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","324,497.22","0.00","324,497.22","300,000.00","300,000.00","107.43","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","324,503.67","0.00","324,503.67","300,000.00","300,000.00","108.05","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","324,527.65","0.00","324,527.65","350,000.00","350,000.00","92.63","United States","-","1.88","09/Mar/2026","2.00","USD","09/Mar/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324,685.47","0.00","324,685.47","300,000.00","300,000.00","106.86","Romania","-","6.57","17/Jan/2033","7.13","USD","17/Jan/2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","324,827.54","0.00","324,827.54","320,000.00","320,000.00","101.08","Italy","-","2.49","14/Oct/2026","0.88","EUR","14/Oct/2016" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","324,845.64","0.00","324,845.64","350,000.00","350,000.00","91.99","United States","-","2.49","15/Nov/2026","2.27","USD","22/Nov/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","325,055.96","0.00","325,055.96","300,000.00","300,000.00","107.98","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","324,650.92","0.00","324,650.92","308,000.00","308,000.00","104.91","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324,201.62","0.00","324,201.62","300,000.00","300,000.00","107.71","Netherlands","-","1.84","15/Feb/2026","3.00","EUR","15/Feb/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","324,248.99","0.00","324,248.99","300,000.00","300,000.00","108.07","Germany","-","0.05","15/Apr/2024","0.01","EUR","15/Jul/2020" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Fixed Income","324,269.36","0.00","324,269.36","300,000.00","300,000.00","107.74","Austria","-","0.14","17/May/2024","0.38","EUR","17/May/2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","324,450.01","0.00","324,450.01","300,000.00","300,000.00","107.68","France","-","7.78","03/Feb/2033","3.05","EUR","03/Feb/2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324,524.11","0.00","324,524.11","350,000.00","350,000.00","92.44","Germany","-","9.09","09/Jan/2034","1.25","EUR","09/Jan/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","324,714.87","0.00","324,714.87","400,000.00","400,000.00","80.83","Germany","-","11.66","20/May/2036","0.38","EUR","20/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","323,352.06","0.00","323,352.06","350,000.00","350,000.00","90.48","United States","-","9.49","22/Apr/2039","4.46","USD","24/Apr/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323,382.08","0.00","323,382.08","350,000.00","350,000.00","92.11","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","323,448.34","0.00","323,448.34","350,000.00","350,000.00","90.19","Canada","-","11.62","16/Oct/2043","5.00","USD","07/Oct/2013" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","323,487.09","0.00","323,487.09","300,000.00","300,000.00","105.71","Luxembourg","-","1.08","13/May/2025","2.25","EUR","13/Nov/2018" "BA","BOEING CO","Capital Goods","Fixed Income","323,912.88","0.00","323,912.88","350,000.00","350,000.00","91.16","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","323,959.37","0.00","323,959.37","300,000.00","300,000.00","107.42","Denmark","-","9.29","19/Jan/2035","2.88","EUR","19/Jan/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","323,986.34","0.00","323,986.34","300,000.00","300,000.00","105.02","United States","-","4.78","08/Apr/2030","6.38","USD","07/Apr/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","324,035.56","0.00","324,035.56","310,000.00","310,000.00","104.21","Mexico","-","6.18","23/Feb/2031","3.38","EUR","23/Feb/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","324,125.06","0.00","324,125.06","300,000.00","300,000.00","107.84","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","324,055.73","0.00","324,055.73","130,000,000.00","130,000,000.00","0.25","Hungary","-","2.57","22/Dec/2026","2.75","HUF","24/May/2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","323,605.30","0.00","323,605.30","300,000.00","300,000.00","107.24","Germany","-","6.17","13/Jan/2031","2.88","EUR","12/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","322,485.18","0.00","322,485.18","350,000.00","350,000.00","92.14","Supranational","-","5.84","21/Feb/2030","0.00","EUR","21/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322,567.29","0.00","322,567.29","400,000.00","400,000.00","79.84","Mexico","-","12.47","23/Jan/2046","4.60","USD","23/Jan/2015" "C","CITIGROUP INC","Banking","Fixed Income","322,738.33","0.00","322,738.33","300,000.00","300,000.00","105.33","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","322,749.04","0.00","322,749.04","300,000.00","300,000.00","107.39","United States","-","9.21","15/Sept/2037","6.35","USD","18/Sept/2007" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","322,784.59","0.00","322,784.59","400,000.00","400,000.00","80.38","Supranational","-","6.30","03/Dec/2030","1.00","USD","03/Dec/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","322,961.14","0.00","322,961.14","300,000.00","300,000.00","104.60","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","322,978.61","0.00","322,978.61","400,000.00","400,000.00","80.41","Saudi Arabia","-","7.78","02/Feb/2033","2.25","USD","02/Feb/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","323,101.23","0.00","323,101.23","300,000.00","300,000.00","107.48","Netherlands","-","0.20","07/Jun/2024","0.25","EUR","07/Jun/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","323,203.94","0.00","323,203.94","400,000.00","400,000.00","80.37","France","-","6.18","21/Oct/2030","1.00","USD","21/Oct/2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","322,577.63","0.00","322,577.63","435,100,000.00","435,100,000.00","0.07","Korea (South)","-","19.05","10/Mar/2054","3.25","KRW","30/Jan/2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","322,858.62","0.00","322,858.62","300,000.00","300,000.00","106.31","Germany","-","2.39","21/Sept/2026","2.38","EUR","21/Sept/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Fixed Income","322,978.83","0.00","322,978.83","300,000.00","300,000.00","107.17","France","-","0.80","17/Jan/2025","2.40","EUR","17/Jan/2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","323,099.99","0.00","323,099.99","300,000.00","300,000.00","106.92","France","-","0.47","17/Sept/2024","1.38","EUR","17/Sept/2014" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","323,142.52","0.00","323,142.52","300,000.00","300,000.00","107.04","Netherlands","-","0.43","04/Sept/2024","1.13","EUR","04/Sept/2014" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","323,202.77","0.00","323,202.77","300,000.00","300,000.00","107.17","Austria","-","3.31","23/Sept/2027","3.00","EUR","23/Jan/2024" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Fixed Income","321,611.16","0.00","321,611.16","350,654.00","350,654.00","91.47","United States","-","6.40","01/Apr/2049","3.50","USD","01/Mar/2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321,571.17","0.00","321,571.17","300,000.00","300,000.00","104.39","Finland","-","2.76","31/Mar/2027","2.63","EUR","31/Mar/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321,579.76","0.00","321,579.76","400,000.00","400,000.00","79.90","Mexico","-","11.36","14/Aug/2041","4.28","USD","14/Apr/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","321,812.33","0.00","321,812.33","350,000.00","350,000.00","91.94","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","321,976.77","0.00","321,976.77","300,000.00","300,000.00","104.74","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "RWE","RWE AG RegS","Electric","Fixed Income","321,987.98","0.00","321,987.98","300,000.00","300,000.00","105.40","Germany","-","2.00","24/May/2026","2.13","EUR","24/May/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322,176.76","0.00","322,176.76","400,000.00","400,000.00","78.81","United States","-","13.56","06/May/2050","4.45","USD","06/May/2020" "V","VISA INC","Technology","Fixed Income","322,237.35","0.00","322,237.35","400,000.00","400,000.00","80.45","United States","-","14.46","15/Sept/2047","3.65","USD","11/Sept/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","322,305.07","0.00","322,305.07","350,000.00","350,000.00","91.80","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322,417.30","0.00","322,417.30","300,000.00","300,000.00","105.88","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","321,675.32","0.00","321,675.32","300,000.00","300,000.00","107.22","France","-","0.23","19/Jun/2024","0.00","EUR","19/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","320,723.80","0.00","320,723.80","350,000.00","350,000.00","91.11","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","320,743.04","0.00","320,743.04","500,000.00","500,000.00","63.58","Canada","-","21.79","15/Jul/2049","0.75","EUR","15/Jul/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","321,368.67","0.00","321,368.67","450,000.00","450,000.00","70.21","Netherlands","-","15.32","07/Nov/2049","3.13","USD","07/Nov/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","320,737.92","0.00","320,737.92","500,000.00","500,000.00","63.31","Australia","-","3.31","21/Oct/2027","3.00","AUD","10/Jun/2016" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","321,370.39","0.00","321,370.39","300,000.00","300,000.00","106.63","Finland","-","5.38","25/Jan/2030","2.75","EUR","25/Jan/2023" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Fixed Income","321,404.98","0.00","321,404.98","300,000.00","300,000.00","107.10","Germany","-","0.29","11/Jul/2024","0.05","EUR","11/Jul/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","319,978.61","0.00","319,978.61","675,000.00","675,000.00","47.39","Supranational","-","27.16","18/Jan/2052","0.05","EUR","18/Jan/2021" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","320,045.13","0.00","320,045.13","300,000.00","300,000.00","106.61","Switzerland","-","6.74","25/Feb/2031","0.75","CHF","25/Feb/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320,363.79","0.00","320,363.79","300,000.00","300,000.00","105.99","United States","-","11.12","07/Feb/2042","5.88","USD","07/Feb/2012" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","319,790.82","0.00","319,790.82","300,000.00","300,000.00","105.66","Lithuania","-","2.50","29/Oct/2026","2.13","EUR","29/Oct/2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","320,113.32","0.00","320,113.32","300,000.00","300,000.00","106.65","France","-","8.62","20/Mar/2034","3.13","EUR","18/Jan/2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","320,280.50","0.00","320,280.50","400,000.00","400,000.00","79.96","Netherlands","-","12.11","24/Jan/2037","0.63","EUR","24/Jan/2022" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","320,328.24","0.00","320,328.24","325,000.00","325,000.00","98.44","Canada","-","3.04","26/Apr/2027","0.13","EUR","26/Jan/2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","320,553.32","0.00","320,553.32","300,000.00","300,000.00","105.45","Spain","-","3.27","08/Sept/2027","2.38","EUR","08/Sept/2022" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319,936.84","0.00","319,936.84","380,053.00","380,053.00","84.01","United States","-","7.23","01/Feb/2051","2.50","USD","01/Jan/2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","319,052.54","0.00","319,052.54","300,000.00","300,000.00","103.59","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319,314.97","0.00","319,314.97","325,000.00","325,000.00","96.35","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","319,389.23","0.00","319,389.23","300,000.00","300,000.00","103.64","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","319,529.31","0.00","319,529.31","300,000.00","300,000.00","106.25","Spain","-","0.81","21/Jan/2025","1.38","EUR","21/Jan/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","319,569.77","0.00","319,569.77","300,000.00","300,000.00","105.30","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319,590.25","0.00","319,590.25","300,000.00","300,000.00","103.94","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319,647.59","0.00","319,647.59","300,000.00","300,000.00","103.27","Germany","-","2.96","31/Dec/2079","3.88","EUR","14/Jun/2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","319,670.21","0.00","319,670.21","300,000.00","300,000.00","105.47","Italy","-","1.41","19/Sept/2025","1.95","EUR","19/Sept/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","318,956.23","0.00","318,956.23","300,000.00","300,000.00","106.11","Germany","-","2.82","26/Feb/2027","2.38","EUR","28/Sept/2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","319,307.17","0.00","319,307.17","300,000.00","300,000.00","105.39","Spain","-","1.00","07/Apr/2025","1.00","EUR","07/Apr/2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","319,671.74","0.00","319,671.74","400,000.00","400,000.00","79.92","Germany","-","10.79","09/Mar/2035","0.05","EUR","10/Mar/2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","318,122.42","0.00","318,122.42","300,000.00","300,000.00","105.51","France","-","1.18","11/Jun/2025","0.63","EUR","11/Jun/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","318,307.06","0.00","318,307.06","300,000.00","300,000.00","105.92","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","318,435.38","0.00","318,435.38","300,000.00","300,000.00","103.75","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318,840.90","0.00","318,840.90","300,000.00","300,000.00","104.40","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","318,859.88","0.00","318,859.88","300,000.00","300,000.00","106.03","United Kingdom","-","0.78","24/Jan/2026","1.38","EUR","24/Jan/2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","318,607.73","0.00","318,607.73","350,000.00","350,000.00","91.02","Germany","-","5.94","29/Mar/2030","0.01","EUR","01/Feb/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317,161.53","0.00","317,161.53","300,000.00","300,000.00","104.70","France","-","2.31","10/Sept/2026","1.75","EUR","10/Sept/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317,258.78","0.00","317,258.78","300,000.00","300,000.00","103.41","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","317,379.15","0.00","317,379.15","300,000.00","300,000.00","104.18","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "V","VISA INC","Technology","Fixed Income","317,399.69","0.00","317,399.69","350,000.00","350,000.00","89.47","United States","-","13.20","14/Dec/2045","4.30","USD","14/Dec/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","317,454.14","0.00","317,454.14","325,000.00","325,000.00","97.67","Supranational","-","0.48","23/Sept/2024","0.50","USD","23/Sept/2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","317,476.06","0.00","317,476.06","350,000.00","350,000.00","89.89","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317,487.43","0.00","317,487.43","300,000.00","300,000.00","104.46","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","317,657.76","0.00","317,657.76","300,000.00","300,000.00","105.28","Netherlands","-","1.22","26/Jun/2025","0.75","EUR","26/Jun/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","317,681.14","0.00","317,681.14","400,000.00","400,000.00","79.01","United States","-","6.22","15/Dec/2030","1.45","USD","24/Nov/2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","317,748.54","0.00","317,748.54","250,000.00","250,000.00","126.79","Canada","-","3.09","22/Jul/2027","4.50","GBP","06/Mar/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","317,808.81","0.00","317,808.81","300,000.00","300,000.00","105.86","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","317,838.04","0.00","317,838.04","300,000.00","300,000.00","105.89","France","-","0.95","13/Mar/2025","1.38","EUR","13/Mar/2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","317,243.21","0.00","317,243.21","2,100,000.00","2,100,000.00","14.57","China","-","2.80","10/Apr/2027","4.04","CNY","10/Apr/2017" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","317,542.94","0.00","317,542.94","540,000.00","540,000.00","58.67","Canada","-","16.45","05/Mar/2050","3.20","CAD","02/Aug/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","317,673.13","0.00","317,673.13","300,000.00","300,000.00","105.77","France","-","0.70","11/Dec/2024","0.38","EUR","11/Sept/2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","317,984.94","0.00","317,984.94","300,000.00","300,000.00","105.82","United States","-","5.49","15/Mar/2032","5.85","USD","30/Apr/2008" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","316,497.13","0.00","316,497.13","300,000.00","300,000.00","103.29","Canada","-","3.14","01/Dec/2027","6.90","USD","01/Dec/2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","316,565.06","0.00","316,565.06","300,000.00","300,000.00","104.78","France","-","3.51","29/Nov/2027","2.13","EUR","29/Jun/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","316,592.07","0.00","316,592.07","300,000.00","300,000.00","104.79","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","316,720.76","0.00","316,720.76","300,000.00","300,000.00","104.67","United States","-","2.40","15/Oct/2026","1.88","EUR","15/Oct/2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","316,875.30","0.00","316,875.30","400,000.00","400,000.00","77.49","United States","-","13.66","15/Oct/2047","3.88","USD","13/Jul/2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","316,910.45","0.00","316,910.45","300,000.00","300,000.00","105.00","Canada","-","1.03","17/Apr/2025","0.63","EUR","17/Apr/2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","316,914.19","0.00","316,914.19","300,000.00","300,000.00","103.64","United States","-","3.52","13/Jun/2029","6.99","USD","13/Jun/2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","316,989.93","0.00","316,989.93","300,000.00","300,000.00","105.57","Denmark","-","0.82","24/Jan/2025","0.50","EUR","24/Jan/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317,108.64","0.00","317,108.64","330,000.00","330,000.00","95.51","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","316,929.95","0.00","316,929.95","306,610.00","306,610.00","103.10","Slovak Republic","-","2.75","21/Jan/2027","1.38","EUR","21/Jan/2015" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","316,638.55","0.00","316,638.55","300,000.00","300,000.00","105.48","Poland","-","0.92","05/Mar/2025","1.07","EUR","26/Apr/2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","316,649.11","0.00","316,649.11","300,000.00","300,000.00","104.96","Germany","-","1.57","03/Nov/2025","1.38","EUR","02/Aug/2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","316,655.15","0.00","316,655.15","300,000.00","300,000.00","105.47","France","-","0.86","10/Feb/2025","0.63","EUR","09/Feb/2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","316,878.71","0.00","316,878.71","300,000.00","300,000.00","105.52","France","-","0.80","17/Jan/2025","0.50","EUR","17/Jan/2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","317,090.29","0.00","317,090.29","400,000.00","400,000.00","78.28","Canada","-","11.19","18/Jun/2040","4.95","CAD","08/Dec/2008" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","317,006.46","0.00","317,006.46","333,774.00","333,774.00","94.70","United States","-","5.71","01/Oct/2047","4.00","USD","01/Oct/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","315,391.46","0.00","315,391.46","300,000.00","300,000.00","102.76","United Kingdom","-","6.56","09/May/2034","6.22","USD","09/May/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","315,545.63","0.00","315,545.63","300,000.00","300,000.00","105.00","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","315,573.21","0.00","315,573.21","350,000.00","350,000.00","88.73","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","315,707.90","0.00","315,707.90","350,000.00","350,000.00","89.07","United States","-","4.99","15/Nov/2029","3.10","USD","15/Aug/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","315,715.48","0.00","315,715.48","400,000.00","400,000.00","77.47","United States","-","13.54","15/Nov/2047","4.00","USD","09/Nov/2017" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","315,760.40","0.00","315,760.40","300,000.00","300,000.00","102.23","United Arab Emirates","-","3.82","04/Apr/2034","6.32","USD","04/Oct/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315,780.98","0.00","315,780.98","400,000.00","400,000.00","78.75","Supranational","-","12.93","13/Nov/2037","0.50","EUR","05/Oct/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315,784.55","0.00","315,784.55","300,000.00","300,000.00","102.59","France","-","2.83","31/Mar/2032","2.50","EUR","31/Mar/2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315,788.37","0.00","315,788.37","300,000.00","300,000.00","104.60","Luxembourg","-","1.59","19/Nov/2025","1.75","EUR","19/Nov/2019" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","315,794.12","0.00","315,794.12","300,000.00","300,000.00","103.98","China","-","1.28","22/Jul/2025","1.75","EUR","22/Jul/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","316,057.06","0.00","316,057.06","425,000.00","425,000.00","72.75","United States","-","13.78","15/Oct/2047","3.63","USD","02/Oct/2017" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","316,164.05","0.00","316,164.05","300,000.00","300,000.00","105.18","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","316,217.03","0.00","316,217.03","300,000.00","300,000.00","105.00","Supranational","-","0.98","27/Mar/2025","0.38","EUR","27/Mar/2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","315,803.28","0.00","315,803.28","300,000.00","300,000.00","105.21","Germany","-","0.87","14/Feb/2025","0.50","EUR","14/Feb/2018" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","314,519.55","0.00","314,519.55","300,000.00","300,000.00","104.63","Canada","-","1.01","07/Apr/2025","0.20","EUR","07/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","314,522.91","0.00","314,522.91","280,000.00","280,000.00","108.43","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","314,651.78","0.00","314,651.78","400,000.00","400,000.00","78.40","United Kingdom","-","13.13","06/Sept/2049","4.76","USD","06/Sept/2019" "STT","STATE STREET CORP","Banking","Fixed Income","314,652.70","0.00","314,652.70","350,000.00","350,000.00","88.68","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","314,720.12","0.00","314,720.12","250,000.00","250,000.00","125.52","Canada","-","1.85","02/Mar/2026","4.38","GBP","02/Mar/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314,783.22","0.00","314,783.22","300,000.00","300,000.00","104.51","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","315,026.65","0.00","315,026.65","350,000.00","350,000.00","88.60","United States","-","10.96","21/Nov/2039","4.05","USD","17/Nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315,242.02","0.00","315,242.02","350,000.00","350,000.00","88.96","United States","-","5.01","01/Nov/2029","2.75","USD","03/Oct/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","315,308.05","0.00","315,308.05","300,000.00","300,000.00","102.11","United States","-","6.67","01/Apr/2033","6.15","USD","04/Apr/2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","314,888.32","0.00","314,888.32","300,000.00","300,000.00","104.95","Germany","-","0.94","10/Mar/2025","0.25","EUR","10/Mar/2017" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","314,346.22","0.00","314,346.22","354,451.00","354,451.00","88.48","United States","-","6.48","15/Oct/2049","3.00","USD","01/Oct/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","313,650.79","0.00","313,650.79","350,000.00","350,000.00","89.32","United States","-","4.29","15/Feb/2029","2.63","USD","14/Jan/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","313,731.27","0.00","313,731.27","300,000.00","300,000.00","102.12","United States","-","6.58","15/Oct/2032","5.50","USD","04/Nov/2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","313,757.45","0.00","313,757.45","400,000.00","400,000.00","77.63","United States","-","13.81","15/Jan/2049","4.13","USD","13/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313,827.86","0.00","313,827.86","300,000.00","300,000.00","104.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","313,886.00","0.00","313,886.00","500,000.00","500,000.00","61.92","Netherlands","-","4.57","02/May/2029","3.30","AUD","02/Nov/2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","313,888.80","0.00","313,888.80","350,000.00","350,000.00","89.36","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","314,033.86","0.00","314,033.86","300,000.00","300,000.00","104.67","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","314,082.25","0.00","314,082.25","300,000.00","300,000.00","101.90","United States","-","12.29","15/Apr/2049","6.25","USD","15/Jan/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","314,116.46","0.00","314,116.46","300,000.00","300,000.00","102.81","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","314,199.35","0.00","314,199.35","300,000.00","300,000.00","103.48","United States","-","6.32","15/Jul/2032","6.38","USD","14/Jul/2022" "CABKSM","BANKIA SA","Mortgage Collateralized","Fixed Income","314,219.25","0.00","314,219.25","300,000.00","300,000.00","104.20","Spain","-","1.47","25/Sept/2025","1.00","EUR","25/Mar/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","314,475.88","0.00","314,475.88","300,000.00","300,000.00","104.28","Italy","-","1.47","25/Sept/2025","1.00","EUR","25/Feb/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312,735.57","0.00","312,735.57","500,000.00","500,000.00","62.39","Australia","-","2.76","25/Feb/2027","2.90","AUD","25/Feb/2022" "T","AT&T INC","Communications","Fixed Income","312,787.88","0.00","312,787.88","300,000.00","300,000.00","103.49","United States","-","5.22","17/Dec/2029","2.60","EUR","02/Dec/2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","312,846.55","0.00","312,846.55","300,000.00","300,000.00","104.10","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","312,855.75","0.00","312,855.75","350,000.00","350,000.00","88.68","United States","-","5.54","30/Jun/2030","2.95","USD","16/Dec/2019" "CSX","CSX CORP","Transportation","Fixed Income","313,013.45","0.00","313,013.45","300,000.00","300,000.00","101.46","United States","-","7.30","15/Nov/2033","5.20","USD","07/Sept/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","313,071.36","0.00","313,071.36","275,000.00","275,000.00","111.87","Denmark","-","4.04","10/Nov/2029","4.88","EUR","10/Nov/2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","313,453.65","0.00","313,453.65","300,000.00","300,000.00","102.80","Italy","-","3.14","17/Jul/2027","2.25","EUR","17/Jul/2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","313,015.77","0.00","313,015.77","7,000,000.00","7,000,000.00","4.45","Czech Republic","-","1.83","26/Feb/2026","6.00","CZK","22/Apr/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","312,858.63","0.00","312,858.63","300,000.00","300,000.00","104.02","Switzerland","-","5.98","15/Apr/2030","0.25","CHF","15/Apr/2019" "NRWBK","NRW BANK","Local Authority","Fixed Income","312,889.60","0.00","312,889.60","300,000.00","300,000.00","104.10","Germany","-","1.25","04/Jul/2025","0.25","EUR","04/Jan/2018" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","313,127.67","0.00","313,127.67","366,479.00","366,479.00","85.27","United States","-","6.79","01/Apr/2047","2.50","USD","01/Mar/2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","311,852.39","0.00","311,852.39","300,000.00","300,000.00","101.22","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","311,880.78","0.00","311,880.78","350,000.00","350,000.00","87.62","United States","-","13.52","01/Dec/2048","4.65","USD","30/Nov/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","311,938.99","0.00","311,938.99","300,000.00","300,000.00","102.28","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","312,143.78","0.00","312,143.78","300,000.00","300,000.00","103.71","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","312,268.84","0.00","312,268.84","300,000.00","300,000.00","102.03","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","312,339.90","0.00","312,339.90","350,000.00","350,000.00","88.58","United States","-","5.58","26/Jun/2030","2.65","USD","26/Jun/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","312,431.82","0.00","312,431.82","300,000.00","300,000.00","102.16","Poland","-","3.09","16/Nov/2027","5.50","USD","16/Nov/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","312,466.96","0.00","312,466.96","400,000.00","400,000.00","76.71","United States","-","17.06","13/May/2060","3.80","USD","13/May/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","311,929.01","0.00","311,929.01","420,000.00","420,000.00","73.72","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","312,453.90","0.00","312,453.90","300,000.00","300,000.00","104.15","Switzerland","-","4.84","05/Feb/2029","0.00","CHF","17/Feb/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","312,519.78","0.00","312,519.78","300,000.00","300,000.00","104.16","France","-","1.09","07/May/2025","0.01","EUR","07/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","310,982.41","0.00","310,982.41","320,000.00","320,000.00","95.53","United States","-","8.39","14/May/2035","4.50","USD","14/May/2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","311,066.46","0.00","311,066.46","307,000.00","307,000.00","99.32","Peru","-","13.41","18/Nov/2050","5.63","USD","18/Nov/2010" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","311,308.89","0.00","311,308.89","300,000.00","300,000.00","102.91","Netherlands","-","2.02","28/Apr/2026","0.88","EUR","26/Apr/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","311,427.41","0.00","311,427.41","400,000.00","400,000.00","76.24","United States","-","15.42","15/Apr/2052","3.63","USD","28/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311,607.09","0.00","311,607.09","250,000.00","250,000.00","121.36","Switzerland","-","5.96","15/Nov/2033","9.02","USD","14/Nov/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","311,410.23","0.00","311,410.23","300,000.00","300,000.00","103.62","Netherlands","-","1.64","26/Nov/2025","0.50","EUR","26/Nov/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","310,424.30","0.00","310,424.30","300,000.00","300,000.00","102.76","United States","-","11.50","10/Feb/2043","5.63","USD","10/Feb/2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310,439.39","0.00","310,439.39","300,000.00","300,000.00","102.89","Denmark","-","2.08","11/May/2026","0.63","EUR","11/May/2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","310,588.71","0.00","310,588.71","300,000.00","300,000.00","101.58","France","-","3.58","23/May/2028","5.70","USD","23/May/2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","310,624.31","0.00","310,624.31","300,000.00","300,000.00","100.72","Italy","-","9.83","07/Oct/2039","6.00","USD","07/Oct/2009" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","310,668.88","0.00","310,668.88","300,000.00","300,000.00","101.80","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","310,784.59","0.00","310,784.59","300,000.00","300,000.00","102.77","France","-","4.33","29/Nov/2028","2.38","EUR","29/Nov/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","310,814.94","0.00","310,814.94","401,000.00","401,000.00","77.37","Supranational","-","17.80","17/Feb/2045","1.20","EUR","17/Feb/2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","310,866.41","0.00","310,866.41","300,000.00","300,000.00","101.94","United Kingdom","-","6.96","12/Jun/2033","5.81","USD","12/Jun/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,951.56","0.00","310,951.56","300,000.00","300,000.00","102.52","United States","-","14.20","15/Jan/2054","5.75","USD","11/May/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","310,174.32","0.00","310,174.32","300,000.00","300,000.00","102.72","France","-","2.12","29/May/2026","0.75","EUR","29/May/2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","310,387.93","0.00","310,387.93","300,000.00","300,000.00","103.34","Germany","-","1.82","02/Feb/2026","0.75","EUR","02/Feb/2016" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","310,645.03","0.00","310,645.03","300,000.00","300,000.00","103.44","Germany","-","1.81","27/Jan/2026","0.63","EUR","27/Jan/2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310,498.00","0.00","310,498.00","347,218.00","347,218.00","89.29","United States","-","4.03","01/Feb/2036","2.00","USD","01/Jan/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","309,197.75","0.00","309,197.75","300,000.00","300,000.00","103.02","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309,315.40","0.00","309,315.40","300,000.00","300,000.00","101.45","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","309,337.96","0.00","309,337.96","400,000.00","400,000.00","75.63","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","309,549.81","0.00","309,549.81","300,000.00","300,000.00","100.61","India","-","3.51","11/Apr/2028","5.63","USD","11/Apr/2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","309,573.77","0.00","309,573.77","300,000.00","300,000.00","101.79","Denmark","-","4.86","16/May/2029","1.50","EUR","08/Jun/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","309,684.00","0.00","309,684.00","300,000.00","300,000.00","103.20","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "FDX","FEDEX CORP","Transportation","Fixed Income","309,840.18","0.00","309,840.18","300,000.00","300,000.00","102.92","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","309,857.93","0.00","309,857.93","400,000.00","400,000.00","77.07","United States","-","11.84","15/Feb/2041","3.50","USD","19/Jan/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309,272.47","0.00","309,272.47","300,000.00","300,000.00","103.00","France","-","1.81","28/Jan/2026","0.50","EUR","28/Jun/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","309,357.04","0.00","309,357.04","300,000.00","300,000.00","103.12","Switzerland","-","5.56","26/Oct/2029","0.00","CHF","25/Nov/2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","309,406.05","0.00","309,406.05","300,000.00","300,000.00","103.13","Germany","-","1.44","12/Sept/2025","0.01","EUR","14/Sept/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","309,691.78","0.00","309,691.78","300,000.00","300,000.00","102.72","Germany","-","2.01","16/Apr/2026","0.50","EUR","20/Apr/2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Fixed Income","309,858.89","0.00","309,858.89","300,000.00","300,000.00","103.16","Australia","-","1.81","30/Jan/2026","0.75","EUR","30/Jan/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","310,022.97","0.00","310,022.97","300,000.00","300,000.00","102.70","France","-","2.00","13/Apr/2026","0.63","EUR","13/Apr/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","308,631.18","0.00","308,631.18","300,000.00","300,000.00","101.94","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","308,740.40","0.00","308,740.40","400,000.00","400,000.00","76.46","United States","-","15.29","13/Jan/2051","3.60","USD","13/May/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308,782.46","0.00","308,782.46","300,000.00","300,000.00","101.17","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","308,864.12","0.00","308,864.12","300,000.00","300,000.00","102.67","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","308,876.96","0.00","308,876.96","300,000.00","300,000.00","102.30","United States","-","4.19","15/Feb/2029","5.75","USD","18/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308,878.56","0.00","308,878.56","300,000.00","300,000.00","102.54","France","-","4.49","15/Jan/2029","2.00","EUR","15/Jan/2019" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","308,960.67","0.00","308,960.67","300,000.00","300,000.00","100.23","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,988.85","0.00","308,988.85","300,000.00","300,000.00","101.88","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","308,584.20","0.00","308,584.20","400,000.00","400,000.00","76.81","France","-","11.66","25/May/2036","0.38","EUR","17/Mar/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","308,742.83","0.00","308,742.83","350,000.00","350,000.00","87.26","Germany","-","11.95","15/Jun/2037","1.13","EUR","24/Jan/2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","308,857.52","0.00","308,857.52","300,000.00","300,000.00","102.87","Netherlands","-","1.82","30/Jan/2026","0.50","EUR","30/Jan/2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","307,623.14","0.00","307,623.14","350,000.00","350,000.00","85.75","United States","-","9.81","15/Nov/2040","5.88","USD","15/Nov/2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","307,915.67","0.00","307,915.67","400,000.00","400,000.00","75.34","China","-","14.63","22/Apr/2051","3.84","USD","22/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307,952.81","0.00","307,952.81","300,000.00","300,000.00","102.47","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308,016.92","0.00","308,016.92","300,000.00","300,000.00","100.97","Germany","-","3.27","29/Nov/2027","5.25","USD","28/Nov/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","308,094.24","0.00","308,094.24","350,000.00","350,000.00","88.02","United States","-","14.93","25/Mar/2050","4.20","USD","25/Mar/2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","308,267.88","0.00","308,267.88","500,000.00","500,000.00","61.51","Germany","-","2.77","15/Feb/2027","2.00","AUD","28/Jan/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","307,540.80","0.00","307,540.80","300,000.00","300,000.00","101.00","Canada","-","4.88","08/Jun/2029","1.75","EUR","08/Jun/2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","307,793.37","0.00","307,793.37","500,000.00","500,000.00","61.25","Australia","-","4.86","24/Jul/2029","2.75","AUD","26/Feb/2019" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","307,985.76","0.00","307,985.76","300,000.00","300,000.00","102.38","Spain","-","2.72","11/Jan/2027","1.25","EUR","11/Jan/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","308,161.59","0.00","308,161.59","300,000.00","300,000.00","102.71","Germany","-","1.94","16/Mar/2026","0.38","EUR","16/Mar/2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","306,620.48","0.00","306,620.48","300,000.00","300,000.00","99.99","United States","-","1.40","15/Oct/2025","4.95","USD","24/Oct/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","306,661.99","0.00","306,661.99","300,000.00","300,000.00","100.72","United Kingdom","-","7.48","08/Dec/2033","5.00","USD","08/Sept/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306,733.85","0.00","306,733.85","400,000.00","400,000.00","75.88","Canada","-","3.33","14/Jan/2028","5.50","CAD","14/Jul/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","306,759.31","0.00","306,759.31","300,000.00","300,000.00","100.85","United States","-","1.75","30/Jun/2026","5.88","USD","10/May/2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306,857.53","0.00","306,857.53","300,000.00","300,000.00","101.39","Belgium","-","3.13","01/Jul/2027","1.13","EUR","29/Mar/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","306,877.85","0.00","306,877.85","300,000.00","300,000.00","101.60","France","-","2.21","01/Jul/2026","0.88","EUR","01/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","306,952.77","0.00","306,952.77","300,000.00","300,000.00","101.96","France","-","3.61","10/Jan/2028","1.59","EUR","09/Apr/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","307,231.22","0.00","307,231.22","300,000.00","300,000.00","102.25","United States","-","7.33","15/Sept/2033","5.40","USD","11/Sept/2023" "T","AT&T INC","Communications","Fixed Income","307,363.95","0.00","307,363.95","300,000.00","300,000.00","100.55","United States","-","10.04","04/Sept/2036","3.15","EUR","21/Jun/2017" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Fixed Income","306,792.31","0.00","306,792.31","300,000.00","300,000.00","100.73","Spain","-","4.80","30/Apr/2029","1.57","EUR","14/Feb/2019" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","305,664.75","0.00","305,664.75","400,000.00","400,000.00","75.78","United States","-","1.74","10/Feb/2026","7.00","CAD","10/Jan/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305,720.54","0.00","305,720.54","300,000.00","300,000.00","101.23","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","305,808.03","0.00","305,808.03","300,000.00","300,000.00","101.54","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","305,945.83","0.00","305,945.83","300,000.00","300,000.00","101.54","United States","-","14.94","26/Feb/2054","5.30","USD","26/Feb/2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306,026.51","0.00","306,026.51","300,000.00","300,000.00","101.96","Belgium","-","1.86","13/Feb/2026","0.38","EUR","13/Nov/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306,071.65","0.00","306,071.65","300,000.00","300,000.00","101.08","United States","-","3.76","25/Jul/2029","5.57","USD","25/Jul/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306,111.24","0.00","306,111.24","300,000.00","300,000.00","101.75","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","306,191.54","0.00","306,191.54","310,000.00","310,000.00","98.60","United States","-","0.43","01/Sept/2024","2.50","USD","08/Aug/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","306,252.96","0.00","306,252.96","300,000.00","300,000.00","99.54","United States","-","6.99","28/Mar/2033","5.15","USD","28/Mar/2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","306,261.72","0.00","306,261.72","300,000.00","300,000.00","99.74","Korea (South)","-","3.54","03/Apr/2028","4.88","USD","03/Apr/2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","306,344.54","0.00","306,344.54","300,000.00","300,000.00","101.89","Japan","-","3.88","12/Sept/2028","5.81","USD","12/Sept/2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","306,409.15","0.00","306,409.15","300,000.00","300,000.00","101.75","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","305,955.61","0.00","305,955.61","300,000.00","300,000.00","100.43","Spain","-","4.86","30/May/2029","1.75","EUR","30/May/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","306,332.50","0.00","306,332.50","400,000.00","400,000.00","76.52","Belgium","-","11.32","15/Oct/2035","0.13","EUR","15/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","304,838.32","0.00","304,838.32","350,000.00","350,000.00","86.59","United States","-","12.37","15/Feb/2044","4.45","USD","07/Feb/2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","304,846.37","0.00","304,846.37","300,000.00","300,000.00","100.93","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304,877.19","0.00","304,877.19","300,000.00","300,000.00","99.39","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","304,881.20","0.00","304,881.20","300,000.00","300,000.00","99.89","France","-","0.05","15/Apr/2024","3.88","USD","15/Apr/2014" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","305,050.58","0.00","305,050.58","300,000.00","300,000.00","101.10","United States","-","2.17","18/Aug/2026","5.53","USD","18/Aug/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","305,100.02","0.00","305,100.02","300,000.00","300,000.00","99.98","United States","-","11.09","27/May/2041","5.20","USD","27/May/2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305,122.91","0.00","305,122.91","300,000.00","300,000.00","101.36","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305,165.23","0.00","305,165.23","300,000.00","300,000.00","99.83","Switzerland","-","0.09","29/Apr/2024","4.63","USD","29/Apr/2014" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","305,165.41","0.00","305,165.41","300,000.00","300,000.00","99.65","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","305,263.91","0.00","305,263.91","350,000.00","350,000.00","87.08","Germany","-","12.84","28/Feb/2039","1.75","EUR","28/Feb/2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","305,346.02","0.00","305,346.02","300,000.00","300,000.00","100.10","United States","-","1.71","01/Jun/2026","5.25","USD","11/Jun/2018" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","305,351.93","0.00","305,351.93","300,000.00","300,000.00","101.38","United States","-","14.25","01/Mar/2054","5.75","USD","01/Mar/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","305,430.30","0.00","305,430.30","350,000.00","350,000.00","85.68","United States","-","13.51","15/Nov/2047","4.35","USD","15/Jul/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","305,529.87","0.00","305,529.87","300,000.00","300,000.00","100.18","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","305,544.31","0.00","305,544.31","350,000.00","350,000.00","87.09","Supranational","-","15.69","13/Feb/2043","1.70","EUR","13/Feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","304,910.99","0.00","304,910.99","250,000.00","250,000.00","119.68","Italy","-","4.82","01/Nov/2029","5.25","EUR","18/Nov/1998" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","305,176.94","0.00","305,176.94","300,000.00","300,000.00","101.73","Switzerland","-","5.33","31/Jul/2029","0.00","CHF","31/Jul/2019" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304,929.24","0.00","304,929.24","333,638.00","333,638.00","91.22","United States","-","4.20","01/Jul/2036","2.50","USD","01/Jun/2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","304,008.47","0.00","304,008.47","300,000.00","300,000.00","100.43","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "AAPL","APPLE INC","Technology","Fixed Income","304,068.66","0.00","304,068.66","300,000.00","300,000.00","100.11","United States","-","4.85","24/May/2029","1.38","EUR","24/May/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","304,068.80","0.00","304,068.80","300,000.00","300,000.00","100.40","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","304,183.47","0.00","304,183.47","300,000.00","300,000.00","99.64","United States","-","0.58","01/Dec/2024","5.50","USD","01/Dec/2014" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","304,193.84","0.00","304,193.84","300,000.00","300,000.00","99.37","United States","-","0.63","18/Nov/2025","5.70","USD","18/Nov/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304,222.00","0.00","304,222.00","300,000.00","300,000.00","99.83","United States","-","0.09","29/Apr/2024","3.88","USD","28/Apr/2014" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","304,309.73","0.00","304,309.73","300,000.00","300,000.00","101.32","Supranational","-","2.53","22/Oct/2026","0.25","EUR","15/Feb/2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","304,324.54","0.00","304,324.54","300,000.00","300,000.00","100.00","United States","-","2.36","15/Dec/2026","5.13","USD","22/May/2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304,329.73","0.00","304,329.73","400,000.00","400,000.00","75.48","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304,354.72","0.00","304,354.72","300,000.00","300,000.00","99.40","Supranational","-","0.48","27/Sept/2024","4.13","USD","28/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304,356.04","0.00","304,356.04","300,000.00","300,000.00","100.32","France","-","6.97","19/Jan/2035","6.07","USD","19/Jan/2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","304,441.52","0.00","304,441.52","300,000.00","300,000.00","101.03","United States","-","16.73","26/Feb/2064","5.35","USD","26/Feb/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304,495.00","0.00","304,495.00","300,000.00","300,000.00","100.00","Canada","-","0.02","02/Apr/2024","3.10","USD","02/Apr/2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","304,540.54","0.00","304,540.54","300,000.00","300,000.00","99.79","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "META","META PLATFORMS INC","Communications","Fixed Income","304,588.37","0.00","304,588.37","300,000.00","300,000.00","99.86","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","304,676.25","0.00","304,676.25","300,000.00","300,000.00","101.55","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","304,705.62","0.00","304,705.62","300,000.00","300,000.00","100.80","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304,709.46","0.00","304,709.46","400,000.00","400,000.00","75.64","Mexico","-","14.01","12/Feb/2052","4.40","USD","12/Jan/2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","303,912.26","0.00","303,912.26","300,000.00","300,000.00","101.11","Latvia","-","2.49","07/Oct/2026","0.38","EUR","07/Oct/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","304,405.51","0.00","304,405.51","2,000,000.00","2,000,000.00","15.18","China","-","6.14","26/Feb/2031","3.95","CNY","26/Feb/2016" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","304,469.18","0.00","304,469.18","300,000.00","300,000.00","101.49","Korea (South)","-","1.81","26/Jan/2026","0.01","EUR","26/Jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","304,534.31","0.00","304,534.31","300,000.00","300,000.00","101.34","France","-","2.74","11/Jan/2027","0.75","EUR","11/Jan/2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Fixed Income","304,640.58","0.00","304,640.58","500,000.00","500,000.00","60.32","Australia","-","5.52","24/May/2030","2.75","AUD","18/Feb/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303,043.77","0.00","303,043.77","300,000.00","300,000.00","100.83","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,157.69","0.00","303,157.69","300,000.00","300,000.00","100.27","China","-","2.49","07/Feb/2027","5.75","USD","07/Aug/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","303,190.16","0.00","303,190.16","300,000.00","300,000.00","100.66","United States","-","4.33","26/Feb/2029","4.85","USD","26/Feb/2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","303,212.40","0.00","303,212.40","300,000.00","300,000.00","100.50","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","303,262.57","0.00","303,262.57","300,000.00","300,000.00","100.90","Japan","-","2.29","14/Sept/2026","5.65","USD","14/Sept/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","303,373.78","0.00","303,373.78","300,000.00","300,000.00","99.62","Germany","-","3.99","28/Jun/2028","1.88","EUR","28/Mar/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","303,376.17","0.00","303,376.17","300,000.00","300,000.00","100.96","United States","-","3.91","15/Sept/2028","5.45","USD","20/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","303,425.05","0.00","303,425.05","300,000.00","300,000.00","99.45","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","303,452.39","0.00","303,452.39","300,000.00","300,000.00","100.64","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303,534.42","0.00","303,534.42","300,000.00","300,000.00","101.01","Switzerland","-","3.53","14/Mar/2028","5.00","USD","14/Mar/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","303,536.55","0.00","303,536.55","300,000.00","300,000.00","99.81","United States","-","0.06","18/Apr/2024","3.13","USD","18/Apr/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","303,574.53","0.00","303,574.53","300,000.00","300,000.00","99.59","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303,679.26","0.00","303,679.26","300,000.00","300,000.00","99.23","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","303,751.40","0.00","303,751.40","300,000.00","300,000.00","99.86","United States","-","0.05","15/Apr/2024","3.10","USD","15/Apr/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","303,779.41","0.00","303,779.41","325,000.00","325,000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","303,767.61","0.00","303,767.61","300,000.00","300,000.00","100.74","Finland","-","3.42","05/Oct/2027","1.00","EUR","05/Apr/2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","303,256.39","0.00","303,256.39","300,000.00","300,000.00","100.73","United States","-","8.60","01/Mar/2038","5.13","USD","15/Mar/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302,144.16","0.00","302,144.16","300,000.00","300,000.00","100.22","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","302,202.86","0.00","302,202.86","300,000.00","300,000.00","100.73","Switzerland","-","2.11","15/May/2026","0.00","EUR","14/May/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302,283.70","0.00","302,283.70","300,000.00","300,000.00","100.12","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","302,353.98","0.00","302,353.98","300,000.00","300,000.00","99.94","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","302,354.60","0.00","302,354.60","300,000.00","300,000.00","99.73","Brazil","-","2.57","17/Jan/2027","5.50","USD","17/Jan/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302,616.46","0.00","302,616.46","300,000.00","300,000.00","99.71","United States","-","0.10","01/May/2024","2.88","USD","01/May/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","302,662.19","0.00","302,662.19","300,000.00","300,000.00","100.42","United States","-","4.29","22/Feb/2029","4.90","USD","22/Feb/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","302,675.79","0.00","302,675.79","300,000.00","300,000.00","100.55","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","302,776.90","0.00","302,776.90","300,000.00","300,000.00","99.86","France","-","4.11","29/Jul/2028","1.50","EUR","29/Jun/2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302,878.99","0.00","302,878.99","300,000.00","300,000.00","100.70","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","302,429.51","0.00","302,429.51","300,000.00","300,000.00","100.59","Italy","-","2.43","14/Sept/2026","0.38","EUR","14/Sept/2016" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","302,753.75","0.00","302,753.75","300,000.00","300,000.00","99.54","Canada","-","1.61","12/Dec/2025","4.78","USD","12/Dec/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","302,768.55","0.00","302,768.55","400,000.00","400,000.00","75.51","France","-","12.00","02/Sept/2036","0.30","EUR","02/Sept/2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","301,261.46","0.00","301,261.46","300,000.00","300,000.00","98.49","United States","-","14.33","15/May/2053","5.30","USD","23/May/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","301,275.08","0.00","301,275.08","300,000.00","300,000.00","100.01","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301,329.82","0.00","301,329.82","300,000.00","300,000.00","98.68","Japan","-","1.94","27/Apr/2026","4.25","USD","27/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301,356.81","0.00","301,356.81","300,000.00","300,000.00","99.95","United States","-","14.51","23/Feb/2054","5.50","USD","23/Feb/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301,436.57","0.00","301,436.57","300,000.00","300,000.00","99.52","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "UBS","UBS GROUP AG","Banking","Fixed Income","301,461.99","0.00","301,461.99","300,000.00","300,000.00","98.49","Switzerland","-","1.91","17/Apr/2026","4.55","USD","16/Nov/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301,485.12","0.00","301,485.12","300,000.00","300,000.00","99.93","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","301,530.44","0.00","301,530.44","300,000.00","300,000.00","99.11","France","-","5.75","09/Jun/2030","1.63","EUR","09/Jun/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","301,546.20","0.00","301,546.20","300,000.00","300,000.00","99.13","United States","-","3.64","15/Jun/2028","4.95","USD","08/Jun/2018" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","301,628.61","0.00","301,628.61","325,000.00","325,000.00","91.97","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","301,678.47","0.00","301,678.47","300,000.00","300,000.00","99.78","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","301,692.99","0.00","301,692.99","300,000.00","300,000.00","98.99","United States","-","1.96","19/May/2026","4.45","USD","19/May/2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","301,716.69","0.00","301,716.69","325,000.00","325,000.00","92.56","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301,783.27","0.00","301,783.27","275,000.00","275,000.00","109.69","Belgium","-","10.34","22/Mar/2037","3.75","EUR","22/Mar/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","301,908.02","0.00","301,908.02","275,000.00","275,000.00","107.55","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","302,016.16","0.00","302,016.16","300,000.00","300,000.00","98.50","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302,023.19","0.00","302,023.19","300,000.00","300,000.00","99.65","United States","-","4.20","11/Jan/2029","4.90","USD","11/Jan/2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","302,065.73","0.00","302,065.73","300,000.00","300,000.00","98.71","Indonesia","-","5.01","15/May/2030","5.45","USD","15/May/2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","302,081.38","0.00","302,081.38","250,000.00","250,000.00","120.60","United States","-","9.76","15/Sept/2039","7.45","USD","13/Mar/2009" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","301,486.93","0.00","301,486.93","300,000.00","300,000.00","100.33","Italy","-","2.56","31/Oct/2026","0.38","EUR","02/Sept/2016" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","301,729.26","0.00","301,729.26","300,000.00","300,000.00","100.34","France","-","4.65","02/Feb/2029","1.50","EUR","02/Feb/2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Fixed Income","301,889.24","0.00","301,889.24","300,000.00","300,000.00","100.52","Germany","-","2.55","28/Oct/2026","0.25","EUR","28/Oct/2016" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Fixed Income","301,945.20","0.00","301,945.20","300,000.00","300,000.00","100.24","Germany","-","3.18","25/Jun/2027","0.50","EUR","26/Jun/2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","302,022.28","0.00","302,022.28","300,000.00","300,000.00","100.66","Finland","-","2.92","17/Mar/2027","0.63","EUR","17/Mar/2015" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","302,089.22","0.00","302,089.22","300,000.00","300,000.00","100.18","France","-","3.16","23/Jun/2027","0.63","EUR","23/Jun/2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","300,411.02","0.00","300,411.02","300,000.00","300,000.00","99.69","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","300,497.57","0.00","300,497.57","300,000.00","300,000.00","99.70","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","300,550.27","0.00","300,550.27","300,000.00","300,000.00","99.51","United States","-","14.30","15/Feb/2054","5.60","USD","13/Feb/2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","300,556.51","0.00","300,556.51","300,000.00","300,000.00","98.49","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","300,699.47","0.00","300,699.47","300,000.00","300,000.00","98.73","Italy","-","7.13","15/Jun/2033","5.38","USD","27/Feb/2003" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300,702.31","0.00","300,702.31","300,000.00","300,000.00","99.45","United States","-","0.30","15/Jul/2024","4.00","USD","15/Jun/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","300,726.64","0.00","300,726.64","450,000.00","450,000.00","65.75","United States","-","15.56","15/May/2050","2.95","USD","07/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","300,759.28","0.00","300,759.28","300,000.00","300,000.00","100.10","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,778.81","0.00","300,778.81","300,000.00","300,000.00","99.68","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","300,820.14","0.00","300,820.14","300,000.00","300,000.00","98.51","United States","-","0.98","17/Apr/2025","4.00","USD","17/Apr/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","300,867.85","0.00","300,867.85","300,000.00","300,000.00","99.23","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "KFW","KFW","Government Guaranteed","Fixed Income","301,079.91","0.00","301,079.91","300,000.00","300,000.00","100.02","Germany","-","7.97","28/Feb/2034","4.38","USD","28/Feb/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301,165.63","0.00","301,165.63","300,000.00","300,000.00","99.29","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","300,700.43","0.00","300,700.43","300,000.00","300,000.00","99.85","France","-","3.44","05/Oct/2027","0.75","EUR","05/Oct/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","300,926.18","0.00","300,926.18","300,000.00","300,000.00","100.31","Netherlands","-","2.61","16/Nov/2026","0.00","EUR","14/Nov/2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","300,956.71","0.00","300,956.71","300,000.00","300,000.00","99.05","Austria","-","7.62","25/Aug/2032","2.00","EUR","25/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","300,976.09","0.00","300,976.09","300,000.00","300,000.00","100.20","Netherlands","-","3.77","08/Feb/2028","0.88","EUR","08/Feb/2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","301,245.39","0.00","301,245.39","300,000.00","300,000.00","100.41","Germany","-","2.54","22/Oct/2026","0.01","EUR","22/Oct/2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","299,515.63","0.00","299,515.63","300,000.00","300,000.00","98.20","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","299,521.09","0.00","299,521.09","300,000.00","300,000.00","98.09","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299,609.43","0.00","299,609.43","300,000.00","300,000.00","98.89","United States","-","4.47","30/May/2029","4.60","USD","09/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","299,677.91","0.00","299,677.91","300,000.00","300,000.00","99.68","Supranational","-","3.41","15/Sept/2027","0.38","EUR","22/Feb/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","299,689.82","0.00","299,689.82","300,000.00","300,000.00","97.83","United States","-","6.91","26/Apr/2034","4.97","USD","26/Apr/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","299,786.74","0.00","299,786.74","300,000.00","300,000.00","99.78","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299,832.37","0.00","299,832.37","300,000.00","300,000.00","98.19","United States","-","13.36","01/Jun/2050","5.50","USD","19/Jan/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299,902.99","0.00","299,902.99","300,000.00","300,000.00","99.79","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","299,992.99","0.00","299,992.99","300,000.00","300,000.00","97.94","United States","-","7.09","20/Apr/2033","4.75","USD","20/Apr/2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","300,057.10","0.00","300,057.10","300,000.00","300,000.00","99.49","Korea (South)","-","2.67","15/Feb/2027","4.63","USD","15/Feb/2024" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","300,064.68","0.00","300,064.68","350,000.00","350,000.00","84.67","United States","-","10.81","01/Jul/2040","4.50","USD","01/Jul/2020" "FI","FISERV INC","Technology","Fixed Income","300,119.27","0.00","300,119.27","305,000.00","305,000.00","96.36","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","300,143.84","0.00","300,143.84","300,000.00","300,000.00","99.89","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300,147.26","0.00","300,147.26","300,000.00","300,000.00","99.84","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","300,160.08","0.00","300,160.08","300,000.00","300,000.00","97.84","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300,208.81","0.00","300,208.81","300,000.00","300,000.00","99.23","United Arab Emirates","-","4.24","23/Jan/2029","4.78","USD","23/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,216.49","0.00","300,216.49","300,000.00","300,000.00","99.16","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300,281.93","0.00","300,281.93","300,000.00","300,000.00","99.51","United States","-","4.28","01/Mar/2029","5.10","USD","15/Feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","300,323.36","0.00","300,323.36","300,000.00","300,000.00","99.74","United States","-","14.91","01/Mar/2054","5.25","USD","01/Mar/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","298,618.50","0.00","298,618.50","300,000.00","300,000.00","97.74","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","298,689.53","0.00","298,689.53","300,000.00","300,000.00","97.82","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "C","CITIGROUP INC","Banking","Fixed Income","298,690.54","0.00","298,690.54","300,000.00","300,000.00","97.38","United States","-","3.15","29/Sept/2027","4.45","USD","29/Sept/2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","298,712.34","0.00","298,712.34","300,000.00","300,000.00","98.96","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","298,715.15","0.00","298,715.15","300,000.00","300,000.00","99.17","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298,769.29","0.00","298,769.29","300,000.00","300,000.00","98.89","Supranational","-","2.70","25/Feb/2027","4.13","USD","25/Jan/2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","298,839.78","0.00","298,839.78","300,000.00","300,000.00","97.54","Ireland","-","3.13","15/Oct/2027","4.63","USD","25/Sept/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299,126.31","0.00","299,126.31","300,000.00","300,000.00","99.10","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299,151.24","0.00","299,151.24","300,000.00","300,000.00","97.95","Switzerland","-","2.79","12/May/2028","4.75","USD","12/May/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","299,186.91","0.00","299,186.91","300,000.00","300,000.00","98.95","Supranational","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","299,215.30","0.00","299,215.30","325,000.00","325,000.00","91.64","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","299,277.27","0.00","299,277.27","300,000.00","300,000.00","97.91","United States","-","16.50","17/May/2063","5.15","USD","17/May/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","299,285.24","0.00","299,285.24","400,000.00","400,000.00","74.08","Canada","-","4.23","08/Jan/2029","4.68","CAD","07/Dec/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299,285.55","0.00","299,285.55","300,000.00","300,000.00","98.20","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","299,415.80","0.00","299,415.80","300,000.00","300,000.00","99.00","United States","-","7.39","07/Feb/2039","5.94","USD","07/Feb/2024" "LANDER","LAENDER NO 58 RegS","Local Authority","Fixed Income","298,733.41","0.00","298,733.41","300,000.00","300,000.00","99.58","Germany","-","2.87","19/Feb/2027","0.00","EUR","20/Feb/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","299,314.73","0.00","299,314.73","300,000.00","300,000.00","99.52","Germany","-","3.54","10/Nov/2027","0.63","EUR","10/Jul/2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297,760.25","0.00","297,760.25","300,000.00","300,000.00","97.80","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","297,846.56","0.00","297,846.56","300,000.00","300,000.00","99.28","Supranational","-","3.06","30/Apr/2027","0.00","EUR","30/Apr/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297,942.53","0.00","297,942.53","300,000.00","300,000.00","98.69","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298,015.53","0.00","298,015.53","450,000.00","450,000.00","65.98","United States","-","11.87","01/Mar/2042","3.50","USD","12/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298,075.17","0.00","298,075.17","300,000.00","300,000.00","97.55","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298,099.20","0.00","298,099.20","300,000.00","300,000.00","99.21","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298,216.18","0.00","298,216.18","300,000.00","300,000.00","97.76","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","298,219.41","0.00","298,219.41","300,000.00","300,000.00","97.65","Canada","-","12.42","01/Dec/2046","5.50","USD","29/Nov/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298,221.14","0.00","298,221.14","300,000.00","300,000.00","97.45","United States","-","3.94","15/Oct/2028","4.38","USD","27/Aug/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298,242.40","0.00","298,242.40","280,000.00","280,000.00","103.97","United States","-","10.45","15/Oct/2040","5.70","USD","25/Oct/2010" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298,253.06","0.00","298,253.06","300,000.00","300,000.00","98.83","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","298,299.63","0.00","298,299.63","300,000.00","300,000.00","98.17","Mexico","-","9.97","11/Jan/2040","6.05","USD","11/Jan/2008" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298,344.98","0.00","298,344.98","300,000.00","300,000.00","98.38","United States","-","7.61","09/Jan/2034","5.00","USD","09/Jan/2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","298,526.67","0.00","298,526.67","300,000.00","300,000.00","99.27","Canada","-","0.15","21/May/2024","0.70","USD","21/May/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","298,541.50","0.00","298,541.50","300,000.00","300,000.00","97.72","Canada","-","7.35","03/May/2032","1.85","EUR","03/May/2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","298,550.45","0.00","298,550.45","300,000.00","300,000.00","98.96","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","298,139.19","0.00","298,139.19","300,000.00","300,000.00","98.79","France","-","4.24","11/Aug/2028","0.88","EUR","12/Jul/2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","298,565.42","0.00","298,565.42","300,000.00","300,000.00","99.01","Spain","-","4.41","25/Oct/2028","1.13","EUR","25/Oct/2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297,745.73","0.00","297,745.73","338,179.00","338,179.00","87.84","United States","-","6.49","01/Sept/2049","3.00","USD","01/Aug/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","297,914.48","0.00","297,914.48","300,000.00","300,000.00","97.49","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","296,927.20","0.00","296,927.20","325,000.00","325,000.00","91.32","United States","-","2.38","17/Sept/2026","1.65","USD","17/Sept/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296,957.63","0.00","296,957.63","300,000.00","300,000.00","98.32","United States","-","16.97","09/Feb/2064","5.10","USD","09/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296,991.79","0.00","296,991.79","300,000.00","300,000.00","97.15","United States","-","3.96","16/Oct/2028","4.15","USD","11/Oct/2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","296,999.31","0.00","296,999.31","300,000.00","300,000.00","98.28","France","-","0.76","09/Jan/2025","3.38","USD","09/Jan/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297,053.19","0.00","297,053.19","350,000.00","350,000.00","83.08","United States","-","15.27","13/Apr/2052","3.95","USD","13/Apr/2022" "AAPL","APPLE INC","Technology","Fixed Income","297,067.21","0.00","297,067.21","350,000.00","350,000.00","84.26","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297,069.93","0.00","297,069.93","300,000.00","300,000.00","98.70","United States","-","1.36","28/Aug/2025","4.20","USD","31/Aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297,087.42","0.00","297,087.42","300,000.00","300,000.00","98.42","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","297,093.26","0.00","297,093.26","300,000.00","300,000.00","98.80","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","297,227.06","0.00","297,227.06","300,000.00","300,000.00","98.50","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","297,286.36","0.00","297,286.36","301,000.00","301,000.00","98.56","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","297,296.47","0.00","297,296.47","350,000.00","350,000.00","84.82","United States","-","12.35","15/Mar/2043","4.15","USD","18/Mar/2013" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297,396.22","0.00","297,396.22","300,000.00","300,000.00","98.32","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "C","CITIGROUP INC","Banking","Fixed Income","297,486.38","0.00","297,486.38","300,000.00","300,000.00","98.47","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","297,560.87","0.00","297,560.87","300,000.00","300,000.00","97.99","United Kingdom","-","2.95","06/Jul/2027","5.38","USD","06/Jul/2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","297,590.44","0.00","297,590.44","300,000.00","300,000.00","97.90","Malaysia","-","1.02","22/Apr/2025","3.04","USD","22/Apr/2015" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","297,227.68","0.00","297,227.68","300,000.00","300,000.00","99.05","Canada","-","2.80","26/Jan/2027","0.13","EUR","26/Jan/2022" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Fixed Income","297,423.05","0.00","297,423.05","300,000.00","300,000.00","99.12","Iceland","-","2.49","05/Oct/2026","0.05","EUR","05/Oct/2021" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","297,436.76","0.00","297,436.76","300,000.00","300,000.00","99.14","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","297,468.17","0.00","297,468.17","400,000.00","400,000.00","73.73","Canada","-","7.58","11/Jul/2033","4.25","CAD","11/Jul/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296,000.72","0.00","296,000.72","300,000.00","300,000.00","97.36","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296,072.25","0.00","296,072.25","300,000.00","300,000.00","97.28","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","296,110.06","0.00","296,110.06","300,000.00","300,000.00","98.45","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","296,177.23","0.00","296,177.23","300,000.00","300,000.00","96.51","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296,225.34","0.00","296,225.34","300,000.00","300,000.00","96.71","United States","-","3.53","15/Apr/2028","4.55","USD","09/Jan/2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296,296.63","0.00","296,296.63","339,776.00","339,776.00","86.15","United Arab Emirates","-","4.44","31/Mar/2034","2.16","USD","18/Feb/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296,316.67","0.00","296,316.67","300,000.00","300,000.00","98.23","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296,330.19","0.00","296,330.19","300,000.00","300,000.00","98.24","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Fixed Income","296,352.91","0.00","296,352.91","300,000.00","300,000.00","98.68","Austria","-","2.23","30/Jun/2026","0.13","EUR","23/Mar/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","296,638.07","0.00","296,638.07","300,000.00","300,000.00","98.30","United States","-","0.78","15/Jan/2025","2.93","USD","13/Oct/2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","296,732.24","0.00","296,732.24","300,000.00","300,000.00","97.09","Taiwan","-","6.57","22/Apr/2032","4.25","USD","22/Apr/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","296,812.01","0.00","296,812.01","350,000.00","350,000.00","83.64","United States","-","14.08","15/Dec/2048","4.15","USD","02/Aug/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296,818.66","0.00","296,818.66","300,000.00","300,000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","296,622.74","0.00","296,622.74","590,000.00","590,000.00","49.84","New Zealand","-","7.25","15/May/2032","2.00","NZD","16/Jun/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","296,007.89","0.00","296,007.89","300,000.00","300,000.00","98.50","Norway","-","4.69","30/Jan/2029","1.00","EUR","30/Jan/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","296,206.06","0.00","296,206.06","300,000.00","300,000.00","98.57","France","-","4.69","30/Jan/2029","1.00","EUR","30/Jan/2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Fixed Income","296,357.37","0.00","296,357.37","450,000.00","450,000.00","65.54","Australia","-","0.39","20/Aug/2024","5.00","AUD","16/Apr/2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","296,605.76","0.00","296,605.76","300,000.00","300,000.00","98.75","France","-","3.05","30/Apr/2027","0.13","EUR","30/Apr/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295,093.84","0.00","295,093.84","300,000.00","300,000.00","96.95","United States","-","2.81","15/May/2027","3.88","USD","19/Jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295,132.55","0.00","295,132.55","300,000.00","300,000.00","98.25","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","295,143.69","0.00","295,143.69","300,000.00","300,000.00","97.07","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","295,152.77","0.00","295,152.77","300,000.00","300,000.00","97.62","United States","-","3.40","15/Jan/2028","3.85","USD","06/Jan/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295,176.83","0.00","295,176.83","300,000.00","300,000.00","98.07","Belgium","-","3.14","08/Jun/2027","0.38","EUR","08/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","295,270.00","0.00","295,270.00","300,000.00","300,000.00","96.84","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","295,350.92","0.00","295,350.92","300,000.00","300,000.00","97.15","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","295,510.40","0.00","295,510.40","300,000.00","300,000.00","96.78","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","295,527.07","0.00","295,527.07","250,000.00","250,000.00","114.40","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,553.84","0.00","295,553.84","300,000.00","300,000.00","96.19","United States","-","16.12","15/Apr/2063","5.20","USD","28/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295,572.27","0.00","295,572.27","300,000.00","300,000.00","93.63","Romania","-","13.64","03/Apr/2049","4.63","EUR","03/Apr/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","295,708.30","0.00","295,708.30","300,000.00","300,000.00","96.96","United States","-","4.44","03/May/2029","4.05","USD","03/May/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","295,722.69","0.00","295,722.69","300,000.00","300,000.00","98.44","United States","-","0.42","30/Aug/2024","1.75","USD","06/Sept/2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295,742.00","0.00","295,742.00","300,000.00","300,000.00","97.95","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","295,761.66","0.00","295,761.66","300,000.00","300,000.00","98.45","Japan","-","0.41","28/Aug/2024","1.75","USD","28/Aug/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","295,814.39","0.00","295,814.39","300,000.00","300,000.00","97.84","United States","-","7.83","01/Jun/2034","4.90","USD","31/Jan/2024" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","295,855.19","0.00","295,855.19","300,000.00","300,000.00","98.62","Netherlands","-","2.61","16/Nov/2026","0.00","EUR","16/Nov/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","295,863.90","0.00","295,863.90","300,000.00","300,000.00","98.04","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295,893.32","0.00","295,893.32","300,000.00","300,000.00","98.54","Japan","-","0.45","13/Sept/2025","2.56","USD","13/Sept/2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","295,947.69","0.00","295,947.69","300,000.00","300,000.00","98.53","United States","-","0.93","15/Mar/2025","3.95","USD","16/Mar/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","294,201.03","0.00","294,201.03","350,000.00","350,000.00","83.97","Germany","-","6.31","11/Mar/2031","2.15","USD","11/Mar/2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","294,201.77","0.00","294,201.77","300,000.00","300,000.00","97.44","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","294,414.24","0.00","294,414.24","300,000.00","300,000.00","96.74","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294,476.63","0.00","294,476.63","300,000.00","300,000.00","96.92","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,621.97","0.00","294,621.97","300,000.00","300,000.00","98.11","United States","-","0.38","09/Aug/2025","0.77","USD","10/Aug/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294,675.88","0.00","294,675.88","300,000.00","300,000.00","97.80","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "FDX","FEDEX CORP","Transportation","Fixed Income","294,750.71","0.00","294,750.71","300,000.00","300,000.00","96.67","United States","-","1.85","01/Apr/2026","3.25","USD","24/Mar/2016" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","294,789.27","0.00","294,789.27","300,000.00","300,000.00","97.73","Luxembourg","-","4.37","17/Oct/2028","1.13","EUR","17/Oct/2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294,999.41","0.00","294,999.41","300,000.00","300,000.00","97.58","United Arab Emirates","-","4.28","24/Jan/2029","4.38","USD","24/Apr/2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","294,875.06","0.00","294,875.06","300,000.00","300,000.00","96.71","Belgium","-","7.42","03/May/2032","1.63","EUR","03/May/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","295,058.02","0.00","295,058.02","300,000.00","300,000.00","96.88","France","-","7.48","25/May/2032","1.63","EUR","19/May/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","293,568.84","0.00","293,568.84","400,000.00","400,000.00","72.74","Canada","-","7.88","01/Mar/2034","4.39","CAD","12/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","293,604.93","0.00","293,604.93","400,000.00","400,000.00","73.06","United States","-","12.25","15/Feb/2041","3.00","USD","21/May/2021" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","293,646.38","0.00","293,646.38","300,000.00","300,000.00","96.19","Kuwait","-","2.40","03/Nov/2026","4.25","USD","03/Nov/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","293,675.26","0.00","293,675.26","356,000.00","356,000.00","81.13","United States","-","9.61","06/Apr/2036","2.89","USD","01/Oct/2021" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","293,676.32","0.00","293,676.32","300,000.00","300,000.00","97.02","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","293,704.71","0.00","293,704.71","300,000.00","300,000.00","96.07","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293,736.70","0.00","293,736.70","300,000.00","300,000.00","97.81","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293,762.38","0.00","293,762.38","300,000.00","300,000.00","97.64","United States","-","1.79","01/Mar/2026","4.00","USD","19/Feb/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","293,776.69","0.00","293,776.69","300,000.00","300,000.00","97.10","Supranational","-","7.27","12/Jan/2033","4.00","USD","12/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","293,848.11","0.00","293,848.11","350,000.00","350,000.00","83.43","United States","-","15.62","08/Aug/2052","3.95","USD","08/Aug/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","293,941.85","0.00","293,941.85","300,000.00","300,000.00","97.57","Australia","-","0.80","22/Jan/2025","2.30","USD","22/Jan/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","294,008.55","0.00","294,008.55","300,000.00","300,000.00","96.67","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","294,059.73","0.00","294,059.73","300,000.00","300,000.00","97.96","United States","-","0.94","19/Mar/2025","2.99","USD","19/Mar/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","294,078.22","0.00","294,078.22","300,000.00","300,000.00","96.35","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","294,094.09","0.00","294,094.09","300,000.00","300,000.00","95.77","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294,101.54","0.00","294,101.54","300,000.00","300,000.00","97.53","United States","-","0.78","14/Jan/2025","2.50","USD","14/Jan/2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","293,987.30","0.00","293,987.30","300,000.00","300,000.00","97.83","France","-","4.68","22/Jan/2029","0.88","EUR","22/Jan/2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","292,497.21","0.00","292,497.21","300,000.00","300,000.00","97.26","France","-","4.60","05/Jan/2029","1.00","EUR","02/Jul/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","292,566.87","0.00","292,566.87","250,000.00","250,000.00","113.38","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","292,592.95","0.00","292,592.95","300,000.00","300,000.00","97.24","Canada","-","0.80","22/Jan/2025","1.63","USD","22/Jan/2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","292,607.18","0.00","292,607.18","300,000.00","300,000.00","96.80","Finland","-","1.14","04/Jun/2025","2.38","USD","04/Jun/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292,692.25","0.00","292,692.25","300,000.00","300,000.00","97.22","United Kingdom","-","0.83","05/Feb/2026","2.44","USD","05/Feb/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","292,709.30","0.00","292,709.30","300,000.00","300,000.00","96.34","United States","-","1.95","04/May/2026","3.12","USD","14/Dec/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","292,716.85","0.00","292,716.85","300,000.00","300,000.00","97.18","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "BA","BOEING CO","Capital Goods","Fixed Income","292,750.27","0.00","292,750.27","300,000.00","300,000.00","95.29","United States","-","10.05","01/May/2040","5.71","USD","04/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","292,800.19","0.00","292,800.19","300,000.00","300,000.00","97.36","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","292,821.93","0.00","292,821.93","300,000.00","300,000.00","97.43","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","292,879.41","0.00","292,879.41","300,000.00","300,000.00","96.13","United States","-","3.64","15/May/2028","4.10","USD","10/May/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292,904.00","0.00","292,904.00","300,000.00","300,000.00","97.18","United States","-","0.69","10/Dec/2025","1.56","USD","10/Dec/2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Fixed Income","292,983.57","0.00","292,983.57","300,000.00","300,000.00","97.38","Japan","-","0.86","13/Feb/2025","2.38","USD","13/Feb/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","292,989.69","0.00","292,989.69","300,000.00","300,000.00","97.48","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","293,032.75","0.00","293,032.75","250,000.00","250,000.00","113.15","Finland","-","7.32","26/May/2033","4.50","EUR","26/May/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293,155.71","0.00","293,155.71","300,000.00","300,000.00","96.22","United States","-","2.80","13/Apr/2027","3.30","USD","13/Apr/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","293,217.14","0.00","293,217.14","300,000.00","300,000.00","97.61","Supranational","-","3.21","14/Sept/2027","3.75","USD","14/Sept/2022" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","291,574.89","0.00","291,574.89","250,000.00","250,000.00","115.25","United States","-","9.52","15/Jan/2039","7.00","USD","18/Jun/2008" "BA","BOEING CO","Capital Goods","Fixed Income","291,604.83","0.00","291,604.83","275,000.00","275,000.00","105.83","United States","-","9.51","15/Mar/2039","6.88","USD","13/Mar/2009" "MS","MORGAN STANLEY","Banking","Fixed Income","291,636.74","0.00","291,636.74","300,000.00","300,000.00","96.55","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","291,718.09","0.00","291,718.09","300,000.00","300,000.00","97.04","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","291,758.75","0.00","291,758.75","300,000.00","300,000.00","96.88","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","291,771.76","0.00","291,771.76","300,000.00","300,000.00","96.65","Korea (South)","-","1.72","13/Jan/2026","3.00","USD","13/Jan/2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","291,814.88","0.00","291,814.88","300,000.00","300,000.00","97.20","United Kingdom","-","2.74","21/Mar/2047","5.25","USD","21/Mar/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","291,845.58","0.00","291,845.58","300,000.00","300,000.00","95.58","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","291,866.80","0.00","291,866.80","300,000.00","300,000.00","95.67","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291,869.75","0.00","291,869.75","300,000.00","300,000.00","96.40","United States","-","1.03","22/Apr/2026","2.08","USD","22/Apr/2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","291,873.85","0.00","291,873.85","300,000.00","300,000.00","95.43","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291,959.30","0.00","291,959.30","300,000.00","300,000.00","95.29","United States","-","2.71","14/Apr/2027","4.50","USD","14/Apr/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","292,041.65","0.00","292,041.65","400,000.00","400,000.00","71.71","Canada","-","2.76","01/Apr/2027","3.65","CAD","01/Apr/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","292,128.11","0.00","292,128.11","325,000.00","325,000.00","89.80","China","-","6.53","25/Nov/2030","0.25","EUR","25/Nov/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292,162.40","0.00","292,162.40","400,000.00","400,000.00","71.93","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292,191.80","0.00","292,191.80","300,000.00","300,000.00","97.23","United States","-","0.89","03/Mar/2026","2.64","USD","03/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","292,218.52","0.00","292,218.52","400,000.00","400,000.00","72.08","Canada","-","1.03","22/Apr/2030","3.11","CAD","22/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292,300.36","0.00","292,300.36","300,000.00","300,000.00","97.11","United States","-","14.81","03/Mar/2053","5.05","USD","27/Feb/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292,360.44","0.00","292,360.44","300,000.00","300,000.00","95.96","United States","-","3.63","01/May/2028","3.70","USD","04/May/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292,399.13","0.00","292,399.13","300,000.00","300,000.00","97.42","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292,400.63","0.00","292,400.63","300,000.00","300,000.00","97.39","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","292,405.94","0.00","292,405.94","300,000.00","300,000.00","96.00","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","291,650.06","0.00","291,650.06","600,000.00","600,000.00","48.39","Germany","-","45.80","10/Jan/2121","0.95","EUR","12/Jan/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","291,888.57","0.00","291,888.57","400,000.00","400,000.00","72.65","Canada","-","7.07","14/Aug/2032","3.95","CAD","14/Sept/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","292,027.25","0.00","292,027.25","300,000.00","300,000.00","97.34","Norway","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,734.86","0.00","290,734.86","300,000.00","300,000.00","95.39","United States","-","2.80","07/Apr/2027","3.25","USD","07/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290,877.91","0.00","290,877.91","350,000.00","350,000.00","82.72","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","290,901.48","0.00","290,901.48","300,000.00","300,000.00","96.29","United States","-","1.18","15/Jun/2025","2.40","USD","05/Jun/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","291,010.75","0.00","291,010.75","300,000.00","300,000.00","95.87","United States","-","2.86","20/May/2027","3.25","USD","26/May/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","291,030.07","0.00","291,030.07","300,000.00","300,000.00","95.31","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291,083.67","0.00","291,083.67","300,000.00","300,000.00","96.84","Canada","-","0.85","11/Feb/2025","1.50","USD","11/Feb/2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","291,114.44","0.00","291,114.44","300,000.00","300,000.00","96.51","France","-","3.02","02/Aug/2032","0.75","EUR","02/Feb/2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","291,160.60","0.00","291,160.60","300,000.00","300,000.00","97.00","United States","-","14.86","22/Mar/2053","5.05","USD","17/Oct/2023" "CFG","CITIZENS BANK NA","Banking","Fixed Income","291,186.09","0.00","291,186.09","300,000.00","300,000.00","96.14","United States","-","1.05","28/Apr/2025","2.25","USD","30/Apr/2020" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Fixed Income","291,346.16","0.00","291,346.16","300,000.00","300,000.00","96.16","China","-","2.06","01/Jun/2026","3.00","USD","01/Jun/2016" "C","CITIGROUP INC","Banking","Fixed Income","291,362.26","0.00","291,362.26","298,000.00","298,000.00","96.40","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","291,419.59","0.00","291,419.59","300,000.00","300,000.00","97.05","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","291,429.96","0.00","291,429.96","300,000.00","300,000.00","96.50","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","291,445.54","0.00","291,445.54","300,000.00","300,000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","291,472.69","0.00","291,472.69","300,000.00","300,000.00","96.07","Netherlands","-","2.01","10/May/2026","2.88","USD","10/May/2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","291,508.29","0.00","291,508.29","300,000.00","300,000.00","97.07","Germany","-","0.93","10/Mar/2025","2.13","USD","10/Mar/2020" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","291,006.94","0.00","291,006.94","300,000.00","300,000.00","96.18","Belgium","-","6.87","22/Jun/2031","1.00","EUR","17/Feb/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","289,960.62","0.00","289,960.62","300,000.00","300,000.00","96.32","United States","-","4.52","03/Dec/2028","1.00","EUR","03/Dec/2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290,058.95","0.00","290,058.95","300,000.00","300,000.00","95.60","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290,134.14","0.00","290,134.14","300,000.00","300,000.00","95.28","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","290,231.95","0.00","290,231.95","300,000.00","300,000.00","96.02","Germany","-","4.30","25/Sept/2028","1.33","EUR","25/Sept/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290,286.28","0.00","290,286.28","300,000.00","300,000.00","95.90","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","290,324.17","0.00","290,324.17","300,000.00","300,000.00","95.55","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","290,352.52","0.00","290,352.52","300,000.00","300,000.00","95.54","United States","-","4.51","01/Jun/2029","3.90","USD","20/May/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290,425.26","0.00","290,425.26","300,000.00","300,000.00","95.25","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","290,575.32","0.00","290,575.32","300,000.00","300,000.00","95.04","China","-","4.37","11/Apr/2029","3.98","USD","11/Apr/2019" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","290,658.26","0.00","290,658.26","300,000.00","300,000.00","96.83","Germany","-","4.80","25/Feb/2029","0.63","EUR","25/Feb/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","288,914.73","0.00","288,914.73","300,000.00","300,000.00","94.65","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","288,996.71","0.00","288,996.71","300,000.00","300,000.00","95.10","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","289,068.62","0.00","289,068.62","260,000.00","260,000.00","110.02","France","-","9.45","26/Jan/2039","6.95","USD","26/Jan/2009" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","289,098.11","0.00","289,098.11","275,000.00","275,000.00","103.94","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","289,108.94","0.00","289,108.94","300,000.00","300,000.00","94.88","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289,142.36","0.00","289,142.36","300,000.00","300,000.00","95.43","Switzerland","-","2.00","15/May/2026","2.63","USD","01/Mar/2016" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","289,352.64","0.00","289,352.64","300,000.00","300,000.00","94.85","United States","-","5.16","15/May/2030","4.40","USD","05/May/2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","289,363.54","0.00","289,363.54","300,000.00","300,000.00","95.96","United Kingdom","-","2.63","15/Aug/2027","4.38","USD","09/Aug/2017" "TFC","TRUIST BANK","Banking","Fixed Income","289,392.28","0.00","289,392.28","300,000.00","300,000.00","96.40","United States","-","0.93","10/Mar/2025","1.50","USD","09/Mar/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","289,419.99","0.00","289,419.99","300,000.00","300,000.00","95.95","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,438.26","0.00","289,438.26","350,000.00","350,000.00","81.25","United States","-","12.95","15/Nov/2048","3.96","USD","10/Nov/2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","289,536.93","0.00","289,536.93","350,000.00","350,000.00","81.43","United States","-","11.48","13/May/2040","3.50","USD","13/May/2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","289,630.04","0.00","289,630.04","300,000.00","300,000.00","95.84","Switzerland","-","6.48","05/Aug/2033","4.99","USD","05/Aug/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","289,235.64","0.00","289,235.64","300,000.00","300,000.00","96.34","Finland","-","4.77","15/Feb/2029","0.63","EUR","15/Feb/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","289,355.90","0.00","289,355.90","400,000.00","400,000.00","72.22","Canada","-","4.09","08/Sept/2028","3.40","CAD","17/Apr/2023" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","288,035.46","0.00","288,035.46","300,000.00","300,000.00","95.98","Norway","-","0.93","12/Mar/2025","0.88","USD","12/Mar/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","288,144.51","0.00","288,144.51","300,000.00","300,000.00","95.81","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","288,289.51","0.00","288,289.51","300,000.00","300,000.00","95.07","Japan","-","1.96","20/Apr/2026","2.38","USD","20/Apr/2016" "NTAP","NETAPP INC","Technology","Fixed Income","288,394.05","0.00","288,394.05","300,000.00","300,000.00","95.64","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","288,500.26","0.00","288,500.26","300,000.00","300,000.00","95.58","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","288,504.28","0.00","288,504.28","265,000.00","265,000.00","108.10","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288,580.22","0.00","288,580.22","300,000.00","300,000.00","95.08","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288,596.07","0.00","288,596.07","300,000.00","300,000.00","94.91","United States","-","2.83","15/Apr/2027","2.88","USD","28/Mar/2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","287,363.27","0.00","287,363.27","275,000.00","275,000.00","102.42","Switzerland","-","2.89","13/Apr/2028","2.02","EUR","13/Apr/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","287,405.18","0.00","287,405.18","300,000.00","300,000.00","94.71","Supranational","-","8.50","23/May/2033","1.20","EUR","23/May/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287,704.80","0.00","287,704.80","300,000.00","300,000.00","93.99","United States","-","11.40","01/Nov/2041","4.75","USD","03/Nov/2011" "AON","AON CORP","Insurance","Fixed Income","287,709.67","0.00","287,709.67","300,000.00","300,000.00","94.40","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","287,710.58","0.00","287,710.58","300,000.00","300,000.00","94.33","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","287,742.86","0.00","287,742.86","300,000.00","300,000.00","95.68","United States","-","14.77","09/Sept/2052","4.95","USD","09/Sept/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287,787.49","0.00","287,787.49","375,000.00","375,000.00","76.15","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287,836.23","0.00","287,836.23","300,000.00","300,000.00","95.61","France","-","4.44","25/Oct/2028","0.75","EUR","25/May/2021" "LDOS","LEIDOS INC","Technology","Fixed Income","287,895.96","0.00","287,895.96","300,000.00","300,000.00","94.37","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287,918.52","0.00","287,918.52","200,000.00","200,000.00","143.60","Norway","-","5.72","11/Mar/2031","6.88","GBP","11/Mar/2009" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","287,349.57","0.00","287,349.57","300,000.00","300,000.00","95.77","Norway","-","4.08","12/May/2028","0.01","EUR","12/May/2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","286,340.87","0.00","286,340.87","300,000.00","300,000.00","94.79","New Zealand","-","3.07","17/Jul/2027","3.45","USD","18/Jul/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","286,343.58","0.00","286,343.58","300,000.00","300,000.00","95.42","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286,346.00","0.00","286,346.00","300,000.00","300,000.00","95.05","United States","-","3.57","15/Feb/2028","3.50","USD","15/Feb/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286,358.72","0.00","286,358.72","400,000.00","400,000.00","70.06","United Arab Emirates","-","15.26","30/Sept/2049","3.13","USD","30/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,380.50","0.00","286,380.50","447,000.00","447,000.00","62.86","United States","-","17.04","30/Oct/2056","2.99","USD","03/May/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","286,412.33","0.00","286,412.33","400,000.00","400,000.00","71.00","Korea (South)","-","12.97","29/Jun/2041","2.50","USD","29/Jun/2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","286,520.31","0.00","286,520.31","400,000.00","400,000.00","70.98","Canada","-","2.06","29/May/2026","2.75","CAD","30/May/2016" "USB","US BANCORP MTN","Banking","Fixed Income","286,640.10","0.00","286,640.10","300,000.00","300,000.00","94.81","United States","-","6.81","01/Feb/2034","4.84","USD","01/Feb/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","286,665.61","0.00","286,665.61","300,000.00","300,000.00","94.62","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","286,725.32","0.00","286,725.32","300,000.00","300,000.00","93.91","Hong Kong","-","4.41","11/Apr/2029","3.63","USD","11/Apr/2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","286,763.22","0.00","286,763.22","200,000.00","200,000.00","142.01","Germany","-","9.78","27/Jan/2039","6.75","GBP","23/Jan/2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","286,903.34","0.00","286,903.34","400,000.00","400,000.00","71.28","United States","-","15.62","09/Feb/2052","3.43","USD","09/Feb/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","286,949.81","0.00","286,949.81","300,000.00","300,000.00","94.92","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","286,983.51","0.00","286,983.51","300,000.00","300,000.00","95.34","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287,095.62","0.00","287,095.62","300,000.00","300,000.00","95.36","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287,118.93","0.00","287,118.93","300,000.00","300,000.00","95.45","United States","-","3.97","01/Sept/2028","3.65","USD","07/Sept/2018" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","286,583.43","0.00","286,583.43","150,000,000.00","150,000,000.00","0.19","Hungary","-","8.51","22/Jun/2034","2.25","HUF","20/Jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","286,606.24","0.00","286,606.24","300,000.00","300,000.00","94.35","France","-","7.57","11/May/2032","1.25","EUR","11/May/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","285,493.03","0.00","285,493.03","300,000.00","300,000.00","94.81","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","285,554.28","0.00","285,554.28","300,000.00","300,000.00","93.70","France","-","3.27","23/Oct/2027","3.50","USD","23/Oct/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","285,590.68","0.00","285,590.68","450,000.00","450,000.00","62.72","Switzerland","-","16.80","13/Dec/2051","2.61","USD","13/Dec/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","285,591.36","0.00","285,591.36","300,000.00","300,000.00","94.33","United Arab Emirates","-","2.04","21/May/2026","2.50","USD","21/May/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285,651.70","0.00","285,651.70","300,000.00","300,000.00","93.75","United States","-","4.52","18/Apr/2029","3.35","USD","18/Apr/2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","286,053.83","0.00","286,053.83","400,000.00","400,000.00","71.42","Canada","-","1.41","09/Sept/2025","2.67","CAD","09/Mar/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","286,228.86","0.00","286,228.86","300,000.00","300,000.00","95.02","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","284,578.56","0.00","284,578.56","300,000.00","300,000.00","94.53","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","284,643.77","0.00","284,643.77","300,000.00","300,000.00","93.56","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","284,704.63","0.00","284,704.63","300,000.00","300,000.00","94.39","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","284,784.68","0.00","284,784.68","300,000.00","300,000.00","94.68","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","284,848.40","0.00","284,848.40","400,000.00","400,000.00","69.95","United States","-","12.25","01/Oct/2040","2.60","USD","30/Sept/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","284,917.61","0.00","284,917.61","300,000.00","300,000.00","94.76","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284,986.42","0.00","284,986.42","300,000.00","300,000.00","93.97","United States","-","12.26","15/Jul/2045","5.20","USD","19/Aug/2016" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","285,033.13","0.00","285,033.13","300,000.00","300,000.00","94.85","Supranational","-","1.14","28/May/2025","0.50","USD","28/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285,056.76","0.00","285,056.76","250,000.00","250,000.00","112.55","Switzerland","-","9.38","14/Nov/2035","3.75","EUR","14/Nov/2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","285,070.39","0.00","285,070.39","350,000.00","350,000.00","81.08","Canada","-","6.94","30/Jan/2032","2.34","USD","26/Jul/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","285,084.43","0.00","285,084.43","300,000.00","300,000.00","93.98","Germany","-","2.41","15/Oct/2026","2.35","USD","15/Sept/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","285,098.38","0.00","285,098.38","300,000.00","300,000.00","93.59","United States","-","10.12","15/Jun/2039","5.13","USD","12/Jun/2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","285,122.51","0.00","285,122.51","300,000.00","300,000.00","94.19","Kuwait","-","1.59","24/Nov/2030","2.50","USD","24/Nov/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285,192.78","0.00","285,192.78","200,000.00","200,000.00","138.89","United Kingdom","-","4.42","16/Nov/2034","8.20","GBP","16/Nov/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","285,261.38","0.00","285,261.38","300,000.00","300,000.00","94.92","Germany","-","1.14","27/May/2025","0.50","USD","27/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285,288.07","0.00","285,288.07","300,000.00","300,000.00","94.02","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","284,508.83","0.00","284,508.83","300,000.00","300,000.00","94.51","Sweden","-","5.07","05/Jun/2029","0.38","EUR","05/Jun/2019" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285,083.12","0.00","285,083.12","337,550.00","337,550.00","84.28","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","283,695.20","0.00","283,695.20","300,000.00","300,000.00","94.42","China","-","1.32","05/Aug/2025","1.00","USD","05/Aug/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","283,900.53","0.00","283,900.53","300,000.00","300,000.00","94.63","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283,981.99","0.00","283,981.99","300,000.00","300,000.00","94.31","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "T","AT&T INC","Communications","Fixed Income","284,071.76","0.00","284,071.76","300,000.00","300,000.00","94.12","United States","-","9.52","15/Aug/2037","4.90","USD","30/Nov/2018" "AAPL","APPLE INC","Technology","Fixed Income","284,114.30","0.00","284,114.30","400,000.00","400,000.00","70.71","United States","-","12.91","08/Feb/2041","2.38","USD","08/Feb/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","284,164.83","0.00","284,164.83","400,000.00","400,000.00","70.61","Canada","-","2.17","08/Jul/2026","2.75","CAD","02/Jul/2019" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technology","Fixed Income","284,210.84","0.00","284,210.84","300,000.00","300,000.00","94.49","United States","-","3.38","01/Sept/2028","3.63","USD","26/Aug/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284,231.45","0.00","284,231.45","400,000.00","400,000.00","70.13","United States","-","12.33","20/Nov/2040","2.65","USD","20/Nov/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","284,337.07","0.00","284,337.07","250,000.00","250,000.00","112.24","Germany","-","4.93","22/Nov/2029","4.05","EUR","22/Nov/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284,340.43","0.00","284,340.43","300,000.00","300,000.00","94.60","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","284,366.24","0.00","284,366.24","400,000.00","400,000.00","70.93","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","284,027.53","0.00","284,027.53","400,000.00","400,000.00","70.75","Canada","-","1.15","01/Jun/2025","1.10","CAD","01/Jun/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","284,097.33","0.00","284,097.33","280,000.00","280,000.00","101.35","Norway","-","2.10","14/May/2026","0.13","EUR","14/May/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282,795.02","0.00","282,795.02","350,000.00","350,000.00","79.32","United States","-","11.54","15/Apr/2040","3.30","USD","30/Mar/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","282,843.37","0.00","282,843.37","300,000.00","300,000.00","94.06","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283,091.39","0.00","283,091.39","300,000.00","300,000.00","92.73","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","283,288.78","0.00","283,288.78","300,000.00","300,000.00","93.14","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283,431.57","0.00","283,431.57","291,840.00","291,840.00","96.81","United States","-","5.07","01/May/2049","4.50","USD","01/Jun/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281,925.35","0.00","281,925.35","300,000.00","300,000.00","93.13","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","281,990.62","0.00","281,990.62","300,000.00","300,000.00","93.71","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","282,091.59","0.00","282,091.59","300,000.00","300,000.00","93.65","Switzerland","-","2.67","28/Jan/2027","2.38","USD","31/Oct/2016" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","282,158.26","0.00","282,158.26","200,000.00","200,000.00","137.55","United States","-","7.54","27/Mar/2034","5.63","GBP","27/Mar/2009" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","282,248.78","0.00","282,248.78","250,000.00","250,000.00","109.59","Germany","-","9.01","22/May/2035","3.63","EUR","22/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","282,329.67","0.00","282,329.67","400,000.00","400,000.00","70.48","United States","-","15.42","15/Mar/2051","3.40","USD","03/Mar/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","282,433.02","0.00","282,433.02","250,000.00","250,000.00","110.99","United States","-","9.32","30/Nov/2037","6.15","USD","09/Nov/2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,445.49","0.00","282,445.49","250,000.00","250,000.00","110.27","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","282,492.11","0.00","282,492.11","450,000.00","450,000.00","60.98","United States","-","13.52","01/Apr/2051","3.70","USD","17/Apr/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","282,573.96","0.00","282,573.96","300,000.00","300,000.00","93.26","Switzerland","-","15.00","15/Jan/2053","4.70","USD","13/Sept/2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","282,678.00","0.00","282,678.00","250,000.00","250,000.00","109.99","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","282,645.49","0.00","282,645.49","1,000,000.00","1,000,000.00","28.26","Israel","-","0.02","31/Mar/2024","3.75","ILS","07/Jan/2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","282,232.49","0.00","282,232.49","500,000.00","500,000.00","55.88","Australia","-","7.13","21/May/2032","2.50","AUD","31/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281,088.30","0.00","281,088.30","300,000.00","300,000.00","93.58","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","281,110.77","0.00","281,110.77","400,000.00","400,000.00","70.07","Supranational","-","15.57","15/Jun/2040","0.25","EUR","15/Jun/2020" "META","META PLATFORMS INC","Communications","Fixed Income","281,111.75","0.00","281,111.75","300,000.00","300,000.00","93.27","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","281,138.75","0.00","281,138.75","400,000.00","400,000.00","69.08","United States","-","15.03","15/May/2050","3.30","USD","07/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","281,263.32","0.00","281,263.32","400,000.00","400,000.00","69.36","United Kingdom","-","14.61","14/Dec/2046","3.37","USD","14/Dec/2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","281,263.48","0.00","281,263.48","200,000.00","200,000.00","134.54","United Kingdom","-","9.52","25/May/2038","5.77","GBP","25/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281,481.15","0.00","281,481.15","350,000.00","350,000.00","80.15","United States","-","14.01","01/Mar/2048","4.00","USD","08/Feb/2018" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","281,676.76","0.00","281,676.76","300,000.00","300,000.00","93.26","Canada","-","4.27","01/Feb/2029","4.13","USD","01/Feb/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","281,760.40","0.00","281,760.40","300,000.00","300,000.00","93.87","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","281,199.12","0.00","281,199.12","3,000,000.00","3,000,000.00","9.32","Sweden","-","0.47","18/Sept/2024","1.00","SEK","18/Sept/2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","281,475.71","0.00","281,475.71","400,000.00","400,000.00","69.73","Canada","-","4.74","02/Jun/2029","2.75","CAD","11/Feb/2019" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","281,678.08","0.00","281,678.08","2,000,000.00","2,000,000.00","13.94","Denmark","-","1.95","01/Apr/2026","1.00","DKK","05/Jun/2020" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","280,185.94","0.00","280,185.94","400,000.00","400,000.00","68.64","Israel","-","16.09","13/May/2060","3.80","USD","13/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280,311.49","0.00","280,311.49","300,000.00","300,000.00","92.99","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280,314.87","0.00","280,314.87","400,000.00","400,000.00","68.79","United States","-","15.72","15/Oct/2049","2.88","USD","09/Oct/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280,329.84","0.00","280,329.84","200,000.00","200,000.00","134.74","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","280,437.73","0.00","280,437.73","300,000.00","300,000.00","93.38","Germany","-","1.87","02/Mar/2026","1.45","USD","02/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","280,478.01","0.00","280,478.01","300,000.00","300,000.00","92.78","United States","-","16.27","05/Aug/2062","5.05","USD","05/Aug/2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","280,482.72","0.00","280,482.72","300,000.00","300,000.00","92.92","China","-","2.01","28/Apr/2026","1.40","USD","28/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280,507.51","0.00","280,507.51","300,000.00","300,000.00","91.46","United States","-","12.59","21/Oct/2045","4.75","USD","21/Oct/2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","280,667.50","0.00","280,667.50","300,000.00","300,000.00","93.54","United States","-","10.99","25/Mar/2040","4.60","USD","25/Mar/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","280,674.16","0.00","280,674.16","275,000.00","275,000.00","101.61","United States","-","16.47","15/Mar/2064","5.50","USD","26/Feb/2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","280,726.37","0.00","280,726.37","300,000.00","300,000.00","92.40","Australia","-","6.46","21/Jun/2033","4.44","USD","21/Mar/2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","280,769.36","0.00","280,769.36","300,000.00","300,000.00","93.59","Supranational","-","1.46","23/Sept/2025","0.38","USD","23/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280,818.37","0.00","280,818.37","200,000.00","200,000.00","135.86","United Kingdom","-","5.09","14/Sept/2031","6.80","GBP","14/Sept/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","280,874.03","0.00","280,874.03","300,000.00","300,000.00","93.29","Luxembourg","-","5.48","17/Jan/2030","1.63","EUR","17/Jan/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","280,902.82","0.00","280,902.82","300,000.00","300,000.00","93.62","Austria","-","1.44","17/Sept/2025","0.38","USD","17/Sept/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","279,242.76","0.00","279,242.76","300,000.00","300,000.00","93.08","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","279,247.12","0.00","279,247.12","250,000.00","250,000.00","108.64","France","-","6.65","19/Oct/2034","7.00","USD","19/Oct/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","279,293.91","0.00","279,293.91","259,000.00","259,000.00","107.42","United Kingdom","-","0.23","19/Jun/2024","0.50","EUR","17/Nov/2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","279,300.82","0.00","279,300.82","300,000.00","300,000.00","92.25","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","279,372.05","0.00","279,372.05","300,000.00","300,000.00","93.12","Supranational","-","5.52","24/Oct/2029","0.00","EUR","24/Oct/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279,390.47","0.00","279,390.47","300,000.00","300,000.00","92.95","United States","-","1.79","01/Feb/2026","1.20","USD","01/Oct/2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","279,446.63","0.00","279,446.63","300,000.00","300,000.00","92.58","Australia","-","2.02","05/May/2026","1.45","USD","05/May/2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","279,543.32","0.00","279,543.32","300,000.00","300,000.00","91.55","United States","-","4.79","01/Oct/2029","3.35","USD","21/Aug/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","279,614.66","0.00","279,614.66","300,000.00","300,000.00","93.03","United States","-","1.74","09/Jan/2026","0.80","USD","11/Jan/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","279,630.37","0.00","279,630.37","300,000.00","300,000.00","92.77","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","279,756.86","0.00","279,756.86","286,000.00","286,000.00","97.71","Panama","-","0.94","16/Mar/2025","3.75","USD","16/Mar/2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","279,773.77","0.00","279,773.77","300,000.00","300,000.00","91.78","Norway","-","5.28","06/Apr/2030","3.13","USD","06/Apr/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","279,786.01","0.00","279,786.01","300,000.00","300,000.00","92.79","Canada","-","1.98","14/Apr/2026","1.05","USD","14/Apr/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","280,059.21","0.00","280,059.21","300,000.00","300,000.00","93.12","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279,246.24","0.00","279,246.24","400,000.00","400,000.00","69.76","Canada","-","3.74","15/Mar/2028","2.35","CAD","22/Nov/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","278,329.30","0.00","278,329.30","283,000.00","283,000.00","96.92","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "C","CITIGROUP INC","Banking","Fixed Income","278,394.10","0.00","278,394.10","250,000.00","250,000.00","111.12","United States","-","11.25","13/Sept/2043","6.67","USD","13/Sept/2013" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278,434.37","0.00","278,434.37","300,000.00","300,000.00","92.29","France","-","2.62","19/Jan/2028","2.80","USD","19/Jan/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","278,448.09","0.00","278,448.09","300,000.00","300,000.00","92.75","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "WDAY","WORKDAY INC","Technology","Fixed Income","278,516.69","0.00","278,516.69","300,000.00","300,000.00","90.99","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","278,585.98","0.00","278,585.98","300,000.00","300,000.00","92.75","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278,717.47","0.00","278,717.47","350,000.00","350,000.00","79.60","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","278,792.85","0.00","278,792.85","300,000.00","300,000.00","92.54","Norway","-","6.25","01/Oct/2030","0.75","EUR","01/Oct/2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","278,858.04","0.00","278,858.04","250,000.00","250,000.00","107.40","United States","-","13.06","15/Nov/2053","6.54","USD","08/Aug/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278,862.65","0.00","278,862.65","300,000.00","300,000.00","92.85","Supranational","-","1.68","15/Dec/2025","0.38","USD","16/Sept/2020" "NOV","NOV INC","Energy","Fixed Income","278,887.77","0.00","278,887.77","300,000.00","300,000.00","91.81","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278,917.55","0.00","278,917.55","300,000.00","300,000.00","92.74","Mexico","-","5.55","17/Jan/2030","1.13","EUR","17/Jan/2020" "T","AT&T INC","Communications","Fixed Income","278,928.66","0.00","278,928.66","300,000.00","300,000.00","92.64","United States","-","10.27","01/Mar/2039","4.85","USD","19/Feb/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279,026.01","0.00","279,026.01","300,000.00","300,000.00","92.30","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","278,708.00","0.00","278,708.00","6,290,000.00","6,290,000.00","4.38","Czech Republic","-","9.80","04/Dec/2036","4.20","CZK","04/Dec/2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277,472.65","0.00","277,472.65","300,000.00","300,000.00","91.95","United Kingdom","-","1.58","24/May/2027","1.59","USD","24/Nov/2020" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","277,555.09","0.00","277,555.09","300,000.00","300,000.00","92.50","Sweden","-","4.81","12/Feb/2029","0.13","EUR","12/Feb/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","277,657.99","0.00","277,657.99","300,000.00","300,000.00","91.56","United States","-","5.01","15/Dec/2029","3.55","USD","16/Sept/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277,713.13","0.00","277,713.13","325,000.00","325,000.00","84.94","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","277,756.87","0.00","277,756.87","275,000.00","275,000.00","100.31","New Zealand","-","3.04","11/Aug/2032","5.55","USD","11/Aug/2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","277,974.21","0.00","277,974.21","300,000.00","300,000.00","92.23","United States","-","14.91","23/Aug/2052","4.70","USD","23/Aug/2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","278,127.53","0.00","278,127.53","300,000.00","300,000.00","92.44","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","278,160.26","0.00","278,160.26","300,000.00","300,000.00","91.79","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "C","CITIGROUP INC","Banking","Fixed Income","278,212.88","0.00","278,212.88","300,000.00","300,000.00","92.56","United States","-","1.81","28/Jan/2027","1.12","USD","28/Jan/2021" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","277,755.83","0.00","277,755.83","2,000,000.00","2,000,000.00","13.82","Denmark","-","2.45","01/Oct/2026","1.00","DKK","19/Jan/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","277,938.93","0.00","277,938.93","300,000.00","300,000.00","92.58","Netherlands","-","5.41","24/Sept/2029","0.13","EUR","24/Sept/2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","276,607.64","0.00","276,607.64","300,000.00","300,000.00","90.64","United States","-","7.41","23/Jun/2032","1.91","EUR","23/Jun/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","276,630.77","0.00","276,630.77","300,000.00","300,000.00","91.76","United States","-","3.57","13/Jan/2028","2.20","USD","13/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","276,677.67","0.00","276,677.67","300,000.00","300,000.00","90.17","Belgium","-","13.47","15/Apr/2048","4.60","USD","04/Apr/2018" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","277,088.30","0.00","277,088.30","400,000.00","400,000.00","68.87","United States","-","2.63","04/Jan/2027","2.45","CAD","01/Dec/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277,096.88","0.00","277,096.88","300,000.00","300,000.00","92.07","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","277,169.18","0.00","277,169.18","250,000.00","250,000.00","108.15","Australia","-","6.29","18/Jul/2031","3.13","GBP","18/Mar/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","277,241.60","0.00","277,241.60","320,000.00","320,000.00","85.77","Supranational","-","14.15","05/Sept/2040","1.45","EUR","05/Sept/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277,242.21","0.00","277,242.21","300,000.00","300,000.00","92.14","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "BA","BOEING CO","Capital Goods","Fixed Income","277,313.95","0.00","277,313.95","300,000.00","300,000.00","91.94","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","276,781.04","0.00","276,781.04","300,000.00","300,000.00","92.26","Germany","-","5.89","11/Mar/2030","0.01","EUR","13/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,713.89","0.00","275,713.89","350,000.00","350,000.00","78.71","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275,767.84","0.00","275,767.84","350,000.00","350,000.00","78.72","United States","-","15.27","19/Mar/2050","3.63","USD","19/Mar/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","275,769.75","0.00","275,769.75","300,000.00","300,000.00","91.45","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","275,829.03","0.00","275,829.03","400,000.00","400,000.00","68.91","Canada","-","2.37","10/Sept/2026","1.59","CAD","10/Sept/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","276,027.35","0.00","276,027.35","400,000.00","400,000.00","68.87","Canada","-","3.68","28/Feb/2028","2.54","CAD","24/Nov/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276,100.96","0.00","276,100.96","300,000.00","300,000.00","91.66","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","276,107.68","0.00","276,107.68","325,000.00","325,000.00","83.08","Canada","-","9.87","09/Nov/2039","6.75","CAD","03/Apr/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276,222.34","0.00","276,222.34","300,000.00","300,000.00","91.23","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","276,258.80","0.00","276,258.80","400,000.00","400,000.00","68.93","Australia","-","6.79","15/Mar/2038","6.70","AUD","15/Mar/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276,282.04","0.00","276,282.04","275,000.00","275,000.00","100.07","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","276,312.05","0.00","276,312.05","250,000.00","250,000.00","109.99","United States","-","4.40","02/Oct/2028","1.00","CHF","02/Oct/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,466.00","0.00","276,466.00","275,000.00","275,000.00","99.66","United States","-","4.18","23/Jan/2030","5.01","USD","23/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,504.49","0.00","276,504.49","300,000.00","300,000.00","91.47","United States","-","2.98","01/Jun/2028","2.18","USD","27/May/2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","275,985.91","0.00","275,985.91","300,000.00","300,000.00","91.99","France","-","5.47","08/Oct/2029","0.01","EUR","08/Oct/2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","276,028.45","0.00","276,028.45","300,000.00","300,000.00","91.95","France","-","7.59","04/Mar/2032","0.88","EUR","04/Mar/2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","276,061.78","0.00","276,061.78","300,000.00","300,000.00","92.02","Canada","-","5.87","26/Mar/2030","0.38","EUR","26/Jan/2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","276,514.06","0.00","276,514.06","300,000.00","300,000.00","92.15","Germany","-","5.73","18/Jan/2030","0.13","EUR","18/Oct/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,843.37","0.00","274,843.37","339,000.00","339,000.00","80.62","United States","-","13.83","15/Aug/2047","4.00","USD","07/Aug/2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","274,974.20","0.00","274,974.20","300,000.00","300,000.00","91.37","United States","-","2.72","01/Feb/2027","1.92","USD","10/Jun/2022" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","274,982.39","0.00","274,982.39","260,000.00","260,000.00","103.62","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","275,058.86","0.00","275,058.86","250,000.00","250,000.00","109.85","United States","-","0.69","04/Dec/2024","0.50","CHF","04/Sept/2017" "EQIX","EQUINIX INC","Technology","Fixed Income","275,095.31","0.00","275,095.31","300,000.00","300,000.00","89.95","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","275,222.38","0.00","275,222.38","400,000.00","400,000.00","67.75","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","275,282.18","0.00","275,282.18","280,000.00","280,000.00","96.74","United States","-","13.07","30/Nov/2046","4.90","USD","22/Nov/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","275,366.16","0.00","275,366.16","300,000.00","300,000.00","91.55","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275,385.46","0.00","275,385.46","375,000.00","375,000.00","73.40","United States","-","15.35","22/Mar/2051","3.55","USD","22/Mar/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","275,411.71","0.00","275,411.71","400,000.00","400,000.00","68.28","Chile","-","14.20","30/Jan/2050","3.70","USD","30/Sept/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","275,456.27","0.00","275,456.27","350,000.00","350,000.00","77.01","United States","-","13.11","15/May/2050","4.65","USD","18/May/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","275,590.59","0.00","275,590.59","300,000.00","300,000.00","90.17","Canada","-","6.70","07/Apr/2032","3.60","USD","07/Apr/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","275,623.06","0.00","275,623.06","200,000.00","200,000.00","134.36","United Kingdom","-","3.86","06/Nov/2029","7.09","GBP","06/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","275,552.78","0.00","275,552.78","300,000.00","300,000.00","91.80","Netherlands","-","7.62","02/Mar/2032","0.75","EUR","02/Mar/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","275,623.07","0.00","275,623.07","500,000.00","500,000.00","54.58","Canada","-","17.83","18/Jun/2052","2.75","CAD","07/May/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","273,932.73","0.00","273,932.73","300,000.00","300,000.00","91.28","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","273,988.99","0.00","273,988.99","300,000.00","300,000.00","91.29","Canada","-","2.38","09/Sept/2026","0.88","USD","09/Sept/2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","274,007.29","0.00","274,007.29","300,000.00","300,000.00","90.78","Korea (South)","-","4.81","16/Jul/2029","2.88","USD","16/Jul/2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","274,162.93","0.00","274,162.93","250,000.00","250,000.00","108.74","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","274,629.56","0.00","274,629.56","250,000.00","250,000.00","107.45","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","274,640.72","0.00","274,640.72","270,000.00","270,000.00","101.23","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","274,638.47","0.00","274,638.47","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","8.53","15/May/2038","7.50","IDR","10/Aug/2017" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","273,961.01","0.00","273,961.01","300,000.00","300,000.00","91.31","Germany","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","274,534.63","0.00","274,534.63","250,000.00","250,000.00","107.79","Germany","-","1.35","20/Aug/2025","3.13","EUR","20/Feb/2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","274,625.56","0.00","274,625.56","275,000.00","275,000.00","99.86","Germany","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","274,633.66","0.00","274,633.66","390,000.00","390,000.00","69.76","Canada","-","4.73","02/Jun/2029","2.85","CAD","04/Mar/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273,253.37","0.00","273,253.37","290,000.00","290,000.00","92.97","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","273,506.19","0.00","273,506.19","250,000.00","250,000.00","109.21","United States","-","14.16","15/Mar/2054","6.20","USD","21/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273,509.23","0.00","273,509.23","250,000.00","250,000.00","108.45","United States","-","10.57","01/Feb/2041","6.25","USD","28/Jan/2011" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","273,564.92","0.00","273,564.92","250,000.00","250,000.00","107.35","Norway","-","3.98","01/Dec/2028","6.50","USD","14/Dec/1998" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273,612.60","0.00","273,612.60","300,000.00","300,000.00","91.03","United States","-","2.23","16/Jul/2026","0.88","USD","16/Jul/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","273,622.52","0.00","273,622.52","300,000.00","300,000.00","91.08","United States","-","12.40","07/Mar/2039","2.25","EUR","07/Mar/2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","273,546.82","0.00","273,546.82","300,000.00","300,000.00","91.18","Germany","-","6.34","26/Aug/2030","0.01","EUR","26/Aug/2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","272,688.76","0.00","272,688.76","314,123.00","314,123.00","86.64","United States","-","6.64","20/Jan/2047","2.50","USD","01/Jan/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","272,268.53","0.00","272,268.53","250,000.00","250,000.00","106.53","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","272,377.64","0.00","272,377.64","300,000.00","300,000.00","90.49","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272,449.79","0.00","272,449.79","300,000.00","300,000.00","89.36","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272,458.13","0.00","272,458.13","250,000.00","250,000.00","108.18","Poland","-","8.27","11/Jan/2034","3.63","EUR","11/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272,505.54","0.00","272,505.54","275,000.00","275,000.00","98.98","Supranational","-","0.20","11/Jun/2024","0.38","USD","09/Jun/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272,540.48","0.00","272,540.48","275,000.00","275,000.00","98.00","United Kingdom","-","1.16","15/Jun/2025","3.95","USD","15/Jun/2015" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","272,568.55","0.00","272,568.55","200,000.00","200,000.00","129.99","France","-","7.40","02/Jun/2034","6.13","GBP","02/Jun/2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272,588.37","0.00","272,588.37","300,000.00","300,000.00","89.39","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","272,678.77","0.00","272,678.77","250,000.00","250,000.00","108.16","Germany","-","0.04","09/Apr/2024","0.88","EUR","09/Aug/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","272,718.26","0.00","272,718.26","300,000.00","300,000.00","90.31","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "STT","STATE STREET CORP","Banking","Fixed Income","272,923.49","0.00","272,923.49","300,000.00","300,000.00","89.43","United States","-","5.16","30/Mar/2031","3.15","USD","29/Oct/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,927.61","0.00","272,927.61","350,000.00","350,000.00","77.92","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272,930.23","0.00","272,930.23","200,000.00","200,000.00","131.86","United Kingdom","-","3.80","21/Aug/2028","6.13","GBP","21/Aug/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","272,875.89","0.00","272,875.89","3,000,000.00","3,000,000.00","9.09","Norway","-","0.94","13/Mar/2025","1.75","NOK","13/Mar/2015" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","272,183.01","0.00","272,183.01","300,000.00","300,000.00","90.73","France","-","5.25","18/Jul/2029","0.00","EUR","18/Jan/2021" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271,278.58","0.00","271,278.58","300,000.00","300,000.00","89.32","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","271,344.51","0.00","271,344.51","300,000.00","300,000.00","89.84","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","271,535.28","0.00","271,535.28","350,000.00","350,000.00","77.13","United States","-","14.46","15/Feb/2050","3.95","USD","04/Jun/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","271,800.54","0.00","271,800.54","250,000.00","250,000.00","107.87","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","271,809.89","0.00","271,809.89","250,000.00","250,000.00","107.47","Germany","-","0.53","09/Oct/2024","2.50","EUR","09/Apr/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","271,972.13","0.00","271,972.13","250,000.00","250,000.00","107.77","United Kingdom","-","0.17","26/May/2024","1.13","EUR","26/May/2016" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","271,987.04","0.00","271,987.04","200,000.00","200,000.00","134.38","United Kingdom","-","3.13","31/Jan/2028","8.45","GBP","06/Feb/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","271,993.29","0.00","271,993.29","350,000.00","350,000.00","77.29","United States","-","14.03","15/Aug/2047","3.75","USD","23/Aug/2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","272,044.61","0.00","272,044.61","250,000.00","250,000.00","108.05","United States","-","0.29","15/Jul/2024","3.63","EUR","20/Jun/2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","271,650.25","0.00","271,650.25","300,000.00","300,000.00","90.55","Germany","-","6.55","08/Nov/2030","0.00","EUR","09/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,376.97","0.00","270,376.97","300,000.00","300,000.00","88.92","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","270,473.93","0.00","270,473.93","300,000.00","300,000.00","88.20","United States","-","10.81","15/Apr/2040","4.38","USD","21/May/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","270,484.50","0.00","270,484.50","400,000.00","400,000.00","67.30","Supranational","-","20.03","22/Oct/2046","0.70","EUR","22/Oct/2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","270,518.24","0.00","270,518.24","350,000.00","350,000.00","75.93","United States","-","14.63","15/May/2050","3.75","USD","14/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","270,574.50","0.00","270,574.50","400,000.00","400,000.00","66.17","Supranational","-","5.47","03/Oct/2030","4.70","AUD","03/Oct/2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","270,597.93","0.00","270,597.93","300,000.00","300,000.00","89.30","China","-","7.74","05/Aug/2032","1.30","EUR","05/Aug/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","270,666.91","0.00","270,666.91","300,000.00","300,000.00","88.33","Canada","-","13.26","01/May/2048","4.70","USD","19/Apr/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271,043.19","0.00","271,043.19","300,000.00","300,000.00","89.68","China","-","5.22","03/Dec/2029","2.13","USD","03/Dec/2019" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","271,047.10","0.00","271,047.10","400,000.00","400,000.00","67.67","Canada","-","4.98","10/Sept/2029","2.90","CAD","10/Sept/2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","271,068.01","0.00","271,068.01","300,000.00","300,000.00","89.61","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271,076.65","0.00","271,076.65","200,000.00","200,000.00","132.26","Supranational","-","5.43","15/Aug/2030","4.88","GBP","13/Sept/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","271,104.23","0.00","271,104.23","300,000.00","300,000.00","89.60","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","271,151.92","0.00","271,151.92","265,000.00","265,000.00","101.87","United States","-","14.81","15/Mar/2054","5.40","USD","26/Feb/2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","271,213.31","0.00","271,213.31","400,000.00","400,000.00","67.71","United Arab Emirates","-","16.35","15/Sept/2051","3.00","USD","15/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271,234.13","0.00","271,234.13","350,000.00","350,000.00","77.46","United States","-","12.05","22/Mar/2041","3.40","USD","22/Mar/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","271,234.60","0.00","271,234.60","275,000.00","275,000.00","98.12","United States","-","2.48","15/Feb/2027","4.50","USD","15/Aug/2016" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","270,498.88","0.00","270,498.88","300,000.00","300,000.00","89.15","France","-","9.38","25/May/2034","1.13","EUR","20/Mar/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270,544.63","0.00","270,544.63","250,000.00","250,000.00","107.33","Germany","-","1.65","08/Dec/2025","2.75","EUR","08/Dec/2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","270,634.45","0.00","270,634.45","300,000.00","300,000.00","90.20","France","-","6.10","27/May/2030","0.01","EUR","27/May/2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","270,984.30","0.00","270,984.30","300,000.00","300,000.00","90.33","Finland","-","6.48","14/Oct/2030","0.00","EUR","14/Oct/2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","270,996.24","0.00","270,996.24","400,000.00","400,000.00","67.66","Germany","-","15.99","14/Sept/2040","0.15","EUR","16/Sept/2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","271,165.45","0.00","271,165.45","200,000.00","200,000.00","134.61","United Kingdom","-","4.28","08/Feb/2029","6.00","GBP","08/Feb/2011" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","269,542.09","0.00","269,542.09","300,000.00","300,000.00","88.26","United States","-","12.45","15/May/2044","4.38","USD","01/May/2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","269,684.44","0.00","269,684.44","300,000.00","300,000.00","87.65","United States","-","12.18","01/Oct/2044","4.63","USD","16/Sept/2014" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","269,688.91","0.00","269,688.91","236,000.00","236,000.00","111.95","China","-","8.95","15/May/2037","6.40","USD","04/May/2007" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269,694.95","0.00","269,694.95","200,000.00","200,000.00","134.56","United Kingdom","-","8.44","11/Sept/2035","5.63","GBP","11/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","269,714.06","0.00","269,714.06","300,000.00","300,000.00","89.09","United States","-","13.66","23/Jul/2048","4.65","USD","23/Jul/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","269,818.98","0.00","269,818.98","200,000.00","200,000.00","132.33","United States","-","6.65","18/Nov/2033","5.79","GBP","18/Nov/2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","269,872.69","0.00","269,872.69","300,000.00","300,000.00","89.94","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","269,983.37","0.00","269,983.37","249,000.00","249,000.00","107.94","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,148.85","0.00","270,148.85","300,000.00","300,000.00","88.72","Romania","-","5.84","13/Jul/2030","1.75","EUR","13/Jul/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270,257.41","0.00","270,257.41","350,000.00","350,000.00","76.64","United States","-","15.15","31/Jan/2051","3.70","USD","15/Jan/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","270,288.56","0.00","270,288.56","300,000.00","300,000.00","89.73","Canada","-","3.03","21/May/2027","1.05","USD","21/May/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","270,123.01","0.00","270,123.01","400,000.00","400,000.00","67.03","Canada","-","6.88","15/Dec/2031","2.45","CAD","23/Feb/2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","270,181.18","0.00","270,181.18","300,000.00","300,000.00","90.06","Germany","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,647.12","0.00","268,647.12","300,000.00","300,000.00","89.34","Bulgaria","-","6.33","23/Sept/2030","0.38","EUR","23/Sept/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","268,921.17","0.00","268,921.17","250,000.00","250,000.00","106.85","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","268,943.79","0.00","268,943.79","300,000.00","300,000.00","89.28","France","-","5.40","04/Nov/2029","0.88","EUR","04/Nov/2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","268,987.28","0.00","268,987.28","250,000.00","250,000.00","105.17","United States","-","3.85","27/Nov/2028","7.35","USD","27/Nov/2023" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","269,018.39","0.00","269,018.39","300,000.00","300,000.00","88.64","United States","-","12.65","01/Jul/2047","4.37","USD","31/May/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","269,019.47","0.00","269,019.47","300,000.00","300,000.00","88.51","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269,078.11","0.00","269,078.11","300,000.00","300,000.00","88.95","United States","-","3.83","01/May/2028","1.85","USD","23/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","269,116.51","0.00","269,116.51","300,000.00","300,000.00","88.48","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","269,174.20","0.00","269,174.20","200,000.00","200,000.00","131.26","Sweden","-","3.13","15/Nov/2032","7.27","GBP","15/Nov/2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","269,222.53","0.00","269,222.53","300,000.00","300,000.00","89.50","Canada","-","6.95","05/May/2031","0.25","EUR","05/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269,287.58","0.00","269,287.58","325,000.00","325,000.00","81.31","United States","-","12.19","01/Nov/2042","3.85","USD","07/Nov/2012" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","269,349.30","0.00","269,349.30","300,000.00","300,000.00","88.34","Uruguay","-","13.01","20/Nov/2045","4.13","USD","20/Nov/2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","269,434.01","0.00","269,434.01","300,000.00","300,000.00","89.70","Austria","-","7.06","02/Jun/2031","0.13","EUR","02/Jun/2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267,745.53","0.00","267,745.53","400,000.00","400,000.00","66.88","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267,816.72","0.00","267,816.72","300,000.00","300,000.00","88.61","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","267,831.85","0.00","267,831.85","350,000.00","350,000.00","75.34","United States","-","13.95","01/Dec/2047","3.70","USD","14/Nov/2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","267,850.76","0.00","267,850.76","300,000.00","300,000.00","89.19","United States","-","6.53","17/Mar/2033","3.79","USD","17/Mar/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","267,966.08","0.00","267,966.08","300,000.00","300,000.00","88.58","Chile","-","5.81","15/Jan/2031","3.75","USD","06/May/2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","268,058.93","0.00","268,058.93","200,000.00","200,000.00","132.65","United States","-","6.97","18/Jan/2033","5.88","GBP","17/Jan/2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268,170.72","0.00","268,170.72","200,000.00","200,000.00","127.38","Netherlands","-","3.34","20/May/2033","6.25","GBP","20/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","268,191.58","0.00","268,191.58","200,000.00","200,000.00","127.15","France","-","13.69","03/Apr/2053","5.63","GBP","03/Apr/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268,197.59","0.00","268,197.59","200,000.00","200,000.00","131.39","Supranational","-","6.30","14/Oct/2031","4.75","GBP","13/Oct/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","268,340.82","0.00","268,340.82","300,000.00","300,000.00","89.40","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","268,391.43","0.00","268,391.43","300,000.00","300,000.00","88.31","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","268,573.54","0.00","268,573.54","280,000.00","280,000.00","94.53","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","267,893.79","0.00","267,893.79","250,000.00","250,000.00","105.06","Spain","-","2.93","30/Apr/2027","2.15","EUR","17/Feb/2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","268,011.87","0.00","268,011.87","300,000.00","300,000.00","89.34","Finland","-","6.86","02/Mar/2031","0.00","EUR","02/Mar/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","266,875.69","0.00","266,875.69","300,000.00","300,000.00","88.89","United States","-","3.31","01/Sept/2027","0.95","USD","25/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266,993.75","0.00","266,993.75","250,000.00","250,000.00","103.71","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","267,024.72","0.00","267,024.72","276,000.00","276,000.00","96.62","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","267,153.41","0.00","267,153.41","250,000.00","250,000.00","105.39","United Kingdom","-","1.17","09/Sept/2030","2.50","EUR","09/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267,473.93","0.00","267,473.93","400,000.00","400,000.00","66.35","Saudi Arabia","-","17.18","02/Feb/2061","3.45","USD","02/Feb/2021" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","267,515.41","0.00","267,515.41","400,000.00","400,000.00","66.24","Australia","-","4.22","15/Jan/2029","5.00","AUD","15/Jan/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","267,701.76","0.00","267,701.76","400,000.00","400,000.00","66.01","United Kingdom","-","16.00","04/Jun/2051","2.94","USD","04/Dec/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","267,072.60","0.00","267,072.60","300,000.00","300,000.00","89.02","Sweden","-","6.44","30/Sept/2030","0.01","EUR","30/Sept/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266,125.88","0.00","266,125.88","250,000.00","250,000.00","105.43","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","266,163.67","0.00","266,163.67","400,000.00","400,000.00","66.10","Australia","-","4.28","05/Feb/2029","4.95","AUD","05/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","266,225.70","0.00","266,225.70","300,000.00","300,000.00","88.60","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","266,257.22","0.00","266,257.22","250,000.00","250,000.00","104.62","Canada","-","10.33","25/Nov/2039","5.60","USD","25/Nov/2009" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","266,412.49","0.00","266,412.49","300,000.00","300,000.00","88.53","United States","-","4.91","15/Aug/2029","2.45","USD","14/Aug/2019" "OVV","OVINTIV INC","Energy","Fixed Income","266,427.49","0.00","266,427.49","250,000.00","250,000.00","105.83","United States","-","7.60","15/Aug/2034","6.50","USD","04/Aug/2004" "AAPL","APPLE INC","Technology","Fixed Income","266,675.62","0.00","266,675.62","400,000.00","400,000.00","65.68","United States","-","16.29","11/May/2050","2.65","USD","11/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","266,679.87","0.00","266,679.87","250,000.00","250,000.00","103.64","France","-","3.77","03/Oct/2029","6.32","USD","03/Oct/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","266,685.18","0.00","266,685.18","200,000.00","200,000.00","132.47","Germany","-","5.87","03/Feb/2031","4.88","GBP","13/Jul/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","266,694.27","0.00","266,694.27","300,000.00","300,000.00","88.32","United States","-","13.13","15/Feb/2069","5.08","USD","07/Mar/2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","266,743.60","0.00","266,743.60","300,000.00","300,000.00","88.66","United States","-","5.23","01/Sept/2030","3.63","USD","04/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266,753.57","0.00","266,753.57","400,000.00","400,000.00","65.82","United States","-","15.30","15/Jun/2050","3.10","USD","03/Jun/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","266,758.47","0.00","266,758.47","300,000.00","300,000.00","88.54","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","266,776.56","0.00","266,776.56","250,000.00","250,000.00","104.71","Canada","-","7.38","15/Nov/2033","5.50","USD","15/Nov/2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","266,801.38","0.00","266,801.38","400,000.00","400,000.00","65.94","Canada","-","6.34","15/Apr/2031","2.30","CAD","15/Apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265,219.79","0.00","265,219.79","400,000.00","400,000.00","65.97","Australia","-","3.92","17/Aug/2028","4.90","AUD","17/Aug/2023" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","265,241.59","0.00","265,241.59","265,000.00","265,000.00","98.17","Supranational","-","0.51","02/Oct/2024","1.96","USD","02/Oct/2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","265,244.19","0.00","265,244.19","200,000.00","200,000.00","131.41","United Kingdom","-","4.81","31/Jan/2031","6.37","GBP","10/Jan/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","265,277.88","0.00","265,277.88","250,000.00","250,000.00","103.16","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","265,310.98","0.00","265,310.98","275,000.00","275,000.00","95.78","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265,381.82","0.00","265,381.82","300,000.00","300,000.00","87.58","United States","-","15.04","15/Jan/2053","4.45","USD","07/Jun/2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265,446.25","0.00","265,446.25","250,000.00","250,000.00","104.86","Australia","-","6.69","12/Jan/2033","6.43","USD","12/Jan/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","265,455.34","0.00","265,455.34","250,000.00","250,000.00","103.94","Germany","-","3.91","16/Nov/2028","6.20","USD","16/Nov/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265,508.87","0.00","265,508.87","200,000.00","200,000.00","128.45","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","265,515.94","0.00","265,515.94","300,000.00","300,000.00","88.26","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","265,638.61","0.00","265,638.61","300,000.00","300,000.00","87.82","United States","-","3.86","15/May/2028","2.00","USD","17/May/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","265,647.90","0.00","265,647.90","276,000.00","276,000.00","94.94","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","265,725.49","0.00","265,725.49","250,000.00","250,000.00","105.26","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","265,733.88","0.00","265,733.88","250,000.00","250,000.00","104.36","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","265,827.12","0.00","265,827.12","300,000.00","300,000.00","88.56","Supranational","-","4.66","15/Mar/2029","1.75","USD","08/Mar/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","265,856.00","0.00","265,856.00","250,000.00","250,000.00","105.88","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","265,862.98","0.00","265,862.98","300,000.00","300,000.00","88.59","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","265,939.85","0.00","265,939.85","300,000.00","300,000.00","88.11","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","265,201.88","0.00","265,201.88","300,000.00","300,000.00","88.29","France","-","7.49","25/Nov/2031","0.30","EUR","26/Nov/2021" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","265,933.39","0.00","265,933.39","3,000,000.00","3,000,000.00","8.86","Sweden","-","2.90","17/Mar/2027","1.00","SEK","17/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","264,222.61","0.00","264,222.61","300,000.00","300,000.00","87.88","United States","-","4.14","05/Aug/2028","1.40","USD","05/Aug/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","264,254.95","0.00","264,254.95","400,000.00","400,000.00","64.88","Saudi Arabia","-","17.94","24/Nov/2070","3.50","USD","24/Nov/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","264,273.31","0.00","264,273.31","400,000.00","400,000.00","65.73","Australia","-","3.52","16/Feb/2028","4.80","AUD","16/Feb/2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","264,441.63","0.00","264,441.63","300,000.00","300,000.00","88.06","United States","-","3.74","08/Mar/2028","1.80","USD","08/Mar/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","264,502.19","0.00","264,502.19","300,000.00","300,000.00","88.14","United States","-","3.34","15/Sept/2027","1.00","USD","15/Sept/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","264,658.51","0.00","264,658.51","300,000.00","300,000.00","87.25","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","264,682.94","0.00","264,682.94","250,000.00","250,000.00","104.75","United States","-","2.93","01/Feb/2031","7.38","USD","19/Jan/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","264,870.87","0.00","264,870.87","250,000.00","250,000.00","105.15","Switzerland","-","6.23","12/Aug/2033","6.54","USD","12/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264,921.08","0.00","264,921.08","500,000.00","500,000.00","52.73","Supranational","-","6.25","18/Nov/2030","1.10","AUD","18/Nov/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","264,940.22","0.00","264,940.22","300,000.00","300,000.00","87.78","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264,975.96","0.00","264,975.96","200,000.00","200,000.00","131.72","France","-","3.78","18/Aug/2029","6.00","GBP","18/Aug/2023" "META","META PLATFORMS INC","Communications","Fixed Income","265,073.39","0.00","265,073.39","300,000.00","300,000.00","87.85","United States","-","15.01","15/Aug/2052","4.45","USD","28/Dec/2022" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","264,679.92","0.00","264,679.92","300,000.00","300,000.00","86.95","Germany","-","13.88","12/Jun/2040","1.50","EUR","12/Jun/2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","264,846.15","0.00","264,846.15","300,000.00","300,000.00","88.23","Germany","-","7.64","15/Jan/2032","0.25","EUR","15/Jan/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265,056.79","0.00","265,056.79","300,000.00","300,000.00","87.01","Netherlands","-","11.63","30/Mar/2037","1.25","EUR","30/Mar/2022" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","263,401.81","0.00","263,401.81","300,000.00","300,000.00","86.30","United States","-","12.19","01/Dec/2044","4.70","USD","25/Nov/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","263,403.61","0.00","263,403.61","300,000.00","300,000.00","86.03","United States","-","12.62","01/May/2045","4.40","USD","01/May/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,571.17","0.00","263,571.17","375,000.00","375,000.00","69.08","United States","-","18.05","12/May/2061","3.25","USD","12/May/2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","263,913.72","0.00","263,913.72","300,000.00","300,000.00","85.96","Supranational","-","6.06","22/Oct/2031","4.70","USD","22/Oct/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","264,002.31","0.00","264,002.31","400,000.00","400,000.00","65.81","Canada","-","3.65","28/Jan/2033","1.67","CAD","28/Jan/2021" "PNC","PNC BANK NA","Banking","Fixed Income","264,055.91","0.00","264,055.91","300,000.00","300,000.00","86.86","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","264,107.26","0.00","264,107.26","300,000.00","300,000.00","87.74","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","264,173.27","0.00","264,173.27","275,000.00","275,000.00","95.69","United States","-","2.23","15/Aug/2026","3.25","USD","15/Aug/2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","264,190.91","0.00","264,190.91","400,000.00","400,000.00","65.39","Canada","-","6.34","01/Jun/2031","2.80","CAD","30/Jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","263,404.19","0.00","263,404.19","300,000.00","300,000.00","87.76","Netherlands","-","7.56","01/Dec/2031","0.13","EUR","01/Dec/2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","262,450.31","0.00","262,450.31","250,000.00","250,000.00","104.56","Canada","-","1.11","13/May/2025","0.45","EUR","13/May/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","262,598.21","0.00","262,598.21","300,000.00","300,000.00","87.18","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262,611.21","0.00","262,611.21","300,000.00","300,000.00","87.21","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","262,860.20","0.00","262,860.20","250,000.00","250,000.00","104.86","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","262,562.94","0.00","262,562.94","250,000.00","250,000.00","105.01","Germany","-","0.96","19/Mar/2025","0.50","EUR","19/Mar/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261,605.82","0.00","261,605.82","300,000.00","300,000.00","86.32","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","261,650.24","0.00","261,650.24","250,000.00","250,000.00","104.47","Japan","-","7.31","14/Sept/2033","5.81","USD","14/Sept/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","261,745.40","0.00","261,745.40","300,000.00","300,000.00","87.20","United States","-","4.23","14/Sept/2028","1.50","USD","14/Sept/2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","261,983.85","0.00","261,983.85","200,000.00","200,000.00","127.71","Netherlands","-","4.73","30/Aug/2029","4.55","GBP","30/Aug/2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","262,060.46","0.00","262,060.46","300,000.00","300,000.00","87.22","United States","-","12.47","15/Mar/2044","4.45","USD","06/Mar/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262,092.03","0.00","262,092.03","300,000.00","300,000.00","87.13","United States","-","3.66","31/Jan/2028","1.50","USD","20/Nov/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262,214.65","0.00","262,214.65","300,000.00","300,000.00","87.37","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262,222.40","0.00","262,222.40","300,000.00","300,000.00","86.33","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","261,564.75","0.00","261,564.75","250,000.00","250,000.00","104.62","Germany","-","0.99","31/Mar/2025","0.01","EUR","31/Mar/2020" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","261,566.30","0.00","261,566.30","240,000.00","240,000.00","107.11","United States","-","9.65","01/Jun/2040","5.87","USD","23/Feb/2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","260,734.58","0.00","260,734.58","250,000.00","250,000.00","101.67","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","260,765.28","0.00","260,765.28","300,000.00","300,000.00","86.59","United States","-","5.78","15/Feb/2031","2.88","USD","14/Jan/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260,991.70","0.00","260,991.70","250,000.00","250,000.00","101.88","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "LWSN","INFOR INC 144A","Technology","Fixed Income","261,156.13","0.00","261,156.13","275,000.00","275,000.00","94.62","United States","-","1.26","15/Jul/2025","1.75","USD","05/Jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","261,202.97","0.00","261,202.97","300,000.00","300,000.00","86.98","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","261,400.54","0.00","261,400.54","300,000.00","300,000.00","86.15","Supranational","-","11.91","04/Jun/2037","1.13","EUR","29/Mar/2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","261,481.67","0.00","261,481.67","250,000.00","250,000.00","103.60","Canada","-","3.65","11/Aug/2028","7.95","USD","11/Aug/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","261,531.21","0.00","261,531.21","300,000.00","300,000.00","85.94","Germany","-","6.17","01/Apr/2031","2.55","USD","01/Apr/2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","260,747.94","0.00","260,747.94","200,000.00","200,000.00","125.71","United Kingdom","-","2.03","08/Jun/2026","4.63","GBP","08/Jun/2012" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","261,309.13","0.00","261,309.13","300,000.00","300,000.00","87.03","Germany","-","8.56","17/Jan/2033","0.38","EUR","17/Jan/2022" "NOK","NOK CASH","Cash and/or Derivatives","Cash","260,605.14","0.00","260,605.14","2,800,697.00","2,800,697.00","9.31","Norway","-","0.00","-","0.00","NOK","01/Jan/1990" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","259,868.96","0.00","259,868.96","300,000.00","300,000.00","86.46","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","259,922.62","0.00","259,922.62","400,000.00","400,000.00","65.02","Australia","-","3.65","31/Mar/2028","4.50","AUD","31/Mar/2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","259,923.56","0.00","259,923.56","300,000.00","300,000.00","85.91","Indonesia","-","13.70","30/Jul/2049","4.70","USD","30/Jul/2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","260,112.91","0.00","260,112.91","300,000.00","300,000.00","85.89","Supranational","-","17.23","20/Oct/2045","1.75","EUR","20/Oct/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260,346.19","0.00","260,346.19","200,000.00","200,000.00","127.83","France","-","2.42","29/Nov/2027","5.75","GBP","29/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","260,392.33","0.00","260,392.33","300,000.00","300,000.00","85.75","United States","-","14.33","30/Jun/2050","4.38","USD","11/May/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","260,528.46","0.00","260,528.46","300,000.00","300,000.00","86.64","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","260,608.23","0.00","260,608.23","250,000.00","250,000.00","102.81","Netherlands","-","3.00","01/Jun/2027","1.63","EUR","01/Jun/2017" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Fixed Income","259,888.72","0.00","259,888.72","400,000.00","400,000.00","64.56","Canada","-","5.72","27/May/2030","1.70","CAD","27/May/2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","260,005.42","0.00","260,005.42","300,000.00","300,000.00","85.52","Belgium","-","12.44","12/Jul/2038","1.50","EUR","12/Jul/2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","260,033.19","0.00","260,033.19","500,000.00","500,000.00","51.91","Australia","-","7.68","20/Aug/2032","1.50","AUD","05/Feb/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","260,073.53","0.00","260,073.53","400,000.00","400,000.00","64.97","Australia","-","8.76","20/Sept/2035","4.75","AUD","24/Jan/2024" "TVA","TVA","Owned No Guarantee","Fixed Income","259,626.50","0.00","259,626.50","300,000.00","300,000.00","86.41","United States","-","18.24","15/Sept/2065","4.25","USD","24/Sept/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","258,954.72","0.00","258,954.72","300,000.00","300,000.00","85.97","Romania","-","7.15","28/Jan/2032","2.00","EUR","28/Jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259,012.44","0.00","259,012.44","250,000.00","250,000.00","100.88","Australia","-","1.41","03/Oct/2025","5.67","USD","03/Oct/2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","259,025.73","0.00","259,025.73","300,000.00","300,000.00","84.11","Mexico","-","11.59","31/Oct/2046","5.50","USD","29/Sept/2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259,092.29","0.00","259,092.29","300,000.00","300,000.00","85.45","France","-","10.83","13/Oct/2036","1.88","EUR","13/Oct/2016" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","259,350.52","0.00","259,350.52","268,000.00","268,000.00","95.04","United States","-","5.17","15/Apr/2030","3.88","USD","01/Apr/2020" "RTX","RTX CORP","Capital Goods","Fixed Income","259,381.94","0.00","259,381.94","250,000.00","250,000.00","101.55","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","259,539.75","0.00","259,539.75","250,000.00","250,000.00","100.84","United States","-","1.34","01/Oct/2025","6.13","USD","12/May/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","259,584.92","0.00","259,584.92","200,000.00","200,000.00","127.10","Denmark","-","1.99","15/May/2026","5.13","GBP","26/Oct/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,640.82","0.00","259,640.82","200,000.00","200,000.00","127.21","France","-","4.84","23/Oct/2029","4.88","GBP","23/Jan/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259,673.67","0.00","259,673.67","250,000.00","250,000.00","103.06","Switzerland","-","2.97","11/Aug/2028","6.44","USD","12/Aug/2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","258,918.24","0.00","258,918.24","200,000.00","200,000.00","127.75","United Kingdom","-","4.16","07/Dec/2028","4.50","GBP","18/Feb/1999" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","259,487.41","0.00","259,487.41","400,000.00","400,000.00","63.89","Australia","-","3.70","21/Apr/2028","3.50","AUD","31/Oct/2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","258,034.79","0.00","258,034.79","250,000.00","250,000.00","101.97","France","-","7.18","05/Jul/2033","5.51","USD","05/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","258,078.92","0.00","258,078.92","250,000.00","250,000.00","101.64","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","258,151.23","0.00","258,151.23","300,000.00","300,000.00","85.16","United States","-","6.66","01/Dec/2031","2.80","USD","29/Nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","258,187.35","0.00","258,187.35","250,000.00","250,000.00","101.44","Netherlands","-","11.53","01/Dec/2043","5.75","USD","29/Nov/2013" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","258,276.63","0.00","258,276.63","250,000.00","250,000.00","100.60","Korea (South)","-","1.42","06/Oct/2025","5.75","USD","06/Oct/2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258,487.31","0.00","258,487.31","250,000.00","250,000.00","101.82","Hungary","-","3.66","29/Jun/2028","6.50","USD","31/May/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","258,500.83","0.00","258,500.83","200,000.00","200,000.00","125.64","Netherlands","-","1.34","30/Aug/2026","5.00","GBP","30/Aug/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","258,810.11","0.00","258,810.11","400,000.00","400,000.00","63.07","Mexico","-","16.53","19/Apr/2071","3.75","USD","19/Jan/2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","258,825.70","0.00","258,825.70","300,000.00","300,000.00","84.77","United States","-","12.24","15/May/2043","4.13","USD","07/May/2013" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","258,832.25","0.00","258,832.25","200,000.00","200,000.00","126.06","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","258,861.48","0.00","258,861.48","300,000.00","300,000.00","85.38","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","258,200.40","0.00","258,200.40","400,000.00","400,000.00","64.07","Canada","-","6.52","02/Jun/2031","2.05","CAD","21/Sept/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","257,197.59","0.00","257,197.59","300,000.00","300,000.00","85.23","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","257,234.81","0.00","257,234.81","250,000.00","250,000.00","100.26","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257,263.56","0.00","257,263.56","200,000.00","200,000.00","127.35","Spain","-","5.73","17/Jan/2031","5.38","GBP","17/Jan/2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257,309.01","0.00","257,309.01","250,000.00","250,000.00","100.50","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","257,319.66","0.00","257,319.66","250,000.00","250,000.00","101.22","Germany","-","5.70","24/May/2030","1.88","EUR","24/May/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","257,430.48","0.00","257,430.48","350,000.00","350,000.00","73.15","Canada","-","0.26","02/Jul/2024","2.35","CAD","02/Jul/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","257,796.81","0.00","257,796.81","250,000.00","250,000.00","99.85","Romania","-","5.38","26/May/2030","3.62","EUR","26/May/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","257,806.68","0.00","257,806.68","350,000.00","350,000.00","73.26","Canada","-","0.32","24/Jul/2024","3.23","CAD","24/Jul/2014" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","257,260.65","0.00","257,260.65","400,000.00","400,000.00","63.96","Australia","-","2.20","20/Jul/2026","3.00","AUD","12/Feb/2016" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","257,571.09","0.00","257,571.09","200,000.00","200,000.00","128.31","United Kingdom","-","1.84","02/Mar/2026","5.75","GBP","28/Feb/2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","256,281.78","0.00","256,281.78","250,000.00","250,000.00","100.29","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","256,377.44","0.00","256,377.44","300,000.00","300,000.00","84.75","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","256,385.70","0.00","256,385.70","300,000.00","300,000.00","84.59","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256,390.38","0.00","256,390.38","250,000.00","250,000.00","100.79","United States","-","3.22","21/Nov/2027","5.10","USD","21/Nov/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","256,525.51","0.00","256,525.51","300,000.00","300,000.00","85.42","United Kingdom","-","12.39","18/Sept/2042","4.00","USD","18/Sept/2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","256,658.24","0.00","256,658.24","400,000.00","400,000.00","63.57","South Africa","-","13.26","03/Aug/2050","4.03","USD","03/Aug/2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256,841.97","0.00","256,841.97","350,000.00","350,000.00","72.61","Canada","-","0.58","01/Nov/2024","2.61","CAD","30/Oct/2019" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","256,890.66","0.00","256,890.66","200,000.00","200,000.00","125.45","United Kingdom","-","11.82","11/Oct/2043","5.20","GBP","11/Oct/2011" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","256,951.91","0.00","256,951.91","300,000.00","300,000.00","84.92","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","257,080.65","0.00","257,080.65","250,000.00","250,000.00","101.51","France","-","7.25","10/Jan/2035","6.25","USD","10/Jan/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","257,108.46","0.00","257,108.46","250,000.00","250,000.00","102.80","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","256,582.50","0.00","256,582.50","400,000.00","400,000.00","63.88","Australia","-","8.77","22/Aug/2035","4.50","AUD","06/Feb/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","257,027.61","0.00","257,027.61","250,000.00","250,000.00","102.68","Germany","-","2.84","01/Mar/2027","1.75","EUR","26/Jul/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","255,409.31","0.00","255,409.31","300,000.00","300,000.00","84.85","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","255,424.07","0.00","255,424.07","250,000.00","250,000.00","100.99","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","255,574.97","0.00","255,574.97","300,000.00","300,000.00","83.79","United States","-","12.94","01/Jun/2046","4.38","USD","19/Aug/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255,674.14","0.00","255,674.14","250,000.00","250,000.00","101.28","Romania","-","7.27","30/Jan/2034","6.38","USD","30/Jan/2024" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","255,744.00","0.00","255,744.00","250,000.00","250,000.00","100.97","France","-","1.63","12/Jan/2027","6.45","USD","10/Jan/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","255,771.51","0.00","255,771.51","300,000.00","300,000.00","84.39","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","255,774.38","0.00","255,774.38","200,000.00","200,000.00","124.87","United Kingdom","-","6.89","08/Sept/2032","4.38","GBP","08/Sept/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","255,790.62","0.00","255,790.62","350,000.00","350,000.00","71.93","Norway","-","15.21","18/Nov/2049","3.25","USD","18/Nov/2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255,911.22","0.00","255,911.22","200,000.00","200,000.00","127.42","United Kingdom","-","11.54","26/Feb/2042","5.38","GBP","26/Feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255,921.35","0.00","255,921.35","300,000.00","300,000.00","83.92","Ireland","-","7.81","29/Oct/2033","3.40","USD","29/Oct/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","255,955.56","0.00","255,955.56","250,000.00","250,000.00","102.25","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","255,958.24","0.00","255,958.24","200,000.00","200,000.00","127.70","United Kingdom","-","4.17","12/Mar/2030","5.88","GBP","12/Mar/2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","256,067.75","0.00","256,067.75","250,000.00","250,000.00","102.19","Spain","-","2.24","13/Sept/2027","6.68","USD","13/Sept/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","256,113.83","0.00","256,113.83","250,000.00","250,000.00","101.22","France","-","7.20","18/Jan/2035","6.51","USD","18/Jan/2024" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","256,144.78","0.00","256,144.78","300,000.00","300,000.00","85.32","United States","-","4.20","15/Sept/2028","1.95","USD","14/Sept/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","256,164.51","0.00","256,164.51","300,000.00","300,000.00","85.26","United States","-","14.20","15/Sept/2048","4.20","USD","07/Sept/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","256,241.60","0.00","256,241.60","275,000.00","275,000.00","92.55","United States","-","2.04","04/May/2027","1.59","USD","22/Apr/2021" "FIGV","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","256,116.60","0.00","256,116.60","500,000.00","500,000.00","51.10","Finland","-","26.89","15/Apr/2052","0.13","EUR","09/Feb/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","255,775.55","0.00","255,775.55","250,000.00","250,000.00","102.30","Sweden","-","1.93","13/Mar/2026","0.38","EUR","13/Mar/2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","255,952.56","0.00","255,952.56","400,000.00","400,000.00","63.63","Australia","-","3.55","24/Jan/2028","3.25","AUD","24/Jan/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254,717.69","0.00","254,717.69","250,000.00","250,000.00","100.19","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","254,796.16","0.00","254,796.16","350,000.00","350,000.00","72.78","Canada","-","0.48","23/Sept/2024","2.49","CAD","23/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254,969.98","0.00","254,969.98","200,000.00","200,000.00","127.14","France","-","4.89","22/Oct/2029","5.00","GBP","06/Mar/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254,976.46","0.00","254,976.46","275,000.00","275,000.00","91.11","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","255,013.85","0.00","255,013.85","250,000.00","250,000.00","100.75","Switzerland","-","1.24","15/Jul/2026","6.37","USD","12/Aug/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","255,097.63","0.00","255,097.63","250,000.00","250,000.00","101.98","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255,105.95","0.00","255,105.95","300,000.00","300,000.00","82.98","Romania","-","7.96","14/Apr/2033","2.00","EUR","14/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","255,253.17","0.00","255,253.17","300,000.00","300,000.00","84.66","United States","-","6.60","04/Feb/2033","2.97","USD","04/Feb/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Banking","Fixed Income","255,360.17","0.00","255,360.17","250,000.00","250,000.00","100.00","Japan","-","0.02","02/Apr/2024","4.44","USD","02/Apr/2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","255,241.78","0.00","255,241.78","400,000.00","400,000.00","63.04","Australia","-","2.87","21/Apr/2027","2.75","AUD","31/Jan/2019" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","255,260.43","0.00","255,260.43","300,000.00","300,000.00","85.08","Netherlands","-","8.43","05/Oct/2032","0.01","EUR","05/Oct/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,660.41","0.00","253,660.41","250,000.00","250,000.00","100.34","France","-","1.67","18/Jan/2027","5.97","USD","18/Jan/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,730.10","0.00","253,730.10","250,000.00","250,000.00","100.41","France","-","4.07","18/Jan/2030","5.72","USD","18/Jan/2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","253,880.67","0.00","253,880.67","200,000.00","200,000.00","125.57","Supranational","-","5.08","17/Dec/2029","4.00","GBP","06/Mar/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","253,931.16","0.00","253,931.16","200,000.00","200,000.00","125.76","United States","-","3.00","09/Jul/2027","4.50","GBP","09/Jan/2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","253,932.71","0.00","253,932.71","250,000.00","250,000.00","99.38","United States","-","1.33","15/Oct/2025","4.90","USD","30/Dec/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","253,966.07","0.00","253,966.07","250,000.00","250,000.00","100.92","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","254,034.67","0.00","254,034.67","250,000.00","250,000.00","100.92","United States","-","12.80","14/Feb/2049","5.95","USD","14/Feb/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254,040.80","0.00","254,040.80","300,000.00","300,000.00","83.07","United States","-","12.58","10/Nov/2044","4.25","USD","10/Nov/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","254,045.57","0.00","254,045.57","200,000.00","200,000.00","123.34","Australia","-","2.97","28/Jun/2027","3.92","GBP","28/Jun/2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254,266.17","0.00","254,266.17","250,000.00","250,000.00","100.51","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","254,274.17","0.00","254,274.17","250,000.00","250,000.00","100.24","Sweden","-","2.05","15/Jun/2026","5.25","USD","15/Jun/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","254,327.21","0.00","254,327.21","250,000.00","250,000.00","99.18","United States","-","6.93","27/Mar/2033","5.13","USD","27/Mar/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254,351.61","0.00","254,351.61","200,000.00","200,000.00","123.37","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254,472.61","0.00","254,472.61","200,000.00","200,000.00","126.08","France","-","1.73","19/Jan/2026","5.00","GBP","19/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,755.01","0.00","252,755.01","300,000.00","300,000.00","83.79","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","252,908.57","0.00","252,908.57","200,000.00","200,000.00","123.77","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "WRK","WRKCO INC","Basic Industry","Fixed Income","253,024.08","0.00","253,024.08","257,000.00","257,000.00","98.34","United States","-","0.93","15/Mar/2025","3.75","USD","15/Feb/2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","253,276.70","0.00","253,276.70","300,000.00","300,000.00","83.83","Supranational","-","6.54","13/May/2031","1.63","USD","13/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","253,317.07","0.00","253,317.07","350,000.00","350,000.00","72.16","United States","-","12.15","01/Mar/2041","3.10","USD","02/Mar/2021" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","253,350.99","0.00","253,350.99","250,000.00","250,000.00","99.15","Switzerland","-","3.48","24/Apr/2028","5.18","USD","24/Apr/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","253,351.09","0.00","253,351.09","250,000.00","250,000.00","98.55","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","253,362.97","0.00","253,362.97","250,000.00","250,000.00","99.58","United States","-","11.33","15/May/2041","4.85","USD","20/May/2011" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","253,370.25","0.00","253,370.25","200,000.00","200,000.00","121.98","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","253,392.79","0.00","253,392.79","300,000.00","300,000.00","83.81","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","253,541.28","0.00","253,541.28","250,000.00","250,000.00","99.37","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","253,245.05","0.00","253,245.05","1,000,000.00","1,000,000.00","24.91","Malaysia","-","15.09","15/May/2052","5.36","MYR","13/May/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","252,792.39","0.00","252,792.39","450,000.00","450,000.00","56.07","Germany","-","24.73","15/Jan/2052","0.50","EUR","22/Sept/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","252,813.76","0.00","252,813.76","400,000.00","400,000.00","62.87","Canada","-","7.09","15/Dec/2031","1.60","CAD","25/Aug/2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","252,942.40","0.00","252,942.40","3,000,000.00","3,000,000.00","8.41","Sweden","-","4.38","20/Sept/2028","0.50","SEK","20/Sept/2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","252,992.41","0.00","252,992.41","250,000.00","250,000.00","100.60","Germany","-","3.17","30/Jun/2027","0.75","EUR","15/Jun/2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","253,170.56","0.00","253,170.56","200,000.00","200,000.00","126.25","United Kingdom","-","0.92","07/Mar/2025","5.13","GBP","27/Jan/2012" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","251,855.25","0.00","251,855.25","200,000.00","200,000.00","125.09","Canada","-","4.12","03/Oct/2028","3.88","GBP","23/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,964.09","0.00","251,964.09","250,000.00","250,000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","252,033.99","0.00","252,033.99","250,000.00","250,000.00","98.80","United States","-","0.95","09/Apr/2025","4.35","USD","10/Apr/2018" "MPLX","MPLX LP","Energy","Fixed Income","252,035.80","0.00","252,035.80","250,000.00","250,000.00","99.26","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","252,058.01","0.00","252,058.01","200,000.00","200,000.00","124.15","United Kingdom","-","1.60","11/Dec/2030","5.13","GBP","11/Sept/2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,072.73","0.00","252,072.73","250,000.00","250,000.00","99.70","United States","-","0.11","06/May/2024","2.90","USD","06/May/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252,215.24","0.00","252,215.24","259,000.00","259,000.00","97.10","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "BA","BOEING CO","Capital Goods","Fixed Income","252,256.78","0.00","252,256.78","250,000.00","250,000.00","98.94","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252,306.63","0.00","252,306.63","250,000.00","250,000.00","99.01","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","252,363.64","0.00","252,363.64","250,000.00","250,000.00","99.08","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252,493.06","0.00","252,493.06","300,000.00","300,000.00","83.77","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252,574.95","0.00","252,574.95","250,000.00","250,000.00","99.94","United States","-","9.05","15/Jan/2037","5.55","USD","11/Dec/2006" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252,590.63","0.00","252,590.63","250,000.00","250,000.00","99.16","United States","-","1.51","21/Nov/2025","5.40","USD","21/Nov/2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,630.76","0.00","252,630.76","250,000.00","250,000.00","99.28","Canada","-","0.55","21/Oct/2024","4.13","USD","21/Sept/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","252,386.06","0.00","252,386.06","250,000.00","250,000.00","100.81","Norway","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252,465.93","0.00","252,465.93","250,000.00","250,000.00","100.82","Australia","-","3.97","14/Sept/2028","5.07","USD","14/Sept/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","252,557.79","0.00","252,557.79","250,000.00","250,000.00","101.01","Germany","-","2.19","17/Jun/2026","0.01","EUR","17/Jun/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","250,996.13","0.00","250,996.13","200,000.00","200,000.00","124.21","Germany","-","8.64","18/Jan/2036","5.50","GBP","18/Jan/2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251,003.05","0.00","251,003.05","250,000.00","250,000.00","99.71","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","251,040.35","0.00","251,040.35","200,000.00","200,000.00","121.41","United Kingdom","-","1.93","21/Apr/2026","3.50","GBP","21/Apr/2016" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","251,135.79","0.00","251,135.79","250,000.00","250,000.00","99.61","United States","-","1.66","15/Jan/2026","4.81","USD","23/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251,145.48","0.00","251,145.48","250,000.00","250,000.00","99.62","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251,150.61","0.00","251,150.61","200,000.00","200,000.00","124.96","Germany","-","4.43","09/Feb/2029","3.88","GBP","09/Feb/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","251,244.61","0.00","251,244.61","250,000.00","250,000.00","99.68","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","251,246.39","0.00","251,246.39","250,000.00","250,000.00","99.45","Australia","-","7.64","10/Jan/2034","4.95","USD","10/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251,311.09","0.00","251,311.09","250,000.00","250,000.00","98.66","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251,340.60","0.00","251,340.60","250,000.00","250,000.00","98.26","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","251,400.16","0.00","251,400.16","250,000.00","250,000.00","100.39","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","251,427.03","0.00","251,427.03","250,000.00","250,000.00","100.12","Switzerland","-","4.47","15/Dec/2028","1.50","EUR","24/Oct/2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251,443.31","0.00","251,443.31","250,000.00","250,000.00","99.64","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,614.74","0.00","251,614.74","250,000.00","250,000.00","99.68","France","-","3.41","18/Jan/2028","5.13","USD","18/Jan/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","251,619.12","0.00","251,619.12","250,000.00","250,000.00","98.81","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","251,664.06","0.00","251,664.06","200,000.00","200,000.00","124.92","France","-","3.08","22/Jul/2027","4.13","GBP","22/Jan/2024" "ADSK","AUTODESK INC","Technology","Fixed Income","251,750.53","0.00","251,750.53","300,000.00","300,000.00","83.24","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,811.45","0.00","251,811.45","250,000.00","250,000.00","100.41","Netherlands","-","4.22","05/Mar/2030","5.45","USD","05/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","251,158.97","0.00","251,158.97","250,000.00","250,000.00","99.58","Germany","-","3.92","18/Apr/2028","0.88","EUR","16/Apr/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251,581.25","0.00","251,581.25","250,000.00","250,000.00","100.63","Germany","-","2.47","28/Sept/2026","0.00","EUR","28/Sept/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","251,587.26","0.00","251,587.26","550,000.00","550,000.00","45.29","Australia","-","11.21","20/Nov/2037","2.00","AUD","19/Aug/2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","250,125.37","0.00","250,125.37","250,000.00","250,000.00","98.30","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250,143.50","0.00","250,143.50","250,000.00","250,000.00","99.64","United States","-","0.09","22/Apr/2025","0.98","USD","22/Apr/2021" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,163.05","0.00","250,163.05","250,000.00","250,000.00","99.38","Canada","-","2.64","30/Jan/2027","4.38","USD","30/Jan/2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","250,196.08","0.00","250,196.08","250,000.00","250,000.00","98.50","Germany","-","0.51","08/Oct/2024","3.38","USD","08/Oct/2014" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","250,352.48","0.00","250,352.48","200,000.00","200,000.00","124.60","Norway","-","1.81","13/Feb/2026","4.00","GBP","14/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","250,364.53","0.00","250,364.53","250,000.00","250,000.00","99.78","United States","-","1.68","01/Mar/2026","5.25","USD","01/Mar/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250,444.49","0.00","250,444.49","300,000.00","300,000.00","82.37","United States","-","6.41","20/Oct/2032","2.57","USD","20/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250,449.48","0.00","250,449.48","300,000.00","300,000.00","82.65","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250,524.76","0.00","250,524.76","250,000.00","250,000.00","100.02","United States","-","0.00","14/Jun/2024","5.72","USD","14/Jun/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","250,575.32","0.00","250,575.32","300,000.00","300,000.00","83.39","United States","-","11.68","15/Mar/2042","4.38","USD","07/Aug/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","250,582.87","0.00","250,582.87","300,000.00","300,000.00","83.48","United Arab Emirates","-","9.32","10/Mar/2034","1.00","EUR","10/Mar/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","250,683.70","0.00","250,683.70","250,000.00","250,000.00","98.72","France","-","0.50","04/Oct/2024","3.25","USD","04/Oct/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,742.57","0.00","250,742.57","250,000.00","250,000.00","99.27","Netherlands","-","4.20","09/Jan/2029","4.80","USD","09/Jan/2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250,809.55","0.00","250,809.55","250,000.00","250,000.00","99.39","Ireland","-","0.26","01/Jul/2024","3.95","USD","16/Apr/2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","250,887.44","0.00","250,887.44","250,000.00","250,000.00","98.22","Ireland","-","1.83","03/Apr/2026","4.45","USD","03/Apr/2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","250,965.08","0.00","250,965.08","250,000.00","250,000.00","100.37","United States","-","2.27","25/Sept/2026","5.50","USD","25/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","250,827.16","0.00","250,827.16","35,350,000.00","35,350,000.00","0.71","Japan","-","3.84","20/Mar/2028","2.20","JPY","25/Mar/2008" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","250,939.87","0.00","250,939.87","100,000,000.00","100,000,000.00","0.25","Hungary","-","1.96","22/Apr/2026","1.50","HUF","02/Sept/2020" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Fixed Income","250,174.87","0.00","250,174.87","400,000.00","400,000.00","62.50","Australia","-","8.53","21/Mar/2035","4.50","AUD","28/Apr/2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","249,802.60","0.00","249,802.60","300,000.00","300,000.00","82.29","United States","-","12.80","15/Dec/2042","3.50","USD","21/Dec/2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249,244.71","0.00","249,244.71","250,000.00","250,000.00","97.88","United States","-","2.37","22/Oct/2026","4.25","USD","22/Oct/2014" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249,283.89","0.00","249,283.89","250,000.00","250,000.00","99.05","New Zealand","-","3.48","07/Feb/2028","4.85","USD","07/Feb/2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","249,386.84","0.00","249,386.84","350,000.00","350,000.00","69.69","United States","-","14.71","15/Oct/2050","3.50","USD","07/Oct/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","249,399.39","0.00","249,399.39","250,000.00","250,000.00","98.10","United States","-","7.07","01/Jun/2033","5.20","USD","31/Jan/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","249,473.22","0.00","249,473.22","250,000.00","250,000.00","99.46","Germany","-","4.56","18/Dec/2028","1.13","EUR","18/Jan/2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","249,474.20","0.00","249,474.20","250,000.00","250,000.00","99.25","Canada","-","0.32","24/Jul/2024","3.15","USD","24/Jul/2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249,478.23","0.00","249,478.23","200,000.00","200,000.00","121.25","Italy","-","12.45","14/Oct/2052","7.75","USD","14/Oct/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249,607.66","0.00","249,607.66","250,000.00","250,000.00","98.51","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,790.28","0.00","249,790.28","250,000.00","250,000.00","99.77","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249,816.15","0.00","249,816.15","200,000.00","200,000.00","123.75","France","-","8.12","25/Jan/2035","5.50","GBP","25/Jan/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249,835.56","0.00","249,835.56","250,000.00","250,000.00","99.81","Romania","-","4.62","11/Mar/2029","2.88","EUR","11/Oct/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","249,838.48","0.00","249,838.48","350,000.00","350,000.00","69.86","United States","-","15.52","15/Oct/2052","3.40","USD","29/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249,988.73","0.00","249,988.73","250,000.00","250,000.00","99.14","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","250,046.33","0.00","250,046.33","300,000.00","300,000.00","83.14","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250,050.91","0.00","250,050.91","250,000.00","250,000.00","98.32","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","250,082.36","0.00","250,082.36","300,000.00","300,000.00","83.07","United States","-","13.62","01/Mar/2047","4.15","USD","20/Sept/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","249,510.70","0.00","249,510.70","250,000.00","250,000.00","99.53","Denmark","-","3.57","22/Nov/2027","0.75","EUR","22/Nov/2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","249,959.24","0.00","249,959.24","250,000.00","250,000.00","99.95","Germany","-","2.68","15/Dec/2026","0.13","EUR","30/Aug/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248,342.27","0.00","248,342.27","300,000.00","300,000.00","81.89","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248,418.23","0.00","248,418.23","250,000.00","250,000.00","98.48","France","-","3.01","19/Jul/2027","4.75","USD","19/Jul/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","248,528.09","0.00","248,528.09","260,000.00","260,000.00","94.67","Japan","-","2.97","01/Jun/2027","2.88","USD","01/Jun/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,573.87","0.00","248,573.87","250,000.00","250,000.00","98.03","United States","-","1.53","18/Nov/2025","3.95","USD","18/Nov/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","248,593.62","0.00","248,593.62","250,000.00","250,000.00","98.65","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","248,595.57","0.00","248,595.57","200,000.00","200,000.00","122.63","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","248,637.92","0.00","248,637.92","300,000.00","300,000.00","82.48","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","248,693.99","0.00","248,693.99","250,000.00","250,000.00","98.99","United States","-","0.32","22/Jul/2025","2.72","USD","23/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","248,750.22","0.00","248,750.22","250,000.00","250,000.00","98.81","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248,765.43","0.00","248,765.43","200,000.00","200,000.00","122.19","Switzerland","-","1.31","08/Aug/2025","2.75","GBP","08/Aug/2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","248,869.37","0.00","248,869.37","250,000.00","250,000.00","98.29","United States","-","2.41","15/Dec/2026","4.50","USD","22/Nov/2016" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","248,871.82","0.00","248,871.82","250,000.00","250,000.00","97.44","Italy","-","2.75","12/Apr/2027","4.63","USD","12/Apr/2017" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","248,930.84","0.00","248,930.84","200,000.00","200,000.00","121.77","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","248,934.47","0.00","248,934.47","200,000.00","200,000.00","123.55","Germany","-","0.71","16/Dec/2024","2.63","GBP","16/Jan/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","249,000.39","0.00","249,000.39","250,000.00","250,000.00","99.55","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","249,069.34","0.00","249,069.34","250,000.00","250,000.00","98.35","United States","-","1.10","01/Jun/2025","4.00","USD","26/May/2015" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","249,191.06","0.00","249,191.06","250,000.00","250,000.00","98.39","India","-","1.15","10/Jun/2025","4.38","USD","10/Jun/2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","248,352.74","0.00","248,352.74","350,000,000.00","350,000,000.00","0.07","Korea (South)","-","13.93","10/Dec/2042","3.00","KRW","11/Sept/2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","248,694.30","0.00","248,694.30","350,000.00","350,000.00","70.55","Canada","-","3.04","18/Jun/2027","2.55","CAD","21/Mar/2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","249,097.37","0.00","249,097.37","350,000.00","350,000.00","70.66","Canada","-","2.09","01/Jun/2026","2.20","CAD","17/Jun/2016" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248,542.02","0.00","248,542.02","309,389.00","309,389.00","80.19","United States","-","6.98","01/Oct/2050","2.00","USD","01/Sept/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247,473.15","0.00","247,473.15","300,000.00","300,000.00","81.07","United States","-","13.93","15/Nov/2047","3.90","USD","20/Oct/2017" "KMPR","KEMPER CORP","Insurance","Fixed Income","247,498.57","0.00","247,498.57","250,000.00","250,000.00","98.50","United States","-","0.86","15/Feb/2025","4.35","USD","24/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","247,516.58","0.00","247,516.58","250,000.00","250,000.00","98.87","United States","-","0.22","18/Jun/2024","0.50","USD","18/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247,524.30","0.00","247,524.30","250,000.00","250,000.00","98.10","Canada","-","0.58","01/Nov/2024","2.25","USD","24/Oct/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","247,636.31","0.00","247,636.31","300,000.00","300,000.00","82.10","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","247,724.73","0.00","247,724.73","250,000.00","250,000.00","98.37","United Kingdom","-","13.96","10/Feb/2053","5.63","USD","10/Feb/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,756.76","0.00","247,756.76","300,000.00","300,000.00","82.20","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247,766.59","0.00","247,766.59","250,000.00","250,000.00","98.95","Sweden","-","0.20","11/Jun/2024","0.55","USD","11/Jun/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","247,926.83","0.00","247,926.83","400,000.00","400,000.00","61.67","Australia","-","2.66","14/Jan/2027","2.40","AUD","14/Jan/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247,936.68","0.00","247,936.68","250,000.00","250,000.00","97.74","United States","-","0.97","01/Apr/2025","2.95","USD","22/Oct/2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","248,127.67","0.00","248,127.67","200,000.00","200,000.00","119.84","Germany","-","6.93","25/Jul/2053","5.82","EUR","05/Jun/2023" "C","CITIGROUP INC","Banking","Fixed Income","248,152.00","0.00","248,152.00","300,000.00","300,000.00","81.72","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","248,154.55","0.00","248,154.55","250,000.00","250,000.00","98.37","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","248,206.10","0.00","248,206.10","250,000.00","250,000.00","97.71","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","248,266.49","0.00","248,266.49","200,000.00","200,000.00","120.71","United States","-","11.98","01/Apr/2050","7.04","USD","01/Jul/2010" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","246,736.29","0.00","246,736.29","250,000.00","250,000.00","97.39","United States","-","2.41","08/Dec/2026","4.35","USD","08/Dec/2016" "SYF","SYNCHRONY BANK","Banking","Fixed Income","246,740.87","0.00","246,740.87","250,000.00","250,000.00","98.18","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,746.03","0.00","246,746.03","300,000.00","300,000.00","81.85","United States","-","11.24","15/Aug/2039","3.50","USD","25/Jul/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","246,804.94","0.00","246,804.94","200,000.00","200,000.00","122.92","Germany","-","0.71","16/Dec/2024","1.38","GBP","01/Feb/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246,819.68","0.00","246,819.68","250,000.00","250,000.00","97.36","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,847.77","0.00","246,847.77","200,000.00","200,000.00","122.94","Supranational","-","0.71","15/Dec/2024","1.38","GBP","07/Sept/2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","246,859.75","0.00","246,859.75","200,000.00","200,000.00","119.35","United Kingdom","-","2.72","31/Dec/2079","4.25","GBP","22/Jun/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","246,900.61","0.00","246,900.61","300,000.00","300,000.00","81.83","Italy","-","9.82","28/Sept/2034","0.88","EUR","28/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","246,903.15","0.00","246,903.15","250,000.00","250,000.00","98.54","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246,942.01","0.00","246,942.01","250,000.00","250,000.00","98.19","United States","-","0.80","23/Jan/2026","3.37","USD","23/Jan/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","246,958.08","0.00","246,958.08","275,000.00","275,000.00","86.82","Mexico","-","11.50","08/Apr/2039","2.88","EUR","08/Apr/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247,054.55","0.00","247,054.55","250,000.00","250,000.00","98.06","United States","-","4.59","26/Jul/2030","4.60","USD","26/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247,125.02","0.00","247,125.02","250,000.00","250,000.00","97.48","United States","-","4.09","05/Dec/2029","4.45","USD","05/Dec/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","247,176.52","0.00","247,176.52","250,000.00","250,000.00","98.16","United States","-","1.22","20/Jul/2025","3.88","USD","20/Jul/2015" "C","CITIGROUP INC","Banking","Fixed Income","247,198.89","0.00","247,198.89","250,000.00","250,000.00","97.43","United States","-","0.98","08/Apr/2026","3.11","USD","08/Apr/2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","247,235.18","0.00","247,235.18","300,000.00","300,000.00","82.19","Australia","-","5.80","21/Aug/2030","2.33","USD","21/Aug/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247,270.39","0.00","247,270.39","250,000.00","250,000.00","98.02","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","247,315.35","0.00","247,315.35","300,000.00","300,000.00","82.40","United States","-","6.05","15/Sept/2030","1.35","USD","06/Nov/2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","247,322.98","0.00","247,322.98","300,000.00","300,000.00","81.21","United States","-","12.31","01/Dec/2042","3.85","USD","05/Dec/2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","247,333.44","0.00","247,333.44","300,000.00","300,000.00","81.63","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","247,344.08","0.00","247,344.08","250,000.00","250,000.00","97.33","United Kingdom","-","9.89","30/May/2038","5.00","USD","30/May/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","247,177.62","0.00","247,177.62","400,000.00","400,000.00","60.70","New Zealand","-","15.07","15/May/2054","5.00","NZD","28/Feb/2024" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247,302.55","0.00","247,302.55","268,660.00","268,660.00","91.81","United States","-","6.00","01/Feb/2049","3.50","USD","01/Aug/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245,798.62","0.00","245,798.62","250,000.00","250,000.00","97.88","Netherlands","-","3.05","22/Aug/2028","4.66","USD","22/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245,818.64","0.00","245,818.64","300,000.00","300,000.00","81.26","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","245,857.40","0.00","245,857.40","200,000.00","200,000.00","117.64","Ireland","-","3.59","30/Jun/2029","6.63","EUR","30/Jun/2023" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","245,900.22","0.00","245,900.22","250,000.00","250,000.00","97.90","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","245,924.63","0.00","245,924.63","234,000.00","234,000.00","104.62","Canada","-","1.09","06/May/2025","0.50","EUR","06/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246,018.24","0.00","246,018.24","250,000.00","250,000.00","98.19","United Kingdom","-","1.85","08/Mar/2026","4.30","USD","08/Mar/2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","246,108.58","0.00","246,108.58","200,000.00","200,000.00","122.59","United Kingdom","-","0.79","15/Jan/2026","1.88","GBP","15/Jan/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","246,112.16","0.00","246,112.16","250,000.00","250,000.00","97.61","Supranational","-","1.17","16/Jun/2025","3.00","USD","16/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246,114.16","0.00","246,114.16","350,000.00","350,000.00","69.43","United States","-","11.71","19/Nov/2041","2.52","USD","19/Nov/2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","246,202.62","0.00","246,202.62","225,000.00","225,000.00","109.38","Belgium","-","13.89","22/Mar/2044","3.95","EUR","22/Mar/2024" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","246,253.73","0.00","246,253.73","250,000.00","250,000.00","96.98","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,285.41","0.00","246,285.41","250,000.00","250,000.00","96.90","United States","-","4.02","01/Nov/2028","4.00","USD","22/Oct/2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246,286.08","0.00","246,286.08","250,000.00","250,000.00","98.38","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,333.27","0.00","246,333.27","250,000.00","250,000.00","98.15","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","246,493.35","0.00","246,493.35","400,000.00","400,000.00","61.47","United States","-","17.36","01/Sept/2050","2.25","USD","25/Aug/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","246,356.22","0.00","246,356.22","490,000.00","490,000.00","49.60","Austria","-","49.32","30/Jun/2120","0.85","EUR","30/Jun/2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","246,404.30","0.00","246,404.30","250,000.00","250,000.00","96.33","United States","-","6.34","01/Apr/2038","4.60","USD","25/Apr/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","244,865.38","0.00","244,865.38","200,000.00","200,000.00","122.21","Germany","-","0.71","16/Dec/2024","0.63","GBP","07/Oct/2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","244,878.74","0.00","244,878.74","250,000.00","250,000.00","97.31","United States","-","3.43","15/Feb/2028","5.63","USD","15/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245,029.39","0.00","245,029.39","200,000.00","200,000.00","118.98","Canada","-","2.80","05/Apr/2027","2.88","GBP","05/Apr/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","245,054.32","0.00","245,054.32","250,000.00","250,000.00","97.49","United States","-","5.01","15/Feb/2030","4.66","USD","12/Jul/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245,172.72","0.00","245,172.72","250,000.00","250,000.00","97.59","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "PNC","PNC BANK NA","Banking","Fixed Income","245,180.21","0.00","245,180.21","250,000.00","250,000.00","97.80","United States","-","0.89","23/Feb/2025","2.95","USD","23/Feb/2015" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245,184.34","0.00","245,184.34","200,000.00","200,000.00","121.69","Germany","-","7.84","31/Jan/2034","4.75","GBP","31/Jan/2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245,223.63","0.00","245,223.63","300,000.00","300,000.00","81.12","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","245,248.37","0.00","245,248.37","300,000.00","300,000.00","81.62","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245,319.36","0.00","245,319.36","250,000.00","250,000.00","96.64","United States","-","4.05","16/Nov/2028","4.13","USD","16/Aug/2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","245,414.51","0.00","245,414.51","250,000.00","250,000.00","96.87","Hong Kong","-","1.12","29/May/2030","4.00","USD","29/May/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245,433.29","0.00","245,433.29","200,000.00","200,000.00","122.44","Supranational","-","0.70","12/Dec/2024","0.75","GBP","24/Jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245,437.15","0.00","245,437.15","250,000.00","250,000.00","97.01","Sweden","-","2.94","10/Jun/2027","3.95","USD","10/Jun/2022" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Fixed Income","245,452.31","0.00","245,452.31","300,000.00","300,000.00","81.63","Germany","-","10.98","16/Jul/2035","0.25","EUR","16/Jul/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","245,458.56","0.00","245,458.56","250,000.00","250,000.00","96.60","Japan","-","1.92","12/Apr/2026","3.48","USD","12/Apr/2016" "NXPI","NXP BV","Technology","Fixed Income","245,458.80","0.00","245,458.80","250,000.00","250,000.00","97.13","United States","-","2.05","18/Jun/2026","3.88","USD","16/May/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","245,471.87","0.00","245,471.87","300,000.00","300,000.00","81.51","Supranational","-","5.83","17/May/2030","0.88","USD","19/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245,498.57","0.00","245,498.57","200,000.00","200,000.00","118.22","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","243,970.60","0.00","243,970.60","300,000.00","300,000.00","80.55","United States","-","14.58","18/Oct/2041","1.63","EUR","18/Oct/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","244,266.37","0.00","244,266.37","300,000.00","300,000.00","80.10","United States","-","14.03","21/Nov/2047","3.81","USD","29/Jan/2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","244,317.62","0.00","244,317.62","250,000.00","250,000.00","96.12","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","244,320.77","0.00","244,320.77","200,000.00","200,000.00","122.03","Germany","-","0.71","16/Dec/2024","0.38","GBP","25/Jun/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244,375.29","0.00","244,375.29","300,000.00","300,000.00","81.18","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","244,433.65","0.00","244,433.65","200,000.00","200,000.00","122.13","Germany","-","0.92","07/Mar/2025","1.38","GBP","04/Sept/2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","244,501.05","0.00","244,501.05","300,000.00","300,000.00","80.74","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244,562.05","0.00","244,562.05","300,000.00","300,000.00","81.47","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","244,568.00","0.00","244,568.00","300,000.00","300,000.00","81.09","Supranational","-","13.04","07/Aug/2042","3.20","USD","07/Aug/2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","244,607.14","0.00","244,607.14","250,000.00","250,000.00","97.17","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","244,649.92","0.00","244,649.92","250,000.00","250,000.00","97.36","United States","-","0.56","21/Oct/2025","1.16","USD","19/Oct/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,666.92","0.00","244,666.92","250,000.00","250,000.00","97.39","France","-","0.78","14/Jan/2025","2.38","USD","14/Jan/2020" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Fixed Income","244,306.92","0.00","244,306.92","300,000.00","300,000.00","79.85","Canada","-","2.02","22/Jun/2026","8.25","CAD","21/Jun/1996" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","244,752.21","0.00","244,752.21","250,000.00","250,000.00","97.81","Germany","-","4.74","05/Feb/2029","0.63","EUR","05/Feb/2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","243,102.16","0.00","243,102.16","200,000.00","200,000.00","117.34","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","243,112.24","0.00","243,112.24","250,000.00","250,000.00","97.05","New Zealand","-","0.88","21/Feb/2025","2.00","USD","21/Feb/2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","243,135.37","0.00","243,135.37","250,000.00","250,000.00","96.70","Singapore","-","3.88","01/Aug/2028","3.63","USD","01/Aug/2018" "COF","CAPITAL ONE BANK USA NA","Banking","Fixed Income","243,149.40","0.00","243,149.40","250,000.00","250,000.00","96.89","United States","-","0.82","28/Jan/2026","2.28","USD","28/Jan/2020" "C","CITIGROUP INC","Banking","Fixed Income","243,279.92","0.00","243,279.92","250,000.00","250,000.00","96.97","United States","-","0.82","25/Jan/2026","2.01","USD","25/Jan/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","243,309.81","0.00","243,309.81","250,000.00","250,000.00","96.41","United Kingdom","-","3.13","10/Jan/2028","4.34","USD","10/Jan/2017" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","243,393.13","0.00","243,393.13","250,000.00","250,000.00","95.84","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","243,458.63","0.00","243,458.63","250,000.00","250,000.00","96.52","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","243,469.15","0.00","243,469.15","250,000.00","250,000.00","96.47","Switzerland","-","3.13","09/Jan/2028","4.28","USD","09/Jan/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,504.99","0.00","243,504.99","250,000.00","250,000.00","95.46","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","243,505.91","0.00","243,505.91","250,000.00","250,000.00","95.75","Panama","-","1.92","17/Apr/2026","3.75","USD","17/Apr/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","243,510.60","0.00","243,510.60","250,000.00","250,000.00","96.38","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","243,554.99","0.00","243,554.99","250,000.00","250,000.00","97.03","United States","-","3.50","20/Feb/2028","3.90","USD","15/Jul/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","243,610.27","0.00","243,610.27","300,000.00","300,000.00","80.85","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243,617.90","0.00","243,617.90","250,000.00","250,000.00","96.36","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "ORAFP","ORANGE SA","Communications","Fixed Income","243,626.44","0.00","243,626.44","200,000.00","200,000.00","121.19","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","243,673.52","0.00","243,673.52","300,000.00","300,000.00","81.21","Denmark","-","9.98","04/May/2034","0.01","EUR","04/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243,732.09","0.00","243,732.09","200,000.00","200,000.00","119.79","Spain","-","2.75","06/Apr/2028","3.50","GBP","06/Apr/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","243,754.26","0.00","243,754.26","300,000.00","300,000.00","80.07","United States","-","11.43","15/Nov/2039","3.25","USD","07/Nov/2019" "BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","243,768.49","0.00","243,768.49","250,000.00","250,000.00","97.23","Kuwait","-","0.87","18/Feb/2025","2.59","USD","18/Feb/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243,816.83","0.00","243,816.83","250,000.00","250,000.00","97.43","Korea (South)","-","1.42","16/Sept/2025","3.38","USD","16/Sept/2015" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","243,825.26","0.00","243,825.26","200,000.00","200,000.00","120.72","Netherlands","-","1.37","26/Aug/2025","1.63","GBP","26/Apr/2018" "T","AT&T INC","Communications","Fixed Income","243,834.06","0.00","243,834.06","300,000.00","300,000.00","80.93","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243,860.35","0.00","243,860.35","250,000.00","250,000.00","97.53","United States","-","0.47","20/Sept/2024","0.90","USD","22/Sept/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","243,837.64","0.00","243,837.64","300,000.00","300,000.00","81.25","Germany","-","10.36","29/Sept/2034","0.05","EUR","22/Oct/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","242,201.54","0.00","242,201.54","250,000.00","250,000.00","95.45","United States","-","2.81","01/May/2027","3.55","USD","28/Apr/2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242,283.86","0.00","242,283.86","250,000.00","250,000.00","96.28","United States","-","1.04","23/Apr/2025","1.50","USD","23/Apr/2020" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","242,337.53","0.00","242,337.53","250,000.00","250,000.00","96.02","Canada","-","2.99","15/Jun/2027","3.25","USD","15/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242,388.31","0.00","242,388.31","250,000.00","250,000.00","95.53","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242,450.64","0.00","242,450.64","250,000.00","250,000.00","96.23","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "DFS","DISCOVER BANK","Banking","Fixed Income","242,503.17","0.00","242,503.17","250,000.00","250,000.00","96.83","United States","-","3.92","13/Sept/2028","4.65","USD","13/Sept/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","242,563.55","0.00","242,563.55","250,000.00","250,000.00","96.36","United States","-","2.13","08/Jul/2026","3.05","USD","23/Apr/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242,597.14","0.00","242,597.14","350,000.00","350,000.00","68.69","Canada","-","2.40","03/Nov/2031","2.14","CAD","14/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242,614.37","0.00","242,614.37","250,000.00","250,000.00","96.34","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","242,749.90","0.00","242,749.90","250,000.00","250,000.00","96.33","United States","-","3.43","27/Jan/2028","4.70","USD","27/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242,800.40","0.00","242,800.40","250,000.00","250,000.00","96.22","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242,823.81","0.00","242,823.81","250,000.00","250,000.00","96.89","United States","-","0.87","13/Feb/2026","2.02","USD","13/Feb/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","242,839.88","0.00","242,839.88","250,000.00","250,000.00","96.29","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","242,957.56","0.00","242,957.56","300,000.00","300,000.00","80.96","Supranational","-","10.39","13/Oct/2034","0.05","EUR","25/Sept/2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","242,962.43","0.00","242,962.43","330,000.00","330,000.00","72.94","Mexico","-","14.93","16/Jan/2050","3.50","USD","16/Jan/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","241,277.45","0.00","241,277.45","200,000.00","200,000.00","116.63","France","-","6.64","07/Jun/2032","4.63","EUR","03/Nov/2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","241,296.57","0.00","241,296.57","250,000.00","250,000.00","96.21","Israel","-","4.60","16/Jan/2029","1.50","EUR","16/Jan/2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","241,303.35","0.00","241,303.35","300,000.00","300,000.00","80.37","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","241,361.34","0.00","241,361.34","200,000.00","200,000.00","118.68","Netherlands","-","8.43","28/Oct/2034","4.50","EUR","28/Oct/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","241,383.83","0.00","241,383.83","250,000.00","250,000.00","95.88","Switzerland","-","1.14","05/Jun/2026","2.19","USD","05/Jun/2020" "T","AT&T INC","Communications","Fixed Income","241,619.46","0.00","241,619.46","200,000.00","200,000.00","119.68","United States","-","2.51","04/Dec/2026","2.90","GBP","11/Sept/2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","241,762.27","0.00","241,762.27","300,000.00","300,000.00","80.56","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","241,812.98","0.00","241,812.98","250,000.00","250,000.00","95.60","United States","-","1.99","15/May/2026","3.10","USD","17/May/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","241,827.15","0.00","241,827.15","300,000.00","300,000.00","80.49","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","241,940.13","0.00","241,940.13","250,000.00","250,000.00","95.82","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,005.25","0.00","242,005.25","200,000.00","200,000.00","120.37","United Kingdom","-","5.85","14/Feb/2031","4.50","GBP","14/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","242,033.45","0.00","242,033.45","250,000.00","250,000.00","95.09","Netherlands","-","2.75","06/Apr/2028","3.65","USD","06/Apr/2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242,048.29","0.00","242,048.29","250,000.00","250,000.00","96.46","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","242,072.68","0.00","242,072.68","250,000.00","250,000.00","95.62","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","242,076.77","0.00","242,076.77","250,000.00","250,000.00","96.15","Netherlands","-","2.18","21/Jul/2026","3.75","USD","21/Jul/2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","242,115.12","0.00","242,115.12","250,000.00","250,000.00","95.49","China","-","3.31","08/Nov/2027","3.54","USD","08/Nov/2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","241,755.87","0.00","241,755.87","1,000,000.00","1,000,000.00","24.00","Poland","-","1.05","25/Apr/2025","0.75","PLN","11/May/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","242,127.67","0.00","242,127.67","300,000.00","300,000.00","80.44","Netherlands","-","18.87","29/Jan/2048","1.63","EUR","29/Aug/2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","241,836.65","0.00","241,836.65","200,000.00","200,000.00","117.37","United States","-","8.44","01/Oct/2039","7.30","USD","15/Oct/2009" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","240,420.89","0.00","240,420.89","250,000.00","250,000.00","95.64","France","-","1.18","16/Jun/2026","1.91","USD","16/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240,579.91","0.00","240,579.91","250,000.00","250,000.00","95.21","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","240,594.44","0.00","240,594.44","250,000.00","250,000.00","95.06","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240,599.93","0.00","240,599.93","200,000.00","200,000.00","116.49","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","240,788.78","0.00","240,788.78","200,000.00","200,000.00","119.08","France","-","16.39","23/Jan/2114","6.00","GBP","23/Jan/2014" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","240,802.80","0.00","240,802.80","300,000.00","300,000.00","78.50","United States","-","13.69","30/Apr/2050","4.35","USD","30/Apr/2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","240,815.05","0.00","240,815.05","250,000.00","250,000.00","95.73","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","240,832.16","0.00","240,832.16","200,000.00","200,000.00","115.46","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","240,864.71","0.00","240,864.71","300,000.00","300,000.00","79.11","United States","-","13.86","07/Dec/2047","3.90","USD","03/May/2018" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","240,910.93","0.00","240,910.93","200,000.00","200,000.00","118.22","United Kingdom","-","8.00","01/Nov/2038","4.38","GBP","14/Feb/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240,950.66","0.00","240,950.66","250,000.00","250,000.00","96.29","Germany","-","2.78","16/Mar/2027","3.40","USD","16/Mar/2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","240,976.87","0.00","240,976.87","300,000.00","300,000.00","80.18","United States","-","6.67","02/Sept/2031","2.15","USD","26/Jul/2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","240,981.27","0.00","240,981.27","300,000.00","300,000.00","79.98","Supranational","-","11.60","22/Apr/2036","0.35","EUR","22/Apr/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241,048.81","0.00","241,048.81","200,000.00","200,000.00","120.30","United States","-","9.69","15/Mar/2039","7.20","USD","24/Mar/2009" "KFW","KFW MTN","Government Guaranteed","Fixed Income","241,157.32","0.00","241,157.32","300,000.00","300,000.00","80.02","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","240,730.85","0.00","240,730.85","300,000.00","300,000.00","80.13","Germany","-","10.96","04/Jun/2035","0.13","EUR","04/Jun/2020" "MET","METLIFE INC 144A","Insurance","Fixed Income","239,622.01","0.00","239,622.01","200,000.00","200,000.00","115.49","United States","-","0.81","08/Apr/2068","9.25","USD","10/Feb/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","239,624.17","0.00","239,624.17","250,000.00","250,000.00","94.31","United States","-","12.42","15/Jun/2047","5.50","USD","22/Jun/2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","239,720.08","0.00","239,720.08","250,000.00","250,000.00","94.81","United States","-","3.33","01/Dec/2027","3.38","USD","11/Dec/2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","239,933.11","0.00","239,933.11","250,000.00","250,000.00","94.47","United States","-","3.19","01/Oct/2027","3.10","USD","28/Sept/2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239,956.40","0.00","239,956.40","250,000.00","250,000.00","94.80","India","-","3.36","30/Nov/2027","3.67","USD","30/Nov/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","239,979.92","0.00","239,979.92","300,000.00","300,000.00","79.41","Mexico","-","13.05","10/Feb/2048","4.60","USD","10/Oct/2017" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","240,002.40","0.00","240,002.40","250,000.00","250,000.00","95.03","United States","-","2.94","22/Jun/2027","3.70","USD","25/Apr/2018" "TFC","TRUIST BANK","Banking","Fixed Income","240,077.23","0.00","240,077.23","250,000.00","250,000.00","95.96","United States","-","0.48","17/Sept/2029","2.64","USD","16/Sept/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","240,112.09","0.00","240,112.09","250,000.00","250,000.00","94.26","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","240,161.70","0.00","240,161.70","250,000.00","250,000.00","93.91","Uruguay","-","14.76","20/Apr/2055","4.97","USD","20/Apr/2018" "AAPL","APPLE INC","Technology","Fixed Income","240,219.41","0.00","240,219.41","250,000.00","250,000.00","94.98","United States","-","3.31","13/Nov/2027","3.00","USD","13/Nov/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240,224.27","0.00","240,224.27","200,000.00","200,000.00","114.66","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","240,309.00","0.00","240,309.00","250,000.00","250,000.00","94.11","United States","-","11.36","01/May/2042","5.00","USD","03/May/2012" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","240,327.39","0.00","240,327.39","200,000.00","200,000.00","117.60","United Kingdom","-","3.03","22/Jul/2028","3.00","GBP","12/Mar/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","240,373.71","0.00","240,373.71","250,000.00","250,000.00","96.10","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","239,963.79","0.00","239,963.79","250,000.00","250,000.00","94.62","Canada","-","2.81","06/Apr/2027","2.90","USD","06/Apr/2022" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","239,527.84","0.00","239,527.84","253,572.00","253,572.00","94.29","United States","-","2.61","01/Jan/2032","2.50","USD","01/Dec/2016" "MET","METLIFE INC","Insurance","Fixed Income","238,715.06","0.00","238,715.06","235,000.00","235,000.00","99.92","United States","-","0.04","10/Apr/2024","3.60","USD","10/Apr/2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","238,740.59","0.00","238,740.59","200,000.00","200,000.00","118.97","Supranational","-","1.67","15/Dec/2025","1.13","GBP","22/May/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","238,772.19","0.00","238,772.19","200,000.00","200,000.00","114.89","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","238,790.83","0.00","238,790.83","250,000.00","250,000.00","95.37","Qatar","-","1.39","02/Sept/2025","2.21","USD","02/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","239,065.53","0.00","239,065.53","250,000.00","250,000.00","95.40","Supranational","-","5.05","21/May/2029","0.25","EUR","21/May/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","239,087.20","0.00","239,087.20","250,000.00","250,000.00","95.50","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","239,190.19","0.00","239,190.19","350,000.00","350,000.00","67.89","United States","-","17.60","08/Feb/2061","3.38","USD","08/Feb/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","239,314.20","0.00","239,314.20","245,000.00","245,000.00","97.51","France","-","2.74","13/Mar/2027","4.63","USD","13/Mar/2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","239,330.29","0.00","239,330.29","300,000.00","300,000.00","78.65","United States","-","11.54","15/Nov/2039","3.11","USD","23/Oct/2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","239,336.80","0.00","239,336.80","250,000.00","250,000.00","95.36","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","239,381.71","0.00","239,381.71","250,000.00","250,000.00","95.73","United Kingdom","-","2.79","24/Mar/2027","3.38","USD","28/Oct/2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","239,390.61","0.00","239,390.61","250,000.00","250,000.00","95.67","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","238,814.95","0.00","238,814.95","250,000.00","250,000.00","95.52","Germany","-","4.23","07/Jul/2028","0.01","EUR","07/Jul/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","239,224.69","0.00","239,224.69","300,000.00","300,000.00","79.71","Germany","-","34.09","21/Mar/2119","2.15","EUR","21/Mar/2019" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","238,804.86","0.00","238,804.86","250,668.00","250,668.00","94.99","United States","-","5.44","01/Jun/2046","4.00","USD","01/Jul/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237,755.29","0.00","237,755.29","250,000.00","250,000.00","93.74","United States","-","2.79","01/Apr/2027","2.80","USD","01/Apr/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","237,757.12","0.00","237,757.12","250,000.00","250,000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","237,791.10","0.00","237,791.10","250,000.00","250,000.00","94.86","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","237,801.03","0.00","237,801.03","200,000.00","200,000.00","118.50","Canada","-","1.67","15/Dec/2025","1.13","GBP","28/Jan/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237,802.26","0.00","237,802.26","200,000.00","200,000.00","114.97","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","238,009.97","0.00","238,009.97","210,000.00","210,000.00","110.34","Mexico","-","9.85","16/Apr/2040","6.75","USD","16/Apr/2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238,027.49","0.00","238,027.49","250,000.00","250,000.00","94.59","United States","-","2.60","15/Jan/2027","3.13","USD","30/Sept/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","238,031.30","0.00","238,031.30","250,000.00","250,000.00","94.97","United States","-","1.21","24/Jun/2025","0.95","USD","24/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","238,036.80","0.00","238,036.80","200,000.00","200,000.00","116.38","United States","-","4.78","25/Jul/2029","3.13","GBP","25/Jul/2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","238,045.25","0.00","238,045.25","200,000.00","200,000.00","114.81","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","238,046.92","0.00","238,046.92","250,000.00","250,000.00","93.65","Mexico","-","3.64","30/Apr/2028","3.88","USD","20/Sept/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238,167.98","0.00","238,167.98","200,000.00","200,000.00","115.06","France","-","7.12","14/Jun/2034","4.75","EUR","14/Jun/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","238,376.82","0.00","238,376.82","200,000.00","200,000.00","114.40","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","236,875.98","0.00","236,875.98","250,000.00","250,000.00","94.60","Australia","-","2.33","06/Sept/2026","2.63","USD","06/Sept/2016" "AAPL","APPLE INC","Technology","Fixed Income","236,884.74","0.00","236,884.74","250,000.00","250,000.00","94.64","United States","-","3.20","12/Sept/2027","2.90","USD","12/Sept/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236,903.33","0.00","236,903.33","300,000.00","300,000.00","78.57","United States","-","12.49","14/Feb/2042","3.38","USD","14/Feb/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","236,943.42","0.00","236,943.42","250,000.00","250,000.00","94.51","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","237,008.20","0.00","237,008.20","230,000.00","230,000.00","101.36","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","237,126.49","0.00","237,126.49","250,000.00","250,000.00","93.30","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","237,237.85","0.00","237,237.85","250,000.00","250,000.00","94.63","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237,262.77","0.00","237,262.77","200,000.00","200,000.00","116.10","Bulgaria","-","8.36","23/Sept/2034","4.63","EUR","23/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,313.71","0.00","237,313.71","250,000.00","250,000.00","94.63","United States","-","2.28","15/Aug/2026","2.63","USD","01/Aug/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237,320.21","0.00","237,320.21","200,000.00","200,000.00","114.04","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","237,398.51","0.00","237,398.51","250,000.00","250,000.00","94.82","Australia","-","3.14","14/Sept/2027","4.13","USD","14/Sept/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","237,504.68","0.00","237,504.68","200,000.00","200,000.00","116.13","Germany","-","5.44","05/Oct/2030","5.13","EUR","05/Oct/2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","237,505.84","0.00","237,505.84","230,000.00","230,000.00","100.64","United States","-","1.26","15/Oct/2025","5.88","USD","06/Oct/2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","237,558.58","0.00","237,558.58","200,000.00","200,000.00","116.37","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","237,711.95","0.00","237,711.95","250,000.00","250,000.00","93.40","Supranational","-","11.36","05/May/2037","1.75","EUR","05/May/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","237,707.75","0.00","237,707.75","250,000.00","250,000.00","95.08","Germany","-","4.43","18/Sept/2028","0.01","EUR","18/Sept/2019" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237,637.52","0.00","237,637.52","271,619.00","271,619.00","87.28","United States","-","6.61","01/Apr/2050","3.00","USD","01/Mar/2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","236,011.15","0.00","236,011.15","200,000.00","200,000.00","113.86","France","-","3.63","21/Jul/2028","5.63","EUR","21/Jul/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","236,069.39","0.00","236,069.39","200,000.00","200,000.00","113.41","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","236,158.92","0.00","236,158.92","220,000.00","220,000.00","106.83","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","236,192.34","0.00","236,192.34","200,000.00","200,000.00","115.98","France","-","2.06","24/May/2031","2.00","GBP","24/May/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236,298.09","0.00","236,298.09","200,000.00","200,000.00","117.19","Supranational","-","2.06","15/May/2026","0.88","GBP","20/Oct/2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","236,405.30","0.00","236,405.30","250,000.00","250,000.00","93.87","United States","-","3.46","15/Jan/2028","3.50","USD","09/Jan/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","236,453.78","0.00","236,453.78","200,000.00","200,000.00","112.77","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236,464.41","0.00","236,464.41","200,000.00","200,000.00","114.76","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "PNC","PNC BANK NA","Banking","Fixed Income","236,496.02","0.00","236,496.02","250,000.00","250,000.00","93.30","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","236,689.17","0.00","236,689.17","300,000.00","300,000.00","78.77","United States","-","14.93","15/Mar/2052","4.10","USD","06/Jan/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236,735.41","0.00","236,735.41","200,000.00","200,000.00","113.78","France","-","5.19","26/Apr/2030","4.63","EUR","27/Apr/2010" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","236,737.06","0.00","236,737.06","250,000.00","250,000.00","94.59","United States","-","2.75","15/Mar/2027","3.30","USD","10/Mar/2017" "T","AT&T INC","Communications","Fixed Income","236,775.74","0.00","236,775.74","200,000.00","200,000.00","113.36","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","236,780.49","0.00","236,780.49","250,000.00","250,000.00","93.93","Canada","-","2.15","15/Jul/2026","3.95","USD","26/Jan/2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","236,813.10","0.00","236,813.10","225,000.00","225,000.00","104.87","Germany","-","1.04","17/Apr/2025","0.38","EUR","19/Apr/2018" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","236,848.63","0.00","236,848.63","200,000.00","200,000.00","118.21","United Kingdom","-","4.80","12/Sept/2049","4.38","GBP","12/Sept/2016" "UBS","UBS GROUP AG","Banking","Fixed Income","235,229.63","0.00","235,229.63","250,000.00","250,000.00","92.32","Switzerland","-","12.45","15/May/2045","4.88","USD","14/Jan/2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","235,232.96","0.00","235,232.96","300,000.00","300,000.00","78.15","United States","-","15.65","01/Mar/2052","3.70","USD","28/Feb/2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","235,315.29","0.00","235,315.29","200,000.00","200,000.00","117.48","Germany","-","1.68","15/Dec/2025","0.50","GBP","08/Jul/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","235,317.93","0.00","235,317.93","250,000.00","250,000.00","92.32","United Kingdom","-","3.12","18/Oct/2032","4.13","USD","18/Oct/2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","235,370.91","0.00","235,370.91","250,000.00","250,000.00","93.62","Italy","-","4.88","06/Apr/2029","0.50","EUR","06/Feb/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235,774.75","0.00","235,774.75","200,000.00","200,000.00","114.06","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","235,785.88","0.00","235,785.88","200,000.00","200,000.00","115.43","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","235,808.72","0.00","235,808.72","200,000.00","200,000.00","115.57","France","-","8.27","12/Oct/2034","4.75","EUR","12/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","235,878.23","0.00","235,878.23","200,000.00","200,000.00","116.45","United Kingdom","-","2.20","24/Jul/2027","1.75","GBP","24/Mar/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","235,894.95","0.00","235,894.95","250,000.00","250,000.00","93.58","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","235,914.51","0.00","235,914.51","230,000.00","230,000.00","100.00","United States","-","0.05","15/Apr/2024","5.75","USD","17/Jul/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","234,218.06","0.00","234,218.06","300,000.00","300,000.00","77.92","United States","-","14.04","11/Feb/2040","1.20","EUR","11/Feb/2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234,316.60","0.00","234,316.60","250,000.00","250,000.00","93.10","Israel","-","3.51","17/Jan/2028","3.25","USD","17/Jan/2018" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","234,365.58","0.00","234,365.58","300,000.00","300,000.00","78.06","Canada","-","7.25","21/Sept/2033","5.90","CAD","21/Sept/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","234,370.89","0.00","234,370.89","200,000.00","200,000.00","113.93","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","234,399.70","0.00","234,399.70","200,000.00","200,000.00","112.95","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","234,577.37","0.00","234,577.37","200,000.00","200,000.00","114.58","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234,629.52","0.00","234,629.52","250,000.00","250,000.00","93.01","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","234,683.73","0.00","234,683.73","200,000.00","200,000.00","114.12","United Kingdom","-","6.22","03/Nov/2033","8.11","USD","03/Nov/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","234,731.66","0.00","234,731.66","250,000.00","250,000.00","93.59","Supranational","-","3.18","10/Aug/2027","2.38","USD","10/Aug/2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","234,747.45","0.00","234,747.45","200,000.00","200,000.00","115.24","France","-","10.98","03/Oct/2038","4.13","EUR","03/Oct/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","234,792.21","0.00","234,792.21","250,000.00","250,000.00","92.80","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","234,985.52","0.00","234,985.52","250,000.00","250,000.00","93.85","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235,068.92","0.00","235,068.92","220,000.00","220,000.00","105.46","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","235,081.12","0.00","235,081.12","250,000.00","250,000.00","93.76","Singapore","-","4.41","27/Feb/2029","3.38","USD","27/Feb/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","234,609.82","0.00","234,609.82","400,000.00","400,000.00","58.10","Australia","-","11.50","21/Jun/2039","3.25","AUD","21/Oct/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","234,692.31","0.00","234,692.31","225,000.00","225,000.00","104.31","Germany","-","1.09","05/May/2025","0.00","EUR","05/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233,345.52","0.00","233,345.52","200,000.00","200,000.00","114.75","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233,348.36","0.00","233,348.36","220,000.00","220,000.00","105.95","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233,360.35","0.00","233,360.35","250,000.00","250,000.00","92.89","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233,475.74","0.00","233,475.74","250,000.00","250,000.00","92.60","United States","-","11.58","01/Feb/2043","5.15","USD","01/Feb/2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","233,562.08","0.00","233,562.08","200,000.00","200,000.00","114.21","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,574.47","0.00","233,574.47","200,000.00","200,000.00","114.38","United Kingdom","-","2.83","12/Apr/2028","2.00","GBP","12/Jan/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","233,618.31","0.00","233,618.31","200,000.00","200,000.00","113.10","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233,755.45","0.00","233,755.45","200,000.00","200,000.00","112.98","United States","-","7.39","12/May/2033","4.13","EUR","12/May/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233,762.64","0.00","233,762.64","200,000.00","200,000.00","114.19","France","-","12.54","06/Sept/2042","4.50","EUR","06/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","233,810.63","0.00","233,810.63","200,000.00","200,000.00","113.47","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233,957.17","0.00","233,957.17","249,000.00","249,000.00","93.50","United States","-","2.64","15/Jan/2027","2.35","USD","19/Jul/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","234,024.51","0.00","234,024.51","200,000.00","200,000.00","114.14","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","234,028.96","0.00","234,028.96","252,938.00","252,938.00","91.63","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234,058.52","0.00","234,058.52","200,000.00","200,000.00","114.94","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","234,081.05","0.00","234,081.05","200,000.00","200,000.00","116.95","Netherlands","-","1.68","15/Dec/2025","0.25","GBP","15/Jul/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234,094.63","0.00","234,094.63","200,000.00","200,000.00","113.13","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234,118.89","0.00","234,118.89","200,000.00","200,000.00","113.78","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Fixed Income","233,582.87","0.00","233,582.87","300,000.00","300,000.00","77.86","Germany","-","11.58","17/Dec/2035","0.01","EUR","17/Dec/2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","233,697.53","0.00","233,697.53","200,000.00","200,000.00","113.44","France","-","8.86","12/Jun/2035","4.00","EUR","12/Jun/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","232,570.97","0.00","232,570.97","200,000.00","200,000.00","114.55","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","232,622.64","0.00","232,622.64","200,000.00","200,000.00","112.93","United Kingdom","-","6.16","19/Oct/2032","7.75","USD","19/Oct/2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","232,650.68","0.00","232,650.68","200,000.00","200,000.00","113.25","France","-","3.80","19/Sept/2028","5.50","EUR","19/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232,672.21","0.00","232,672.21","250,000.00","250,000.00","92.63","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","232,680.61","0.00","232,680.61","200,000.00","200,000.00","112.78","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232,743.27","0.00","232,743.27","200,000.00","200,000.00","113.16","United States","-","12.70","01/Apr/2050","6.60","USD","02/Apr/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","232,775.83","0.00","232,775.83","200,000.00","200,000.00","112.46","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","232,802.24","0.00","232,802.24","200,000.00","200,000.00","112.21","Australia","-","7.31","26/Apr/2033","4.22","EUR","26/Apr/2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","232,832.06","0.00","232,832.06","200,000.00","200,000.00","112.67","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","232,832.69","0.00","232,832.69","200,000.00","200,000.00","113.29","United Kingdom","-","5.37","29/May/2030","3.00","GBP","29/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","232,959.74","0.00","232,959.74","250,000.00","250,000.00","93.13","Germany","-","1.89","11/Mar/2026","1.20","USD","11/Mar/2021" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233,018.08","0.00","233,018.08","200,000.00","200,000.00","112.02","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","233,054.98","0.00","233,054.98","300,000.00","300,000.00","77.37","Panama","-","5.72","11/Aug/2030","2.50","USD","11/Aug/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233,086.72","0.00","233,086.72","200,000.00","200,000.00","112.67","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233,125.39","0.00","233,125.39","200,000.00","200,000.00","113.07","France","-","7.57","14/Jun/2033","4.13","EUR","14/Jun/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","233,126.53","0.00","233,126.53","234,000.00","234,000.00","99.33","United States","-","0.43","01/Sept/2024","4.25","USD","11/Sept/2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","233,201.01","0.00","233,201.01","150,000.00","150,000.00","147.26","Sweden","-","9.45","15/Apr/2039","6.88","GBP","15/Apr/2009" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","233,248.07","0.00","233,248.07","200,000.00","200,000.00","113.06","Supranational","-","6.89","04/Apr/2032","3.38","EUR","05/Mar/2012" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233,296.51","0.00","233,296.51","275,000.00","275,000.00","83.72","United States","-","6.06","22/Apr/2032","2.62","USD","22/Apr/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233,298.73","0.00","233,298.73","200,000.00","200,000.00","112.68","United States","-","4.43","15/May/2029","4.25","EUR","15/Nov/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","233,308.60","0.00","233,308.60","200,000.00","200,000.00","116.61","Sweden","-","1.68","15/Dec/2025","0.13","GBP","12/Jan/2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","233,319.26","0.00","233,319.26","200,000.00","200,000.00","114.48","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","233,065.06","0.00","233,065.06","200,000.00","200,000.00","114.28","Italy","-","5.65","18/Oct/2030","4.75","EUR","18/Oct/2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231,564.48","0.00","231,564.48","200,000.00","200,000.00","113.03","France","-","3.86","09/Oct/2028","5.50","EUR","09/Oct/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","231,580.74","0.00","231,580.74","200,000.00","200,000.00","112.42","Italy","-","6.19","14/Oct/2032","7.50","USD","14/Oct/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","231,651.54","0.00","231,651.54","200,000.00","200,000.00","114.25","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","231,654.92","0.00","231,654.92","250,000.00","250,000.00","92.27","Australia","-","2.67","12/Jan/2027","1.89","USD","12/Jan/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","231,699.77","0.00","231,699.77","200,000.00","200,000.00","115.38","United States","-","2.68","14/Jan/2027","1.88","GBP","14/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,789.26","0.00","231,789.26","250,000.00","250,000.00","92.65","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","231,801.16","0.00","231,801.16","258,000.00","258,000.00","88.95","Ireland","-","3.39","18/Nov/2027","2.53","USD","18/Aug/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","231,804.38","0.00","231,804.38","300,000.00","300,000.00","75.89","United States","-","11.33","22/Apr/2042","3.22","USD","22/Apr/2021" "KEY","KEYCORP MTN","Banking","Fixed Income","231,853.59","0.00","231,853.59","250,000.00","250,000.00","91.21","United States","-","6.23","01/Jun/2033","4.79","USD","23/May/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","231,856.62","0.00","231,856.62","200,000.00","200,000.00","112.67","Ireland","-","8.82","11/Jul/2035","4.25","EUR","11/Jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231,868.74","0.00","231,868.74","200,000.00","200,000.00","112.89","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","231,876.98","0.00","231,876.98","200,000.00","200,000.00","113.31","United Kingdom","-","5.41","21/Sept/2031","4.75","EUR","21/Sept/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","231,911.21","0.00","231,911.21","250,000.00","250,000.00","92.37","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "AAPL","APPLE INC","Technology","Fixed Income","231,925.36","0.00","231,925.36","250,000.00","250,000.00","92.68","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","231,932.23","0.00","231,932.23","250,000.00","250,000.00","92.77","Supranational","-","5.89","18/Mar/2030","0.13","EUR","17/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231,979.54","0.00","231,979.54","250,000.00","250,000.00","92.37","France","-","2.66","11/Jan/2027","2.02","USD","11/Jan/2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","232,015.12","0.00","232,015.12","200,000.00","200,000.00","111.72","Italy","-","7.29","20/Apr/2033","4.25","EUR","20/Apr/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232,106.61","0.00","232,106.61","300,000.00","300,000.00","76.95","United States","-","14.07","16/Oct/2039","0.88","EUR","16/Oct/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","232,124.93","0.00","232,124.93","225,000.00","225,000.00","101.95","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","232,132.15","0.00","232,132.15","250,000.00","250,000.00","92.85","Canada","-","1.94","26/Mar/2026","1.10","USD","26/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232,142.94","0.00","232,142.94","200,000.00","200,000.00","111.81","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","232,144.86","0.00","232,144.86","200,000.00","200,000.00","112.57","United Kingdom","-","3.68","07/Jul/2028","4.50","EUR","07/Jul/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232,171.52","0.00","232,171.52","217,000.00","217,000.00","104.10","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232,198.27","0.00","232,198.27","200,000.00","200,000.00","113.71","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","232,224.21","0.00","232,224.21","200,000.00","200,000.00","111.77","France","-","2.69","22/May/2027","4.75","EUR","22/Nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","232,226.41","0.00","232,226.41","200,000.00","200,000.00","112.49","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,388.95","0.00","232,388.95","200,000.00","200,000.00","114.53","Netherlands","-","3.07","12/Jul/2028","1.88","GBP","12/Jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","231,792.66","0.00","231,792.66","200,000.00","200,000.00","114.28","Australia","-","5.85","26/Jun/2030","1.94","CHF","26/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","230,708.52","0.00","230,708.52","200,000.00","200,000.00","113.23","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230,827.42","0.00","230,827.42","200,000.00","200,000.00","114.62","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","230,915.33","0.00","230,915.33","230,000.00","230,000.00","98.48","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "C","CITIGROUP INC","Banking","Fixed Income","231,070.23","0.00","231,070.23","250,000.00","250,000.00","91.99","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","231,146.05","0.00","231,146.05","200,000.00","200,000.00","114.79","Bulgaria","-","7.41","27/Jan/2033","4.50","EUR","27/Jan/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231,216.98","0.00","231,216.98","200,000.00","200,000.00","111.04","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231,270.87","0.00","231,270.87","250,000.00","250,000.00","92.44","United States","-","4.86","19/Sept/2029","3.50","USD","19/Sept/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231,304.04","0.00","231,304.04","200,000.00","200,000.00","114.78","United Kingdom","-","2.31","28/Nov/2031","2.11","GBP","28/May/2021" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","231,314.70","0.00","231,314.70","200,000.00","200,000.00","113.40","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","231,405.27","0.00","231,405.27","250,000.00","250,000.00","92.37","Switzerland","-","1.81","02/Feb/2027","1.30","USD","02/Feb/2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231,420.45","0.00","231,420.45","250,000.00","250,000.00","92.23","Canada","-","2.09","26/May/2026","1.00","USD","25/May/2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","231,486.26","0.00","231,486.26","250,000.00","250,000.00","90.63","Australia","-","14.39","27/Apr/2052","4.75","USD","27/Apr/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","231,501.64","0.00","231,501.64","250,000.00","250,000.00","92.53","France","-","1.85","18/Feb/2026","0.63","USD","18/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,526.76","0.00","231,526.76","200,000.00","200,000.00","114.66","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231,545.28","0.00","231,545.28","250,000.00","250,000.00","92.54","Indonesia","-","4.92","18/Sept/2029","3.40","USD","18/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231,549.52","0.00","231,549.52","250,000.00","250,000.00","90.52","United States","-","13.49","15/Oct/2048","4.70","USD","05/Oct/2018" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231,554.64","0.00","231,554.64","250,000.00","250,000.00","92.35","Canada","-","2.73","01/Feb/2027","1.75","USD","01/Feb/2022" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","231,038.34","0.00","231,038.34","200,000.00","200,000.00","111.29","Spain","-","4.73","30/Jul/2029","3.71","EUR","07/Mar/2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","231,225.52","0.00","231,225.52","200,000.00","200,000.00","111.76","Spain","-","7.52","30/Apr/2033","3.90","EUR","27/Apr/2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Fixed Income","231,457.80","0.00","231,457.80","200,000.00","200,000.00","113.86","Austria","-","8.05","04/Oct/2033","3.63","EUR","04/Oct/2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","230,640.90","0.00","230,640.90","200,000.00","200,000.00","112.91","United States","-","5.34","15/Nov/2030","6.63","USD","03/Nov/2000" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","229,817.14","0.00","229,817.14","200,000.00","200,000.00","112.36","Canada","-","13.37","15/Nov/2053","6.70","USD","09/Nov/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","229,817.99","0.00","229,817.99","200,000.00","200,000.00","111.58","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","229,910.78","0.00","229,910.78","200,000.00","200,000.00","110.75","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","229,959.93","0.00","229,959.93","200,000.00","200,000.00","112.72","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","230,041.19","0.00","230,041.19","200,000.00","200,000.00","112.46","Italy","-","12.21","28/Nov/2053","7.80","USD","28/Nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230,069.78","0.00","230,069.78","200,000.00","200,000.00","114.44","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","230,082.87","0.00","230,082.87","300,000.00","300,000.00","75.82","France","-","14.26","08/Jul/2040","1.13","EUR","08/Jul/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","230,088.20","0.00","230,088.20","300,000.00","300,000.00","75.27","United Arab Emirates","-","14.51","07/Nov/2049","3.70","USD","07/Nov/2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","230,145.56","0.00","230,145.56","225,000.00","225,000.00","101.59","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230,149.86","0.00","230,149.86","200,000.00","200,000.00","114.38","United Kingdom","-","2.36","15/Dec/2031","1.99","GBP","15/Jun/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230,234.63","0.00","230,234.63","250,000.00","250,000.00","91.20","France","-","2.43","19/Oct/2027","2.04","USD","19/Oct/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","230,265.42","0.00","230,265.42","250,000.00","250,000.00","90.65","Germany","-","12.98","27/May/2045","4.40","USD","27/May/2015" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","230,285.23","0.00","230,285.23","200,000.00","200,000.00","114.92","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230,314.86","0.00","230,314.86","200,000.00","200,000.00","112.26","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","230,331.41","0.00","230,331.41","250,000.00","250,000.00","91.54","Australia","-","4.68","02/Aug/2034","3.93","USD","02/Aug/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","230,370.21","0.00","230,370.21","200,000.00","200,000.00","111.01","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230,389.47","0.00","230,389.47","250,000.00","250,000.00","92.06","Netherlands","-","1.85","24/Feb/2027","1.11","USD","24/Feb/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,407.75","0.00","230,407.75","300,000.00","300,000.00","75.73","United States","-","12.48","12/May/2041","2.88","USD","12/May/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","230,417.10","0.00","230,417.10","210,000.00","210,000.00","108.59","United States","-","10.47","15/Jan/2040","5.75","USD","13/Jan/2010" "CDW","CDW LLC","Technology","Fixed Income","230,419.55","0.00","230,419.55","250,000.00","250,000.00","91.12","United States","-","4.21","01/Dec/2028","3.28","USD","01/Dec/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","230,577.31","0.00","230,577.31","200,000.00","200,000.00","113.16","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","230,579.07","0.00","230,579.07","200,000.00","200,000.00","112.93","United States","-","15.49","15/Nov/2063","6.40","USD","13/Nov/2023" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","230,596.06","0.00","230,596.06","250,000.00","250,000.00","91.46","Korea (South)","-","2.43","16/Oct/2026","1.75","USD","16/Apr/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","230,627.02","0.00","230,627.02","250,000.00","250,000.00","92.25","Supranational","-","5.87","04/Mar/2030","0.01","EUR","04/Mar/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","229,887.14","0.00","229,887.14","350,000.00","350,000.00","65.18","Canada","-","6.50","02/Jun/2031","2.15","CAD","12/May/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","228,946.60","0.00","228,946.60","250,000.00","250,000.00","91.17","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","229,058.10","0.00","229,058.10","200,000.00","200,000.00","110.77","Italy","-","4.55","23/May/2029","4.13","EUR","23/May/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229,079.17","0.00","229,079.17","200,000.00","200,000.00","112.28","Bulgaria","-","4.89","23/Sept/2029","4.13","EUR","23/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229,157.05","0.00","229,157.05","300,000.00","300,000.00","75.78","Japan","-","12.73","14/Jan/2042","3.05","USD","14/Jan/2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","229,205.23","0.00","229,205.23","200,000.00","200,000.00","111.48","Belgium","-","6.87","06/Jul/2032","4.00","EUR","06/Jul/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","229,262.45","0.00","229,262.45","250,000.00","250,000.00","90.32","United States","-","4.91","01/Oct/2029","2.85","USD","26/Sept/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","229,271.81","0.00","229,271.81","200,000.00","200,000.00","112.46","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229,324.22","0.00","229,324.22","200,000.00","200,000.00","111.57","Romania","-","3.95","18/Sept/2028","5.50","EUR","18/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","229,391.09","0.00","229,391.09","200,000.00","200,000.00","112.17","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","229,448.17","0.00","229,448.17","250,000.00","250,000.00","91.52","Spain","-","12.77","08/Mar/2047","5.21","USD","08/Mar/2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","229,451.09","0.00","229,451.09","200,000.00","200,000.00","114.10","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,456.55","0.00","229,456.55","200,000.00","200,000.00","114.50","Spain","-","2.79","17/Feb/2027","1.75","GBP","17/Feb/2020" "AAPL","APPLE INC","Technology","Fixed Income","229,458.36","0.00","229,458.36","250,000.00","250,000.00","91.34","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","229,463.05","0.00","229,463.05","300,000.00","300,000.00","75.91","United States","-","14.79","30/Jan/2050","3.70","USD","10/Jan/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","229,534.25","0.00","229,534.25","250,000.00","250,000.00","90.49","United States","-","5.31","06/May/2030","3.40","USD","06/May/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","229,562.42","0.00","229,562.42","200,000.00","200,000.00","110.80","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,735.22","0.00","229,735.22","200,000.00","200,000.00","113.02","United States","-","5.64","31/Oct/2030","4.25","EUR","31/Oct/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229,740.67","0.00","229,740.67","250,000.00","250,000.00","90.42","United States","-","13.01","15/Jun/2049","5.25","USD","12/Jun/2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","229,572.24","0.00","229,572.24","200,000.00","200,000.00","110.61","Spain","-","7.59","30/Apr/2033","3.50","EUR","17/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","228,102.32","0.00","228,102.32","250,000.00","250,000.00","90.93","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,170.96","0.00","228,170.96","200,000.00","200,000.00","110.85","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,186.29","0.00","228,186.29","200,000.00","200,000.00","110.55","Germany","-","3.63","01/Jun/2028","4.00","EUR","01/Jun/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","228,208.08","0.00","228,208.08","200,000.00","200,000.00","112.26","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","228,331.05","0.00","228,331.05","200,000.00","200,000.00","111.31","United States","-","13.89","15/Nov/2053","6.20","USD","10/Oct/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,332.05","0.00","228,332.05","200,000.00","200,000.00","110.84","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","228,381.56","0.00","228,381.56","250,000.00","250,000.00","91.30","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,402.39","0.00","228,402.39","200,000.00","200,000.00","113.23","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,444.38","0.00","228,444.38","250,000.00","250,000.00","91.25","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","228,461.01","0.00","228,461.01","250,000.00","250,000.00","91.11","Netherlands","-","2.72","29/Jan/2027","1.71","USD","15/Sept/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228,500.58","0.00","228,500.58","250,000.00","250,000.00","89.79","United States","-","10.19","16/Nov/2038","4.45","USD","16/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","228,513.82","0.00","228,513.82","275,000.00","275,000.00","82.67","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","228,519.56","0.00","228,519.56","350,000.00","350,000.00","65.26","United States","-","17.01","22/Sept/2051","2.65","USD","22/Sept/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,556.50","0.00","228,556.50","200,000.00","200,000.00","110.40","France","-","3.70","03/May/2028","4.00","EUR","03/May/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","228,616.45","0.00","228,616.45","200,000.00","200,000.00","112.87","United Kingdom","-","4.99","26/Oct/2029","2.75","GBP","26/Oct/2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","228,698.28","0.00","228,698.28","250,000.00","250,000.00","90.88","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228,707.21","0.00","228,707.21","200,000.00","200,000.00","112.20","France","-","4.78","12/Oct/2029","4.38","EUR","12/Oct/2022" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228,735.54","0.00","228,735.54","200,000.00","200,000.00","111.91","Germany","-","8.38","07/Sept/2034","4.13","EUR","07/Sept/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,736.05","0.00","228,736.05","200,000.00","200,000.00","112.22","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","228,792.68","0.00","228,792.68","225,000.00","225,000.00","101.62","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228,899.83","0.00","228,899.83","200,000.00","200,000.00","112.23","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228,901.46","0.00","228,901.46","200,000.00","200,000.00","110.93","United States","-","3.75","12/Jun/2028","4.13","EUR","12/Jun/2023" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","228,446.45","0.00","228,446.45","200,000.00","200,000.00","111.21","Belgium","-","11.37","22/Apr/2039","3.75","EUR","28/Jun/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,529.74","0.00","228,529.74","200,000.00","200,000.00","110.14","New Zealand","-","3.67","20/Apr/2028","3.75","EUR","20/Mar/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","228,575.49","0.00","228,575.49","400,000.00","400,000.00","56.85","Germany","-","38.41","15/Jan/2120","1.38","EUR","15/Jan/2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","227,534.79","0.00","227,534.79","200,000.00","200,000.00","112.55","United States","-","9.47","15/Jan/2038","6.15","USD","15/Jan/1998" "PEN","PEN CASH","Cash and/or Derivatives","Cash","227,593.89","0.00","227,593.89","848,686.00","848,686.00","26.82","Peru","-","0.00","-","0.00","PEN","01/Jan/1990" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","227,176.00","0.00","227,176.00","200,000.00","200,000.00","111.59","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","227,181.34","0.00","227,181.34","300,000.00","300,000.00","75.08","Japan","-","11.93","09/Jul/2040","3.02","USD","09/Jul/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,189.76","0.00","227,189.76","200,000.00","200,000.00","112.20","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","227,263.59","0.00","227,263.59","200,000.00","200,000.00","111.37","United States","-","6.91","22/Sept/2033","4.11","EUR","22/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","227,285.24","0.00","227,285.24","200,000.00","200,000.00","110.84","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227,333.36","0.00","227,333.36","200,000.00","200,000.00","111.79","Belgium","-","2.45","29/Nov/2027","5.38","EUR","29/Nov/2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","227,352.38","0.00","227,352.38","200,000.00","200,000.00","108.62","Italy","-","0.20","09/Jun/2024","5.88","EUR","09/Jun/2004" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227,364.18","0.00","227,364.18","200,000.00","200,000.00","109.99","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227,364.40","0.00","227,364.40","250,000.00","250,000.00","89.17","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227,375.66","0.00","227,375.66","280,000.00","280,000.00","79.65","United States","-","14.37","01/May/2049","3.85","USD","08/May/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","227,472.38","0.00","227,472.38","200,000.00","200,000.00","112.02","Netherlands","-","4.04","28/Oct/2028","3.88","EUR","28/Oct/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","227,511.16","0.00","227,511.16","200,000.00","200,000.00","110.78","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227,534.41","0.00","227,534.41","200,000.00","200,000.00","110.26","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","227,644.41","0.00","227,644.41","200,000.00","200,000.00","111.59","Sweden","-","5.57","13/Sept/2030","3.88","EUR","13/Sept/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227,729.12","0.00","227,729.12","200,000.00","200,000.00","111.82","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227,741.59","0.00","227,741.59","200,000.00","200,000.00","110.20","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227,752.45","0.00","227,752.45","200,000.00","200,000.00","110.96","United States","-","9.89","01/Apr/2039","6.00","USD","03/Mar/2009" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227,753.41","0.00","227,753.41","200,000.00","200,000.00","113.76","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","227,811.31","0.00","227,811.31","200,000.00","200,000.00","113.09","United Kingdom","-","4.73","12/Jul/2029","3.18","GBP","12/Jul/2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227,817.23","0.00","227,817.23","200,000.00","200,000.00","110.10","Italy","-","7.36","06/Jun/2033","4.38","EUR","06/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227,839.45","0.00","227,839.45","200,000.00","200,000.00","110.28","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","227,848.76","0.00","227,848.76","200,000.00","200,000.00","113.89","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","227,851.36","0.00","227,851.36","200,000.00","200,000.00","113.49","United Kingdom","-","4.51","23/Jan/2029","2.00","GBP","23/Jan/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","227,877.52","0.00","227,877.52","200,000.00","200,000.00","112.91","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","227,907.90","0.00","227,907.90","200,000.00","200,000.00","112.38","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","227,989.15","0.00","227,989.15","220,000.00","220,000.00","101.06","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228,032.71","0.00","228,032.71","200,000.00","200,000.00","110.96","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","227,297.92","0.00","227,297.92","330,000.00","330,000.00","68.80","Canada","-","4.98","13/Sept/2029","2.98","CAD","13/Sept/2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","227,320.96","0.00","227,320.96","200,000.00","200,000.00","110.94","France","-","7.11","28/Jun/2032","3.38","EUR","28/Jun/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","227,535.33","0.00","227,535.33","200,000.00","200,000.00","111.14","Germany","-","7.89","27/Jun/2033","3.25","EUR","27/Jun/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227,629.88","0.00","227,629.88","250,000.00","250,000.00","90.07","Germany","-","11.10","04/Jul/2036","1.25","EUR","04/Feb/2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","226,397.91","0.00","226,397.91","200,000.00","200,000.00","110.06","Korea (South)","-","5.45","07/Jun/2030","3.63","EUR","07/Jun/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","226,401.26","0.00","226,401.26","250,000.00","250,000.00","89.62","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226,423.24","0.00","226,423.24","200,000.00","200,000.00","109.98","Chile","-","8.20","05/Jul/2034","4.13","EUR","05/Jul/2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","226,457.57","0.00","226,457.57","200,000.00","200,000.00","110.24","Colombia","-","6.69","09/Nov/2033","7.85","USD","09/Nov/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","226,488.56","0.00","226,488.56","300,000.00","300,000.00","74.31","United States","-","12.00","15/May/2041","3.25","USD","29/Apr/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226,499.89","0.00","226,499.89","225,000.00","225,000.00","98.71","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226,502.73","0.00","226,502.73","200,000.00","200,000.00","113.24","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","226,504.79","0.00","226,504.79","200,000.00","200,000.00","109.64","Finland","-","3.62","26/May/2028","4.00","EUR","26/May/2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","226,524.50","0.00","226,524.50","250,000.00","250,000.00","88.49","United States","-","12.72","15/Oct/2046","4.75","USD","16/Oct/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","226,581.52","0.00","226,581.52","250,000.00","250,000.00","90.41","Japan","-","10.79","07/Mar/2039","4.15","USD","07/Mar/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226,624.58","0.00","226,624.58","200,000.00","200,000.00","112.44","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226,750.60","0.00","226,750.60","200,000.00","200,000.00","113.22","United States","-","5.20","14/Mar/2030","4.38","EUR","14/Mar/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226,809.54","0.00","226,809.54","200,000.00","200,000.00","111.85","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","226,842.57","0.00","226,842.57","200,000.00","200,000.00","111.89","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226,927.49","0.00","226,927.49","200,000.00","200,000.00","111.15","United States","-","13.89","15/Nov/2053","6.25","USD","13/Nov/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226,929.66","0.00","226,929.66","200,000.00","200,000.00","109.92","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,999.80","0.00","226,999.80","200,000.00","200,000.00","111.47","France","-","3.98","12/Oct/2028","4.13","EUR","12/Oct/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","227,028.56","0.00","227,028.56","250,000.00","250,000.00","89.86","United States","-","12.83","15/Jul/2046","4.80","USD","13/Jul/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","227,039.76","0.00","227,039.76","250,000.00","250,000.00","90.73","United States","-","11.19","19/Mar/2040","4.23","USD","19/Mar/2020" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","227,043.36","0.00","227,043.36","200,000.00","200,000.00","111.49","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","227,100.52","0.00","227,100.52","200,000.00","200,000.00","110.60","France","-","9.01","04/Jul/2035","3.75","EUR","04/Jul/2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","226,496.79","0.00","226,496.79","200,000.00","200,000.00","109.40","Korea (South)","-","2.80","11/Apr/2027","3.71","EUR","11/Apr/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225,407.64","0.00","225,407.64","200,000.00","200,000.00","111.89","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","225,452.25","0.00","225,452.25","230,000.00","230,000.00","97.80","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225,486.04","0.00","225,486.04","200,000.00","200,000.00","109.05","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,663.95","0.00","225,663.95","200,000.00","200,000.00","110.89","United Kingdom","-","2.45","01/Nov/2026","4.50","EUR","01/Nov/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","225,664.25","0.00","225,664.25","200,000.00","200,000.00","108.90","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","225,729.50","0.00","225,729.50","200,000.00","200,000.00","109.84","Norway","-","7.65","08/Jun/2033","3.50","EUR","08/Jun/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","225,755.02","0.00","225,755.02","200,000.00","200,000.00","111.07","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","225,764.58","0.00","225,764.58","200,000.00","200,000.00","110.20","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,767.02","0.00","225,767.02","200,000.00","200,000.00","112.87","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","225,771.66","0.00","225,771.66","300,000.00","300,000.00","74.38","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225,790.88","0.00","225,790.88","200,000.00","200,000.00","111.92","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225,794.60","0.00","225,794.60","200,000.00","200,000.00","112.33","United States","-","3.52","07/Dec/2027","1.50","GBP","19/Mar/2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225,930.59","0.00","225,930.59","200,000.00","200,000.00","108.63","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","225,951.67","0.00","225,951.67","300,000.00","300,000.00","73.95","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","225,985.56","0.00","225,985.56","200,000.00","200,000.00","110.26","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,007.49","0.00","226,007.49","200,000.00","200,000.00","110.96","Denmark","-","3.97","05/Oct/2028","4.00","EUR","05/Oct/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","226,018.87","0.00","226,018.87","200,000.00","200,000.00","112.00","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226,035.36","0.00","226,035.36","200,000.00","200,000.00","109.34","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226,105.71","0.00","226,105.71","200,000.00","200,000.00","111.88","Kazakhstan","-","11.85","21/Jul/2045","6.50","USD","21/Jul/2015" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","226,116.48","0.00","226,116.48","200,000.00","200,000.00","110.74","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","226,142.39","0.00","226,142.39","200,000.00","200,000.00","109.82","Italy","-","2.12","26/Jul/2026","4.50","EUR","26/Jul/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","226,161.79","0.00","226,161.79","200,000.00","200,000.00","109.94","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","226,171.23","0.00","226,171.23","300,000.00","300,000.00","75.38","United States","-","14.71","25/Mar/2051","3.95","USD","24/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","226,205.23","0.00","226,205.23","200,000.00","200,000.00","110.10","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","226,232.49","0.00","226,232.49","200,000.00","200,000.00","110.05","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226,256.25","0.00","226,256.25","200,000.00","200,000.00","112.73","Japan","-","13.39","22/Feb/2043","4.11","EUR","22/Feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","225,507.01","0.00","225,507.01","200,000.00","200,000.00","109.80","Italy","-","5.60","31/Jul/2030","3.50","EUR","15/Jun/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","225,649.07","0.00","225,649.07","200,000.00","200,000.00","110.02","France","-","7.94","01/Aug/2033","3.25","EUR","08/Jun/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,895.28","0.00","225,895.28","200,000.00","200,000.00","110.14","France","-","7.83","08/Jun/2033","3.25","EUR","08/Jun/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","226,049.82","0.00","226,049.82","300,000.00","300,000.00","74.98","Canada","-","7.63","14/Aug/2033","4.45","CAD","18/Sept/2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","225,729.40","0.00","225,729.40","300,000.00","300,000.00","74.06","United States","-","12.29","01/Apr/2040","2.44","USD","16/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,537.97","0.00","224,537.97","200,000.00","200,000.00","111.34","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","224,583.15","0.00","224,583.15","200,000.00","200,000.00","112.10","United States","-","14.08","15/Mar/2054","6.40","USD","08/Nov/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","224,621.06","0.00","224,621.06","200,000.00","200,000.00","112.00","Denmark","-","8.86","01/Mar/2035","4.13","EUR","01/Mar/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224,632.51","0.00","224,632.51","200,000.00","200,000.00","109.93","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","224,698.21","0.00","224,698.21","250,000.00","250,000.00","89.26","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","224,722.84","0.00","224,722.84","250,000.00","250,000.00","89.50","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","224,756.14","0.00","224,756.14","300,000.00","300,000.00","73.99","United States","-","12.02","15/Jun/2041","3.30","USD","10/Jun/2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,788.09","0.00","224,788.09","200,000.00","200,000.00","110.79","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","224,796.98","0.00","224,796.98","250,000.00","250,000.00","89.27","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","224,801.77","0.00","224,801.77","200,000.00","200,000.00","109.69","France","-","5.56","29/Jun/2030","3.38","EUR","29/Jun/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224,812.18","0.00","224,812.18","235,000.00","235,000.00","94.91","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","224,812.26","0.00","224,812.26","250,000.00","250,000.00","89.65","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224,821.41","0.00","224,821.41","250,000.00","250,000.00","88.33","Romania","-","6.59","16/Jul/2031","2.12","EUR","16/Jul/2019" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","224,840.81","0.00","224,840.81","200,000.00","200,000.00","111.20","France","-","7.51","25/Nov/2032","3.38","EUR","25/Oct/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,955.83","0.00","224,955.83","200,000.00","200,000.00","112.15","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","224,998.49","0.00","224,998.49","250,000.00","250,000.00","89.83","United States","-","4.96","01/Sept/2029","2.50","USD","16/Aug/2019" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","225,016.31","0.00","225,016.31","200,000.00","200,000.00","112.42","Canada","-","2.66","15/Dec/2026","0.25","GBP","13/Jan/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,047.83","0.00","225,047.83","200,000.00","200,000.00","109.35","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225,117.13","0.00","225,117.13","200,000.00","200,000.00","111.72","Netherlands","-","7.96","23/Jan/2034","4.50","EUR","05/Dec/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","225,131.21","0.00","225,131.21","200,000.00","200,000.00","109.90","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","225,167.82","0.00","225,167.82","250,000.00","250,000.00","88.29","Canada","-","13.06","15/May/2048","4.88","USD","07/May/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","225,172.72","0.00","225,172.72","200,000.00","200,000.00","110.49","United States","-","14.09","20/May/2053","6.00","USD","09/Nov/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","225,179.27","0.00","225,179.27","250,000.00","250,000.00","88.28","United States","-","10.14","15/Apr/2038","4.00","USD","26/Mar/2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","225,199.85","0.00","225,199.85","250,000.00","250,000.00","89.54","Canada","-","2.64","15/Jan/2027","2.75","USD","26/Jul/2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","225,211.46","0.00","225,211.46","200,000.00","200,000.00","109.65","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225,294.51","0.00","225,294.51","200,000.00","200,000.00","111.29","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","225,335.59","0.00","225,335.59","200,000.00","200,000.00","109.94","United States","-","13.44","15/Nov/2053","6.50","USD","25/Oct/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225,359.13","0.00","225,359.13","200,000.00","200,000.00","111.91","France","-","6.63","25/Jan/2032","4.25","EUR","25/Jan/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","224,551.96","0.00","224,551.96","200,000.00","200,000.00","107.78","France","-","13.51","25/May/2043","3.50","EUR","17/Jan/2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","224,606.69","0.00","224,606.69","200,000.00","200,000.00","109.77","Canada","-","3.96","25/Jul/2028","3.50","EUR","25/Jul/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","224,705.19","0.00","224,705.19","200,000.00","200,000.00","110.03","Australia","-","3.18","31/Aug/2027","3.77","EUR","31/Aug/2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224,790.35","0.00","224,790.35","200,000.00","200,000.00","110.68","Belgium","-","4.18","18/Oct/2028","3.63","EUR","18/Oct/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225,035.90","0.00","225,035.90","200,000.00","200,000.00","109.49","Netherlands","-","7.78","20/Apr/2033","3.00","EUR","20/Apr/2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225,143.18","0.00","225,143.18","200,000.00","200,000.00","109.82","Norway","-","7.84","14/Jun/2033","3.25","EUR","14/Jun/2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","224,990.14","0.00","224,990.14","200,000.00","200,000.00","110.07","United States","-","8.60","15/Nov/2039","6.67","USD","13/Jan/2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","223,632.25","0.00","223,632.25","250,000.00","250,000.00","89.40","Supranational","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","223,663.94","0.00","223,663.94","200,000.00","200,000.00","109.65","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","223,679.33","0.00","223,679.33","200,000.00","200,000.00","109.11","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "BA","BOEING CO","Capital Goods","Fixed Income","223,695.08","0.00","223,695.08","300,000.00","300,000.00","74.32","United States","-","10.83","01/Mar/2039","3.50","USD","15/Feb/2019" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","223,698.35","0.00","223,698.35","300,000.00","300,000.00","73.30","Malaysia","-","16.23","28/Apr/2051","3.08","USD","28/Apr/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","223,705.62","0.00","223,705.62","300,000.00","300,000.00","73.31","United States","-","13.40","01/Dec/2047","3.95","USD","14/May/2018" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","223,706.96","0.00","223,706.96","200,000.00","200,000.00","108.27","United Kingdom","-","0.25","02/Apr/2025","3.38","EUR","02/Apr/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","223,795.29","0.00","223,795.29","200,000.00","200,000.00","108.77","Luxembourg","-","4.57","06/Jul/2029","4.00","EUR","29/Jun/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,853.77","0.00","223,853.77","200,000.00","200,000.00","110.32","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","223,904.34","0.00","223,904.34","200,000.00","200,000.00","111.67","Supranational","-","3.58","07/Dec/2027","0.75","GBP","20/Apr/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223,935.75","0.00","223,935.75","200,000.00","200,000.00","109.10","Mexico","-","6.75","15/Nov/2034","7.88","USD","15/Nov/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","223,990.54","0.00","223,990.54","200,000.00","200,000.00","109.68","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","224,016.85","0.00","224,016.85","200,000.00","200,000.00","110.77","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224,145.97","0.00","224,145.97","200,000.00","200,000.00","108.73","Italy","-","2.91","19/May/2027","3.63","EUR","19/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,164.06","0.00","224,164.06","200,000.00","200,000.00","111.11","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224,273.50","0.00","224,273.50","200,000.00","200,000.00","110.92","United States","-","6.70","07/Dec/2031","3.75","EUR","07/Dec/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224,308.96","0.00","224,308.96","200,000.00","200,000.00","109.40","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224,328.51","0.00","224,328.51","200,000.00","200,000.00","109.97","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","224,356.77","0.00","224,356.77","350,000.00","350,000.00","64.02","United States","-","16.61","15/Sept/2051","2.75","USD","21/Sept/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","224,363.40","0.00","224,363.40","200,000.00","200,000.00","111.25","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","224,429.84","0.00","224,429.84","250,000.00","250,000.00","88.46","France","-","4.96","01/Oct/2029","2.70","USD","01/Oct/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","224,451.96","0.00","224,451.96","200,000.00","200,000.00","109.41","United States","-","9.09","15/Oct/2037","6.30","USD","18/Oct/2007" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","224,456.90","0.00","224,456.90","200,000.00","200,000.00","108.98","United States","-","2.86","17/May/2027","3.50","EUR","17/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","223,685.01","0.00","223,685.01","200,000.00","200,000.00","111.70","Canada","-","5.40","13/Mar/2030","3.71","EUR","13/Mar/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223,955.70","0.00","223,955.70","200,000.00","200,000.00","111.23","France","-","4.43","16/Jan/2029","3.63","EUR","16/Oct/2023" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Fixed Income","224,114.98","0.00","224,114.98","200,000.00","200,000.00","108.27","Spain","-","0.15","21/May/2024","4.13","EUR","19/Feb/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","224,255.39","0.00","224,255.39","200,000.00","200,000.00","108.98","Sweden","-","3.76","04/May/2028","3.25","EUR","27/Feb/2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224,398.33","0.00","224,398.33","200,000.00","200,000.00","109.05","Sweden","-","4.60","04/May/2029","3.25","EUR","04/May/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224,410.44","0.00","224,410.44","200,000.00","200,000.00","109.35","Germany","-","7.93","07/Jun/2033","2.88","EUR","25/Apr/2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224,478.43","0.00","224,478.43","200,000.00","200,000.00","109.84","Slovak Republic","-","3.25","30/Sept/2027","3.88","EUR","30/Aug/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222,752.61","0.00","222,752.61","200,000.00","200,000.00","107.88","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","222,845.31","0.00","222,845.31","200,000.00","200,000.00","109.25","France","-","3.11","05/Sept/2027","3.63","EUR","05/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222,854.65","0.00","222,854.65","200,000.00","200,000.00","109.81","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","222,901.36","0.00","222,901.36","200,000.00","200,000.00","109.20","United States","-","2.31","04/Sept/2026","3.74","EUR","05/Sept/2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","222,917.19","0.00","222,917.19","200,000.00","200,000.00","109.10","United States","-","13.82","15/Nov/2053","6.20","USD","09/Nov/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","222,918.26","0.00","222,918.26","200,000.00","200,000.00","110.21","Japan","-","11.45","13/Jul/2043","6.18","USD","13/Jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222,943.85","0.00","222,943.85","200,000.00","200,000.00","110.97","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,961.22","0.00","222,961.22","200,000.00","200,000.00","108.71","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222,971.09","0.00","222,971.09","275,000.00","275,000.00","80.40","United States","-","13.17","23/Jan/2049","3.90","USD","23/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,009.72","0.00","223,009.72","200,000.00","200,000.00","108.46","United States","-","6.17","08/Apr/2031","2.50","GBP","08/Apr/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223,016.18","0.00","223,016.18","200,000.00","200,000.00","111.34","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","223,033.11","0.00","223,033.11","200,000.00","200,000.00","111.29","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,060.39","0.00","223,060.39","200,000.00","200,000.00","110.59","France","-","13.02","11/Jan/2043","4.25","EUR","11/Jan/2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","223,062.40","0.00","223,062.40","150,000.00","150,000.00","145.04","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "MET","METLIFE INC","Insurance","Fixed Income","223,150.68","0.00","223,150.68","250,000.00","250,000.00","89.12","United States","-","12.44","15/Dec/2044","4.72","USD","07/Oct/2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223,182.71","0.00","223,182.71","200,000.00","200,000.00","111.05","Italy","-","3.43","20/Oct/2027","1.00","GBP","20/Oct/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","223,201.41","0.00","223,201.41","300,000.00","300,000.00","73.89","Canada","-","4.30","01/Feb/2029","4.68","CAD","01/Feb/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","223,202.15","0.00","223,202.15","200,000.00","200,000.00","109.19","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","223,241.19","0.00","223,241.19","300,000.00","300,000.00","73.51","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","223,253.61","0.00","223,253.61","200,000.00","200,000.00","107.98","Netherlands","-","0.99","09/Apr/2025","3.50","EUR","09/Apr/2020" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","223,266.65","0.00","223,266.65","250,000.00","250,000.00","88.22","United States","-","5.44","14/May/2030","2.95","USD","14/May/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,290.84","0.00","223,290.84","200,000.00","200,000.00","109.78","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223,296.58","0.00","223,296.58","200,000.00","200,000.00","109.42","United Kingdom","-","7.79","14/Sept/2033","3.88","EUR","14/Sept/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","223,305.57","0.00","223,305.57","221,000.00","221,000.00","99.70","United States","-","0.11","08/May/2024","3.50","USD","08/May/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,311.11","0.00","223,311.11","200,000.00","200,000.00","109.41","France","-","3.05","06/Sept/2027","3.75","EUR","06/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223,361.06","0.00","223,361.06","300,000.00","300,000.00","73.55","United States","-","0.07","25/Apr/2025","2.93","CAD","25/Apr/2019" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","223,368.81","0.00","223,368.81","200,000.00","200,000.00","108.47","Japan","-","3.71","13/Apr/2028","3.13","EUR","13/Apr/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","223,372.75","0.00","223,372.75","300,000.00","300,000.00","73.63","Canada","-","15.27","20/May/2041","0.90","EUR","19/May/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","223,416.13","0.00","223,416.13","200,000.00","200,000.00","111.54","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,426.43","0.00","223,426.43","200,000.00","200,000.00","111.55","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,439.39","0.00","223,439.39","200,000.00","200,000.00","110.78","France","-","7.74","11/Jan/2035","4.25","EUR","11/Jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","223,455.12","0.00","223,455.12","250,000.00","250,000.00","86.76","Mexico","-","15.61","12/Oct/2110","5.75","USD","12/Oct/2010" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223,458.23","0.00","223,458.23","200,000.00","200,000.00","110.83","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223,461.69","0.00","223,461.69","275,000.00","275,000.00","80.90","United States","-","6.22","15/Jan/2031","1.80","USD","25/Nov/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","223,503.79","0.00","223,503.79","250,000.00","250,000.00","88.56","United States","-","14.30","15/Jan/2049","4.25","USD","11/Jan/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","223,508.00","0.00","223,508.00","200,000.00","200,000.00","109.61","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,603.05","0.00","223,603.05","200,000.00","200,000.00","110.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","222,891.07","0.00","222,891.07","300,000.00","300,000.00","73.97","Singapore","-","25.33","01/Aug/2072","3.00","SGD","15/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","222,806.53","0.00","222,806.53","200,000.00","200,000.00","110.18","Netherlands","-","4.30","22/Nov/2028","3.30","EUR","22/Nov/2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","222,842.10","0.00","222,842.10","300,000.00","300,000.00","73.47","Canada","-","0.18","02/Jun/2024","3.50","CAD","25/Nov/2013" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","222,853.74","0.00","222,853.74","200,000.00","200,000.00","109.16","Germany","-","8.02","04/Jul/2033","2.88","EUR","04/Jul/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223,101.24","0.00","223,101.24","200,000.00","200,000.00","108.25","Canada","-","3.71","18/Apr/2028","3.25","EUR","18/Apr/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223,214.39","0.00","223,214.39","200,000.00","200,000.00","108.70","France","-","4.65","17/May/2029","3.13","EUR","17/May/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,312.61","0.00","223,312.61","200,000.00","200,000.00","109.93","France","-","7.39","28/Sept/2032","3.25","EUR","28/Feb/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","223,598.80","0.00","223,598.80","300,000.00","300,000.00","73.55","Canada","-","8.13","02/Jun/2034","4.25","CAD","20/Feb/2024" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223,602.01","0.00","223,602.01","200,000.00","200,000.00","108.15","Australia","-","0.97","04/Apr/2025","3.46","EUR","04/Apr/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","221,869.45","0.00","221,869.45","200,000.00","200,000.00","108.88","United States","-","4.81","13/Sept/2029","3.55","EUR","13/Feb/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,873.46","0.00","221,873.46","200,000.00","200,000.00","110.58","France","-","9.54","26/Feb/2036","4.13","EUR","26/Feb/2024" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","221,873.75","0.00","221,873.75","250,000.00","250,000.00","86.93","United States","-","13.30","15/May/2050","5.00","USD","22/Jan/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,906.37","0.00","221,906.37","200,000.00","200,000.00","110.83","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,989.27","0.00","221,989.27","200,000.00","200,000.00","110.05","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222,000.43","0.00","222,000.43","200,000.00","200,000.00","110.15","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222,073.36","0.00","222,073.36","200,000.00","200,000.00","110.22","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222,117.93","0.00","222,117.93","250,000.00","250,000.00","88.26","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,209.98","0.00","222,209.98","200,000.00","200,000.00","109.34","Belgium","-","3.31","13/Oct/2027","3.63","EUR","13/Oct/2022" "T","AT&T INC","Communications","Fixed Income","222,334.81","0.00","222,334.81","250,000.00","250,000.00","87.45","United States","-","12.15","01/Jun/2044","4.65","USD","05/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,469.22","0.00","222,469.22","200,000.00","200,000.00","109.84","France","-","4.93","06/Dec/2030","4.25","EUR","08/Dec/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,495.02","0.00","222,495.02","200,000.00","200,000.00","108.32","Hong Kong","-","2.97","07/Jun/2027","3.38","EUR","07/Jun/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222,572.10","0.00","222,572.10","200,000.00","200,000.00","109.13","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222,590.57","0.00","222,590.57","200,000.00","200,000.00","108.50","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","222,662.07","0.00","222,662.07","250,000.00","250,000.00","88.50","United States","-","11.38","15/Aug/2042","5.00","USD","13/Aug/2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","222,712.87","0.00","222,712.87","200,000.00","200,000.00","109.76","Germany","-","11.00","16/Nov/2038","4.13","EUR","16/Nov/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222,727.26","0.00","222,727.26","200,000.00","200,000.00","107.93","Belgium","-","3.68","04/Apr/2028","3.25","EUR","04/Apr/2013" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","221,865.28","0.00","221,865.28","200,000.00","200,000.00","108.12","Latvia","-","0.09","30/Apr/2024","2.88","EUR","30/Apr/2014" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","221,972.51","0.00","221,972.51","200,000.00","200,000.00","108.31","Belgium","-","7.85","22/Jun/2033","3.25","EUR","16/Feb/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","222,026.42","0.00","222,026.42","200,000.00","200,000.00","108.12","France","-","2.93","18/May/2027","3.13","EUR","18/Nov/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","222,027.56","0.00","222,027.56","250,000.00","250,000.00","88.81","Germany","-","7.18","30/Jun/2031","0.00","EUR","30/Jun/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","222,061.74","0.00","222,061.74","250,000.00","250,000.00","88.05","Germany","-","9.53","22/May/2034","0.85","EUR","22/May/2019" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","222,206.22","0.00","222,206.22","200,000.00","200,000.00","109.46","Austria","-","2.43","19/Oct/2026","3.50","EUR","17/Oct/2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","222,261.32","0.00","222,261.32","300,000.00","300,000.00","73.26","Canada","-","8.21","18/Jun/2034","4.15","CAD","25/Jan/2024" "SAXONY","SACHSEN FREISTAAT","Local Authority","Fixed Income","222,318.60","0.00","222,318.60","200,000.00","200,000.00","109.29","Germany","-","2.36","21/Sept/2026","3.38","EUR","21/Sept/2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","222,335.83","0.00","222,335.83","200,000.00","200,000.00","108.48","France","-","13.81","10/Jul/2043","3.50","EUR","10/Jul/2023" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","222,362.36","0.00","222,362.36","200,000.00","200,000.00","110.12","New Zealand","-","4.34","20/Dec/2028","3.71","EUR","28/Jun/2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","222,398.86","0.00","222,398.86","200,000.00","200,000.00","109.01","Portugal","-","2.32","11/Sept/2026","3.75","EUR","11/Sept/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","221,009.66","0.00","221,009.66","200,000.00","200,000.00","108.15","France","-","12.80","23/May/2053","6.90","USD","23/May/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221,116.84","0.00","221,116.84","200,000.00","200,000.00","110.36","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221,218.18","0.00","221,218.18","200,000.00","200,000.00","110.19","France","-","5.96","26/Feb/2036","4.88","EUR","26/Feb/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221,259.74","0.00","221,259.74","300,000.00","300,000.00","73.39","Netherlands","-","14.15","08/Nov/2039","0.88","EUR","08/Nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,264.28","0.00","221,264.28","200,000.00","200,000.00","109.95","Netherlands","-","8.59","26/Jul/2034","3.82","EUR","26/Jan/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221,280.50","0.00","221,280.50","200,000.00","200,000.00","107.38","United States","-","12.85","01/Apr/2053","6.70","USD","30/Mar/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","221,325.33","0.00","221,325.33","200,000.00","200,000.00","109.64","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,326.48","0.00","221,326.48","200,000.00","200,000.00","110.06","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221,348.23","0.00","221,348.23","300,000.00","300,000.00","72.80","United States","-","0.57","31/Oct/2025","3.31","CAD","31/Oct/2017" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","221,375.17","0.00","221,375.17","200,000.00","200,000.00","108.08","Poland","-","0.28","09/Jul/2024","3.38","EUR","09/Oct/2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221,380.59","0.00","221,380.59","200,000.00","200,000.00","108.69","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","221,380.92","0.00","221,380.92","250,000.00","250,000.00","87.75","Canada","-","5.15","01/Nov/2029","2.00","USD","29/Oct/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,408.43","0.00","221,408.43","200,000.00","200,000.00","109.90","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","221,504.06","0.00","221,504.06","232,450.00","232,450.00","94.70","Indonesia","-","2.96","10/Aug/2030","4.63","USD","10/Aug/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","221,515.67","0.00","221,515.67","200,000.00","200,000.00","109.93","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","221,544.72","0.00","221,544.72","200,000.00","200,000.00","110.23","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","221,603.93","0.00","221,603.93","225,000.00","225,000.00","96.73","Ireland","-","1.92","01/May/2026","4.38","USD","16/Apr/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,626.34","0.00","221,626.34","200,000.00","200,000.00","110.10","France","-","8.27","22/Jan/2034","3.75","EUR","22/Jan/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","221,758.32","0.00","221,758.32","250,000.00","250,000.00","88.58","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","221,006.08","0.00","221,006.08","300,000.00","300,000.00","72.69","Canada","-","7.20","22/Nov/2032","3.90","CAD","22/Nov/2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","221,186.75","0.00","221,186.75","300,000.00","300,000.00","72.78","Canada","-","7.53","01/Jun/2033","4.05","CAD","01/Jun/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","221,265.57","0.00","221,265.57","300,000.00","300,000.00","73.57","Canada","-","7.43","04/Mar/2033","4.10","CAD","04/Mar/2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221,355.25","0.00","221,355.25","200,000.00","200,000.00","108.37","France","-","3.10","20/Jul/2027","3.13","EUR","20/Jan/2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","221,446.61","0.00","221,446.61","200,000.00","200,000.00","108.54","Spain","-","2.29","28/Aug/2026","3.50","EUR","28/Feb/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","221,461.96","0.00","221,461.96","200,000.00","200,000.00","110.58","Italy","-","9.87","11/Mar/2036","3.50","EUR","11/Mar/2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","221,834.03","0.00","221,834.03","200,000.00","200,000.00","108.47","Sweden","-","3.94","05/Jul/2028","3.13","EUR","05/Apr/2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","221,777.77","0.00","221,777.77","225,000.00","225,000.00","98.38","United States","-","3.12","16/Apr/2024","4.50","USD","01/Apr/2024" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,890.26","0.00","219,890.26","200,000.00","200,000.00","107.06","Belgium","-","1.91","31/Mar/2026","2.70","EUR","31/Mar/2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,097.74","0.00","220,097.74","200,000.00","200,000.00","109.30","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220,118.46","0.00","220,118.46","200,000.00","200,000.00","107.31","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220,133.87","0.00","220,133.87","200,000.00","200,000.00","109.33","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","220,135.42","0.00","220,135.42","200,000.00","200,000.00","107.53","Luxembourg","-","3.00","10/Aug/2027","3.75","EUR","10/Aug/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","220,146.55","0.00","220,146.55","225,000.00","225,000.00","95.98","United States","-","10.79","15/Nov/2040","5.13","USD","18/Nov/2010" "EOANGR","E.ON SE RegS","Electric","Fixed Income","220,157.83","0.00","220,157.83","200,000.00","200,000.00","109.31","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","220,169.19","0.00","220,169.19","200,000.00","200,000.00","109.38","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","220,246.99","0.00","220,246.99","200,000.00","200,000.00","106.87","France","-","2.97","16/Jun/2032","3.88","EUR","16/Jun/2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","220,321.24","0.00","220,321.24","250,000.00","250,000.00","88.03","Malaysia","-","12.86","18/Mar/2045","4.50","USD","18/Mar/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","220,362.02","0.00","220,362.02","200,000.00","200,000.00","109.67","Netherlands","-","7.91","12/Feb/2035","4.00","EUR","12/Feb/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220,466.67","0.00","220,466.67","200,000.00","200,000.00","106.95","United States","-","11.31","01/Apr/2046","6.75","USD","23/Feb/2016" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","220,480.29","0.00","220,480.29","200,000.00","200,000.00","107.93","Belgium","-","0.23","29/Jun/2025","2.88","EUR","29/Jun/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","220,508.31","0.00","220,508.31","200,000.00","200,000.00","109.28","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,509.85","0.00","220,509.85","200,000.00","200,000.00","108.03","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","220,513.22","0.00","220,513.22","200,000.00","200,000.00","109.14","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220,517.36","0.00","220,517.36","200,000.00","200,000.00","109.87","United Kingdom","-","6.17","12/Feb/2031","2.63","GBP","12/Feb/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","220,526.29","0.00","220,526.29","200,000.00","200,000.00","109.25","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","220,549.76","0.00","220,549.76","236,387.00","236,387.00","93.12","United States","-","2.89","01/Sept/2031","2.54","USD","22/Jun/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,615.79","0.00","220,615.79","200,000.00","200,000.00","109.51","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,678.20","0.00","220,678.20","200,000.00","200,000.00","109.80","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","220,725.90","0.00","220,725.90","250,000.00","250,000.00","87.47","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","220,746.16","0.00","220,746.16","200,000.00","200,000.00","107.79","Netherlands","-","8.49","11/Jul/2034","3.38","EUR","11/Jul/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","220,753.87","0.00","220,753.87","200,000.00","200,000.00","109.71","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,769.99","0.00","220,769.99","200,000.00","200,000.00","109.48","France","-","5.80","10/Jan/2032","4.04","EUR","10/Jan/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","220,773.48","0.00","220,773.48","200,000.00","200,000.00","107.88","Indonesia","-","12.36","07/Nov/2048","6.50","USD","07/Nov/2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","220,777.14","0.00","220,777.14","200,000.00","200,000.00","109.76","Germany","-","8.16","01/Feb/2034","3.92","EUR","01/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","220,783.56","0.00","220,783.56","200,000.00","200,000.00","108.24","United States","-","16.00","15/Nov/2063","5.90","USD","24/Oct/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220,843.29","0.00","220,843.29","250,000.00","250,000.00","87.06","United States","-","13.51","15/Jun/2048","4.56","USD","10/Jan/2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","220,843.90","0.00","220,843.90","300,000.00","300,000.00","73.48","United States","-","11.30","15/Sept/2042","4.50","USD","10/Aug/2012" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","220,849.50","0.00","220,849.50","250,000.00","250,000.00","87.61","United States","-","12.26","01/Aug/2044","4.75","USD","06/Aug/2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","220,855.58","0.00","220,855.58","200,000.00","200,000.00","110.07","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,175.12","0.00","220,175.12","200,000.00","200,000.00","108.36","Austria","-","5.00","21/Sept/2029","3.13","EUR","21/Feb/2023" "UNEDIC","UNEDIC","Government Guaranteed","Fixed Income","220,253.11","0.00","220,253.11","200,000.00","200,000.00","107.98","France","-","0.17","25/May/2024","2.38","EUR","20/Feb/2014" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","220,477.85","0.00","220,477.85","200,000.00","200,000.00","109.63","France","-","5.32","23/Jan/2030","3.25","EUR","19/Oct/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","220,492.89","0.00","220,492.89","200,000.00","200,000.00","108.52","France","-","2.38","28/Sept/2026","3.25","EUR","28/Feb/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","220,590.04","0.00","220,590.04","200,000.00","200,000.00","108.21","Germany","-","3.15","04/Aug/2027","3.00","EUR","15/Nov/2022" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","220,676.08","0.00","220,676.08","200,000.00","200,000.00","109.60","Finland","-","4.43","15/Jan/2029","3.50","EUR","15/Nov/2023" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","220,699.34","0.00","220,699.34","200,000.00","200,000.00","110.15","Canada","-","3.70","07/Mar/2028","3.63","EUR","07/Mar/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220,735.18","0.00","220,735.18","200,000.00","200,000.00","110.25","United Kingdom","-","3.72","15/Mar/2028","3.63","EUR","15/Mar/2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","220,786.10","0.00","220,786.10","300,000.00","300,000.00","72.63","Canada","-","7.49","02/Jun/2033","4.15","CAD","09/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220,834.65","0.00","220,834.65","200,000.00","200,000.00","108.08","Spain","-","3.10","17/Jul/2027","3.13","EUR","17/Jan/2023" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220,672.95","0.00","220,672.95","240,660.00","240,660.00","91.52","United States","-","3.78","01/Nov/2034","2.50","USD","01/Oct/2019" "KOREA","REPUBLIC OF KOREA RegS","Sovereign","Fixed Income","219,218.09","0.00","219,218.09","200,000.00","200,000.00","107.79","Korea (South)","-","0.20","10/Jun/2024","2.13","EUR","10/Jun/2014" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","219,328.78","0.00","219,328.78","200,000.00","200,000.00","109.36","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219,358.37","0.00","219,358.37","200,000.00","200,000.00","109.26","United Kingdom","-","10.37","15/Feb/2037","3.50","EUR","15/Feb/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","219,374.04","0.00","219,374.04","200,000.00","200,000.00","107.59","United States","-","8.94","15/Nov/2036","5.75","USD","14/Nov/2006" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219,441.65","0.00","219,441.65","200,000.00","200,000.00","108.96","Spain","-","4.42","17/Jan/2029","3.75","EUR","17/Jan/2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","219,457.80","0.00","219,457.80","250,000.00","250,000.00","86.25","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219,471.88","0.00","219,471.88","200,000.00","200,000.00","107.10","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","219,475.59","0.00","219,475.59","250,000.00","250,000.00","86.96","United States","-","5.10","01/Dec/2029","2.60","USD","07/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219,484.00","0.00","219,484.00","200,000.00","200,000.00","108.18","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,526.71","0.00","219,526.71","200,000.00","200,000.00","109.08","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "T","AT&T INC","Communications","Fixed Income","219,548.98","0.00","219,548.98","200,000.00","200,000.00","105.39","United States","-","11.96","01/Jun/2043","4.25","GBP","15/May/2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219,571.91","0.00","219,571.91","200,000.00","200,000.00","107.39","Indonesia","-","1.29","30/Jul/2025","3.38","EUR","30/Jul/2015" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","219,606.11","0.00","219,606.11","300,000.00","300,000.00","72.95","United States","-","14.51","01/Sept/2049","3.70","USD","14/Aug/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","219,652.93","0.00","219,652.93","200,000.00","200,000.00","108.97","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","219,659.90","0.00","219,659.90","200,000.00","200,000.00","107.03","United Kingdom","-","3.07","16/Nov/2028","7.77","USD","16/Nov/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","219,663.15","0.00","219,663.15","200,000.00","200,000.00","109.66","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","219,722.67","0.00","219,722.67","200,000.00","200,000.00","109.46","Japan","-","8.43","21/May/2034","3.98","EUR","21/Feb/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,744.26","0.00","219,744.26","200,000.00","200,000.00","109.06","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219,795.66","0.00","219,795.66","200,000.00","200,000.00","109.34","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","219,847.77","0.00","219,847.77","200,000.00","200,000.00","108.50","Italy","-","0.63","07/Dec/2024","4.38","EUR","07/Dec/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","219,848.58","0.00","219,848.58","200,000.00","200,000.00","107.21","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","219,874.73","0.00","219,874.73","250,000.00","250,000.00","87.50","United States","-","13.88","20/Aug/2048","4.45","USD","20/Aug/2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","219,899.87","0.00","219,899.87","200,000.00","200,000.00","108.71","France","-","2.95","05/Jun/2027","3.75","EUR","05/Dec/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219,965.65","0.00","219,965.65","200,000.00","200,000.00","107.62","Italy","-","6.95","28/Nov/2033","7.20","USD","28/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,968.95","0.00","219,968.95","200,000.00","200,000.00","109.22","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","219,986.96","0.00","219,986.96","275,000.00","275,000.00","78.98","United States","-","14.35","15/Dec/2047","3.63","USD","20/Oct/2017" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","220,015.44","0.00","220,015.44","200,000.00","200,000.00","109.25","United States","-","4.37","30/Nov/2028","1.88","GBP","29/Mar/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220,035.72","0.00","220,035.72","200,000.00","200,000.00","108.12","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220,059.75","0.00","220,059.75","200,000.00","200,000.00","109.26","France","-","2.62","21/Jan/2027","4.00","EUR","21/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,073.74","0.00","220,073.74","200,000.00","200,000.00","109.34","France","-","9.55","25/Jan/2036","3.88","EUR","25/Jan/2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","220,074.40","0.00","220,074.40","300,000.00","300,000.00","73.29","United States","-","15.47","19/Sept/2049","3.25","USD","19/Sept/2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","219,231.50","0.00","219,231.50","200,000.00","200,000.00","109.35","Spain","-","8.59","30/Apr/2034","3.46","EUR","29/Feb/2024" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","219,245.44","0.00","219,245.44","300,000.00","300,000.00","72.56","Germany","-","15.83","04/Jun/2041","0.60","EUR","04/Jun/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","219,258.54","0.00","219,258.54","200,000.00","200,000.00","109.27","Spain","-","8.61","30/Apr/2034","3.40","EUR","19/Feb/2024" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219,270.43","0.00","219,270.43","228,000.00","228,000.00","96.02","Germany","-","4.35","31/Aug/2028","0.25","EUR","31/Aug/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","219,327.53","0.00","219,327.53","200,000.00","200,000.00","108.15","Austria","-","3.33","14/Oct/2027","3.13","EUR","14/Apr/2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","219,622.84","0.00","219,622.84","200,000.00","200,000.00","109.60","Austria","-","3.70","06/Mar/2028","3.63","EUR","06/Sept/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,682.69","0.00","219,682.69","200,000.00","200,000.00","107.00","France","-","3.74","12/Apr/2028","2.75","EUR","12/Oct/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,784.04","0.00","219,784.04","200,000.00","200,000.00","109.40","Netherlands","-","8.53","01/Feb/2034","3.06","EUR","01/Feb/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,818.31","0.00","219,818.31","200,000.00","200,000.00","107.55","France","-","3.92","23/Jun/2028","2.88","EUR","23/Nov/2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","219,865.26","0.00","219,865.26","300,000.00","300,000.00","73.07","Canada","-","7.71","01/Sept/2033","4.25","CAD","06/Jun/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","219,886.89","0.00","219,886.89","200,000.00","200,000.00","107.66","Germany","-","2.18","13/Jul/2026","3.00","EUR","13/Jan/2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220,006.10","0.00","220,006.10","200,000.00","200,000.00","109.25","Spain","-","5.27","11/Jan/2030","3.38","EUR","11/Jan/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220,023.75","0.00","220,023.75","200,000.00","200,000.00","108.55","Finland","-","4.23","20/Oct/2028","3.13","EUR","20/Apr/2023" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","218,342.77","0.00","218,342.77","200,134.00","200,134.00","107.39","United States","-","5.51","01/Jul/2038","7.23","USD","01/May/2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218,348.68","0.00","218,348.68","200,000.00","200,000.00","108.91","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218,376.29","0.00","218,376.29","200,000.00","200,000.00","107.59","Denmark","-","1.34","12/Oct/2025","3.25","EUR","12/Oct/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","218,410.75","0.00","218,410.75","200,000.00","200,000.00","109.04","Spain","-","4.78","13/Sept/2030","4.25","EUR","13/Mar/2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,442.98","0.00","218,442.98","200,000.00","200,000.00","108.78","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","218,454.59","0.00","218,454.59","200,000.00","200,000.00","108.86","Italy","-","9.24","28/Feb/2036","4.63","EUR","28/Feb/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","218,528.79","0.00","218,528.79","200,000.00","200,000.00","108.48","Germany","-","9.51","15/Jan/2036","3.75","EUR","15/Jan/2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218,529.37","0.00","218,529.37","200,000.00","200,000.00","106.84","Portugal","-","1.13","15/Jun/2026","2.88","EUR","15/Jun/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","218,547.53","0.00","218,547.53","200,000.00","200,000.00","106.88","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","218,650.85","0.00","218,650.85","200,000.00","200,000.00","108.16","Spain","-","0.04","11/Apr/2024","1.13","EUR","11/Apr/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,681.61","0.00","218,681.61","200,000.00","200,000.00","108.66","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","218,688.21","0.00","218,688.21","250,000.00","250,000.00","86.73","United States","-","12.10","01/Aug/2044","4.85","USD","24/Jul/2014" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","218,724.78","0.00","218,724.78","200,000.00","200,000.00","108.60","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218,726.87","0.00","218,726.87","200,000.00","200,000.00","108.51","Spain","-","8.22","09/Jan/2034","3.75","EUR","09/Jan/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","218,742.56","0.00","218,742.56","200,000.00","200,000.00","108.02","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "AET","AETNA INC","Insurance","Fixed Income","218,748.65","0.00","218,748.65","250,000.00","250,000.00","85.86","United States","-","11.51","15/May/2042","4.50","USD","04/May/2012" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","218,759.23","0.00","218,759.23","200,000.00","200,000.00","108.11","Switzerland","-","1.00","17/Apr/2025","1.25","EUR","17/Apr/2018" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","218,782.75","0.00","218,782.75","200,000.00","200,000.00","106.83","Mexico","-","7.14","15/Jan/2034","6.40","USD","02/Nov/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","218,806.56","0.00","218,806.56","225,000.00","225,000.00","97.24","United States","-","3.90","18/Mar/2028","0.45","EUR","18/Sept/2019" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","218,812.20","0.00","218,812.20","200,000.00","200,000.00","107.62","Bulgaria","-","0.43","03/Sept/2024","2.95","EUR","03/Jul/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218,846.61","0.00","218,846.61","200,000.00","200,000.00","108.65","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,866.63","0.00","218,866.63","200,000.00","200,000.00","109.28","Poland","-","6.90","13/Mar/2032","4.00","EUR","13/Mar/2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,890.23","0.00","218,890.23","200,000.00","200,000.00","107.09","United States","-","7.06","15/Nov/2033","6.38","USD","13/Nov/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","218,957.95","0.00","218,957.95","200,000.00","200,000.00","105.75","Spain","-","5.22","25/Apr/2030","3.75","EUR","25/Apr/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","218,976.24","0.00","218,976.24","200,000.00","200,000.00","106.96","United States","-","4.52","15/Nov/2029","6.95","USD","10/Nov/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","218,984.92","0.00","218,984.92","200,000.00","200,000.00","108.74","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,987.99","0.00","218,987.99","200,000.00","200,000.00","108.84","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","219,017.70","0.00","219,017.70","200,000.00","200,000.00","108.73","Belgium","-","9.52","16/Jan/2036","3.75","EUR","16/Jan/2024" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219,020.78","0.00","219,020.78","200,000.00","200,000.00","107.30","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","219,026.62","0.00","219,026.62","224,000.00","224,000.00","97.02","United States","-","2.54","15/Jan/2027","3.88","USD","14/Feb/2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","219,050.18","0.00","219,050.18","200,000.00","200,000.00","107.05","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","219,135.19","0.00","219,135.19","250,000.00","250,000.00","85.64","United States","-","13.90","15/Apr/2050","4.50","USD","21/May/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219,172.03","0.00","219,172.03","200,000.00","200,000.00","108.81","Japan","-","4.27","15/Sept/2028","1.16","GBP","15/Sept/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","218,469.50","0.00","218,469.50","200,000.00","200,000.00","109.09","Canada","-","8.52","16/Feb/2034","3.25","EUR","11/Mar/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,506.60","0.00","218,506.60","200,000.00","200,000.00","108.96","France","-","7.82","23/Feb/2033","3.13","EUR","23/Feb/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","218,514.94","0.00","218,514.94","200,000.00","200,000.00","108.76","France","-","9.93","01/Feb/2036","3.13","EUR","01/Feb/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218,622.65","0.00","218,622.65","200,000.00","200,000.00","107.05","Finland","-","2.13","22/Jun/2026","2.75","EUR","22/Nov/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","218,778.80","0.00","218,778.80","500,000.00","500,000.00","43.24","Australia","-","13.27","20/Nov/2041","2.25","AUD","28/Apr/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","218,817.32","0.00","218,817.32","200,000.00","200,000.00","109.12","France","-","7.05","24/Feb/2032","3.13","EUR","24/Feb/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","218,861.28","0.00","218,861.28","200,000.00","200,000.00","108.71","Austria","-","5.29","11/Jan/2030","3.25","EUR","11/Jan/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218,867.38","0.00","218,867.38","200,000.00","200,000.00","107.95","Australia","-","1.52","24/Oct/2025","3.25","EUR","24/Oct/2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","219,006.45","0.00","219,006.45","200,000.00","200,000.00","107.38","Austria","-","2.23","31/Jul/2026","3.00","EUR","19/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","219,074.33","0.00","219,074.33","200,000.00","200,000.00","108.96","France","-","8.36","24/Nov/2033","3.13","EUR","24/Jan/2024" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","219,100.80","0.00","219,100.80","200,000.00","200,000.00","108.20","Finland","-","3.38","01/Nov/2027","3.13","EUR","01/Nov/2022" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218,435.07","0.00","218,435.07","238,918.00","238,918.00","91.18","United States","-","6.07","01/Apr/2050","3.50","USD","01/Mar/2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","217,455.73","0.00","217,455.73","250,000.00","250,000.00","85.84","United States","-","12.28","15/Dec/2042","4.07","USD","29/May/2013" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","217,472.48","0.00","217,472.48","200,000.00","200,000.00","108.03","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","217,491.72","0.00","217,491.72","250,000.00","250,000.00","86.57","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,493.62","0.00","217,493.62","200,000.00","200,000.00","107.45","United States","-","0.49","23/Sept/2024","2.38","EUR","23/Sept/2014" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","217,538.18","0.00","217,538.18","200,000.00","200,000.00","107.13","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217,615.28","0.00","217,615.28","200,000.00","200,000.00","107.08","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217,619.80","0.00","217,619.80","200,000.00","200,000.00","108.59","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","217,685.31","0.00","217,685.31","200,000.00","200,000.00","107.73","France","-","0.18","31/May/2024","1.25","EUR","31/May/2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","217,695.80","0.00","217,695.80","200,000.00","200,000.00","106.70","Indonesia","-","10.34","27/May/2041","6.50","USD","27/May/2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","217,702.08","0.00","217,702.08","200,000.00","200,000.00","107.51","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,711.59","0.00","217,711.59","200,000.00","200,000.00","108.20","France","-","0.03","05/Apr/2024","0.63","EUR","05/Apr/2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","217,751.15","0.00","217,751.15","200,000.00","200,000.00","106.04","Australia","-","7.06","06/Oct/2033","6.00","USD","06/Oct/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,780.64","0.00","217,780.64","200,000.00","200,000.00","107.78","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","217,807.61","0.00","217,807.61","200,000.00","200,000.00","108.12","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","217,858.35","0.00","217,858.35","200,000.00","200,000.00","106.16","United States","-","8.02","15/Oct/2035","6.20","USD","30/Dec/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,860.03","0.00","217,860.03","200,000.00","200,000.00","107.68","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217,893.05","0.00","217,893.05","200,000.00","200,000.00","106.06","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","217,900.08","0.00","217,900.08","200,000.00","200,000.00","108.54","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","217,924.30","0.00","217,924.30","200,000.00","200,000.00","106.01","United Kingdom","-","3.06","02/Nov/2028","7.38","USD","02/Nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","217,937.08","0.00","217,937.08","200,000.00","200,000.00","108.68","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","217,970.99","0.00","217,970.99","200,000.00","200,000.00","108.54","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217,976.04","0.00","217,976.04","200,000.00","200,000.00","108.11","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","218,081.46","0.00","218,081.46","200,000.00","200,000.00","108.77","United Kingdom","-","5.88","04/Mar/2032","4.20","EUR","04/Mar/2024" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","218,114.23","0.00","218,114.23","200,000.00","200,000.00","107.76","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","218,119.75","0.00","218,119.75","200,000.00","200,000.00","108.60","United States","-","4.87","15/Aug/2029","3.70","EUR","13/Feb/2024" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","218,127.75","0.00","218,127.75","200,000.00","200,000.00","106.13","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","218,152.04","0.00","218,152.04","200,000.00","200,000.00","106.32","United Kingdom","-","7.00","13/Jun/2032","3.25","EUR","13/Jun/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218,155.49","0.00","218,155.49","200,000.00","200,000.00","108.52","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,189.22","0.00","218,189.22","200,000.00","200,000.00","108.54","United States","-","4.39","03/Nov/2028","1.13","GBP","03/Nov/2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","218,203.51","0.00","218,203.51","200,000.00","200,000.00","105.91","Italy","-","3.00","14/Oct/2027","7.10","USD","14/Oct/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","218,259.18","0.00","218,259.18","200,000.00","200,000.00","107.11","Australia","-","6.55","08/Dec/2032","6.74","USD","08/Dec/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","218,264.14","0.00","218,264.14","200,000.00","200,000.00","108.64","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","218,304.39","0.00","218,304.39","200,000.00","200,000.00","108.65","Canada","-","8.51","31/Jan/2034","3.10","EUR","31/Jan/2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","218,309.43","0.00","218,309.43","200,000.00","200,000.00","108.52","Austria","-","2.70","01/Feb/2027","4.00","EUR","01/Feb/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,583.48","0.00","217,583.48","200,000.00","200,000.00","108.16","France","-","6.16","15/Jan/2031","3.00","EUR","15/Jan/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","217,610.78","0.00","217,610.78","200,000.00","200,000.00","108.19","Finland","-","6.56","17/Jul/2031","3.00","EUR","17/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Fixed Income","217,632.64","0.00","217,632.64","200,000.00","200,000.00","108.46","Spain","-","0.90","25/Feb/2025","4.00","EUR","25/Feb/2005" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","217,663.31","0.00","217,663.31","200,000.00","200,000.00","108.15","Austria","-","4.45","12/Jan/2029","3.13","EUR","12/Jan/2023" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","217,704.56","0.00","217,704.56","200,000.00","200,000.00","108.50","Netherlands","-","7.83","15/Feb/2033","3.00","EUR","15/Feb/2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","217,746.19","0.00","217,746.19","400,000.00","400,000.00","54.37","France","-","22.24","28/Feb/2051","0.88","EUR","30/Oct/2020" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","217,762.05","0.00","217,762.05","300,000.00","300,000.00","71.71","Canada","-","7.61","01/Jun/2033","3.76","CAD","13/Dec/2013" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217,771.43","0.00","217,771.43","200,000.00","200,000.00","108.22","France","-","5.32","11/Jan/2030","3.00","EUR","11/Jan/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,863.15","0.00","217,863.15","200,000.00","200,000.00","108.43","France","-","6.21","03/Feb/2031","3.00","EUR","30/Jan/2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","217,868.18","0.00","217,868.18","200,000.00","200,000.00","108.46","Denmark","-","6.33","01/Apr/2031","3.00","EUR","02/Feb/2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217,962.70","0.00","217,962.70","200,000.00","200,000.00","108.59","Spain","-","3.66","14/Feb/2028","3.25","EUR","14/Feb/2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","218,032.34","0.00","218,032.34","200,000.00","200,000.00","107.73","Germany","-","0.21","11/Jun/2024","1.50","EUR","11/Jun/2014" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","218,062.92","0.00","218,062.92","300,000.00","300,000.00","72.50","Canada","-","16.98","05/Sept/2055","4.40","CAD","08/Feb/2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","218,182.55","0.00","218,182.55","200,000.00","200,000.00","107.86","Norway","-","1.58","14/Nov/2025","3.13","EUR","14/Nov/2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218,200.40","0.00","218,200.40","200,000.00","200,000.00","108.78","France","-","9.98","20/Feb/2036","3.13","EUR","20/Feb/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216,567.69","0.00","216,567.69","200,000.00","200,000.00","103.16","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","216,581.17","0.00","216,581.17","200,000.00","200,000.00","105.60","United Kingdom","-","3.98","08/Feb/2030","7.02","USD","08/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,616.21","0.00","216,616.21","200,000.00","200,000.00","107.51","Spain","-","4.34","09/Jan/2030","3.50","EUR","09/Jan/2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","216,617.98","0.00","216,617.98","200,000.00","200,000.00","105.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,657.14","0.00","216,657.14","200,000.00","200,000.00","107.28","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","216,663.95","0.00","216,663.95","200,000.00","200,000.00","108.10","Netherlands","-","4.09","04/Sept/2028","3.50","EUR","04/Mar/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","216,693.15","0.00","216,693.15","200,000.00","200,000.00","107.62","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","216,707.15","0.00","216,707.15","300,000.00","300,000.00","72.01","Canada","-","0.86","12/Feb/2025","2.58","CAD","12/Aug/2019" "FOXA","FOX CORP","Communications","Fixed Income","216,708.86","0.00","216,708.86","200,000.00","200,000.00","105.41","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","216,795.24","0.00","216,795.24","200,000.00","200,000.00","108.23","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","216,814.66","0.00","216,814.66","300,000.00","300,000.00","71.95","United States","-","12.71","15/Aug/2041","2.80","USD","09/Aug/2021" "MPLX","MPLX LP","Energy","Fixed Income","216,892.45","0.00","216,892.45","250,000.00","250,000.00","84.66","United States","-","13.00","15/Apr/2048","4.70","USD","08/Feb/2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","216,894.35","0.00","216,894.35","225,000.00","225,000.00","95.42","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216,997.97","0.00","216,997.97","200,000.00","200,000.00","107.54","Norway","-","3.48","29/Nov/2027","2.75","EUR","29/Nov/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","217,002.91","0.00","217,002.91","200,000.00","200,000.00","107.80","Switzerland","-","0.14","16/May/2024","0.75","EUR","16/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","217,006.37","0.00","217,006.37","300,000.00","300,000.00","70.63","United States","-","14.89","01/Apr/2051","3.50","USD","31/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217,020.11","0.00","217,020.11","200,000.00","200,000.00","107.80","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","217,030.95","0.00","217,030.95","200,000.00","200,000.00","106.44","Indonesia","-","11.27","30/May/2044","6.45","USD","30/May/2014" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","217,087.50","0.00","217,087.50","300,000.00","300,000.00","72.22","Supranational","-","16.27","17/Jan/2042","0.70","EUR","18/Jan/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217,091.19","0.00","217,091.19","200,000.00","200,000.00","108.15","United States","-","0.04","09/Apr/2024","0.38","EUR","09/Apr/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","217,138.57","0.00","217,138.57","300,000.00","300,000.00","71.64","Australia","-","1.16","12/Jun/2030","3.52","CAD","12/Dec/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,142.48","0.00","217,142.48","150,000.00","150,000.00","144.39","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","217,148.96","0.00","217,148.96","200,000.00","200,000.00","107.54","France","-","5.21","25/Nov/2029","2.88","EUR","02/Feb/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217,157.92","0.00","217,157.92","200,000.00","200,000.00","108.19","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","217,193.72","0.00","217,193.72","200,000.00","200,000.00","107.14","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","217,232.88","0.00","217,232.88","200,000.00","200,000.00","108.16","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","217,275.07","0.00","217,275.07","200,000.00","200,000.00","106.11","Israel","-","5.92","06/Nov/2031","6.50","USD","06/Nov/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","217,289.58","0.00","217,289.58","250,000.00","250,000.00","85.02","United States","-","11.42","01/Nov/2042","4.70","USD","08/Nov/2012" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217,313.35","0.00","217,313.35","200,000.00","200,000.00","108.15","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","217,374.44","0.00","217,374.44","200,000.00","200,000.00","106.25","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","217,408.72","0.00","217,408.72","225,000.00","225,000.00","95.61","Australia","-","2.03","18/May/2026","2.85","USD","18/May/2016" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","217,419.92","0.00","217,419.92","225,000.00","225,000.00","93.99","United States","-","8.43","01/May/2037","6.55","USD","30/Oct/2007" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,422.14","0.00","217,422.14","200,000.00","200,000.00","107.86","France","-","4.28","12/Jan/2029","3.88","EUR","12/Jan/2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","216,626.79","0.00","216,626.79","225,000.00","225,000.00","96.00","Germany","-","5.47","21/Nov/2029","0.75","EUR","22/Feb/2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","216,639.47","0.00","216,639.47","300,000.00","300,000.00","71.33","Canada","-","7.59","02/Jun/2033","3.80","CAD","24/Apr/2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","216,776.63","0.00","216,776.63","200,000.00","200,000.00","107.98","Australia","-","1.83","13/Feb/2026","3.26","EUR","31/Jan/2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216,883.18","0.00","216,883.18","200,000.00","200,000.00","108.10","Singapore","-","2.31","19/Aug/2026","3.21","EUR","19/Feb/2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","216,996.07","0.00","216,996.07","300,000.00","300,000.00","71.36","Canada","-","16.89","02/Dec/2054","4.20","CAD","27/Jun/2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","217,004.50","0.00","217,004.50","200,000.00","200,000.00","107.99","United Kingdom","-","1.80","02/Feb/2026","3.25","EUR","02/Feb/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217,023.84","0.00","217,023.84","200,000.00","200,000.00","107.85","France","-","8.49","12/Jan/2034","3.00","EUR","12/Jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","217,047.77","0.00","217,047.77","200,000.00","200,000.00","108.14","Australia","-","0.04","11/Apr/2024","0.38","EUR","11/Apr/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217,078.70","0.00","217,078.70","200,000.00","200,000.00","107.73","Netherlands","-","5.28","17/Dec/2029","2.75","EUR","24/Jan/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","217,101.02","0.00","217,101.02","300,000.00","300,000.00","71.82","Canada","-","1.14","01/Jun/2025","2.35","CAD","21/Jan/2015" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","217,199.83","0.00","217,199.83","200,000.00","200,000.00","108.11","Netherlands","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","217,264.81","0.00","217,264.81","200,000.00","200,000.00","107.98","Italy","-","4.67","18/Apr/2029","3.25","EUR","18/Jan/2024" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","217,323.95","0.00","217,323.95","200,000.00","200,000.00","108.34","Portugal","-","5.46","22/Mar/2030","3.25","EUR","22/Feb/2024" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","217,300.50","0.00","217,300.50","200,000.00","200,000.00","106.67","United States","-","7.60","01/Dec/2040","6.20","USD","06/Apr/2010" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","216,507.37","0.00","216,507.37","232,353.00","232,353.00","92.90","United States","-","5.67","01/Jan/2057","4.00","USD","01/Aug/2017" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","215,696.88","0.00","215,696.88","200,000.00","200,000.00","107.02","United States","-","0.65","22/Nov/2024","2.25","EUR","22/Nov/2016" "MRO","MARATHON OIL CORP","Energy","Fixed Income","215,748.45","0.00","215,748.45","200,000.00","200,000.00","107.67","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215,759.51","0.00","215,759.51","200,000.00","200,000.00","107.57","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","215,761.84","0.00","215,761.84","200,000.00","200,000.00","107.36","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215,769.44","0.00","215,769.44","200,000.00","200,000.00","106.11","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","215,769.46","0.00","215,769.46","200,000.00","200,000.00","105.52","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215,771.71","0.00","215,771.71","200,000.00","200,000.00","104.62","Germany","-","2.76","24/Jun/2032","4.00","EUR","24/Mar/2022" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","215,793.77","0.00","215,793.77","200,000.00","200,000.00","105.22","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","215,799.28","0.00","215,799.28","200,000.00","200,000.00","105.83","Italy","-","10.09","20/Jun/2054","7.78","USD","20/Jun/2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","215,805.67","0.00","215,805.67","200,000.00","200,000.00","104.86","United States","-","9.78","01/Oct/2039","6.25","USD","23/Sept/2009" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","215,821.56","0.00","215,821.56","200,000.00","200,000.00","107.67","Netherlands","-","7.21","04/Sept/2032","3.75","EUR","04/Mar/2024" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","215,878.88","0.00","215,878.88","200,000.00","200,000.00","107.71","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215,904.69","0.00","215,904.69","200,000.00","200,000.00","107.59","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,911.57","0.00","215,911.57","200,000.00","200,000.00","107.79","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","215,943.26","0.00","215,943.26","200,000.00","200,000.00","105.79","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","216,036.90","0.00","216,036.90","200,000.00","200,000.00","105.63","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","216,050.29","0.00","216,050.29","200,000.00","200,000.00","107.89","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,146.07","0.00","216,146.07","200,000.00","200,000.00","106.14","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","216,152.87","0.00","216,152.87","200,000.00","200,000.00","105.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","216,154.03","0.00","216,154.03","230,000.00","230,000.00","91.40","United States","-","11.47","01/Apr/2044","5.30","USD","03/Apr/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","216,164.62","0.00","216,164.62","200,000.00","200,000.00","107.59","Germany","-","3.51","11/Feb/2028","3.75","EUR","11/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,166.40","0.00","216,166.40","200,000.00","200,000.00","107.78","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216,174.67","0.00","216,174.67","200,000.00","200,000.00","107.16","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,232.58","0.00","216,232.58","200,000.00","200,000.00","107.84","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216,272.71","0.00","216,272.71","200,000.00","200,000.00","107.89","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "META","META PLATFORMS INC","Communications","Fixed Income","216,321.07","0.00","216,321.07","200,000.00","200,000.00","106.07","United States","-","16.01","15/May/2063","5.75","USD","03/May/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216,413.30","0.00","216,413.30","200,000.00","200,000.00","107.74","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","216,466.31","0.00","216,466.31","200,000.00","200,000.00","105.90","Germany","-","5.26","16/Nov/2030","6.45","USD","16/Nov/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","216,481.02","0.00","216,481.02","225,000.00","225,000.00","96.16","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","216,547.42","0.00","216,547.42","200,000.00","200,000.00","106.51","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","216,193.85","0.00","216,193.85","200,000.00","200,000.00","108.04","Croatia (Hrvatska)","-","2.86","20/Mar/2027","3.00","EUR","20/Mar/2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","215,755.49","0.00","215,755.49","200,000.00","200,000.00","107.46","Germany","-","8.60","06/Feb/2034","2.88","EUR","06/Feb/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","215,855.08","0.00","215,855.08","200,000.00","200,000.00","107.45","France","-","5.38","30/Jan/2030","2.88","EUR","30/Jan/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","215,882.85","0.00","215,882.85","200,000.00","200,000.00","107.82","United Kingdom","-","0.12","08/May/2024","0.13","EUR","08/May/2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","215,891.74","0.00","215,891.74","200,000.00","200,000.00","107.62","Switzerland","-","4.46","09/Oct/2028","0.63","CHF","09/Oct/2018" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216,015.91","0.00","216,015.91","200,000.00","200,000.00","107.43","France","-","3.61","18/Jan/2028","2.88","EUR","18/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","216,021.94","0.00","216,021.94","200,000.00","200,000.00","106.48","Austria","-","2.39","28/Sept/2026","2.88","EUR","28/Sept/2022" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","216,023.96","0.00","216,023.96","200,000.00","200,000.00","107.66","Belgium","-","2.77","15/Feb/2027","3.00","EUR","15/Feb/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216,062.30","0.00","216,062.30","200,000.00","200,000.00","107.69","Germany","-","0.16","23/May/2024","0.38","EUR","23/May/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216,251.93","0.00","216,251.93","200,000.00","200,000.00","107.67","Germany","-","0.15","22/May/2024","0.50","EUR","22/May/2018" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","215,721.02","0.00","215,721.02","200,000.00","200,000.00","107.01","United States","-","2.78","15/Feb/2029","7.42","USD","15/Jun/1997" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","214,817.40","0.00","214,817.40","200,000.00","200,000.00","105.36","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","214,873.80","0.00","214,873.80","300,000.00","300,000.00","70.79","United States","-","12.22","28/May/2040","2.55","USD","28/May/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","214,919.37","0.00","214,919.37","200,000.00","200,000.00","104.79","United Kingdom","-","7.16","05/Oct/2033","5.63","USD","05/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214,950.98","0.00","214,950.98","300,000.00","300,000.00","70.88","United States","-","2.03","19/May/2026","2.98","CAD","17/May/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","214,993.24","0.00","214,993.24","200,000.00","200,000.00","105.81","United States","-","14.08","15/Jun/2054","6.00","USD","14/Sept/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","215,056.01","0.00","215,056.01","200,000.00","200,000.00","107.34","United States","-","6.83","15/Mar/2033","6.30","USD","26/Oct/2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215,057.94","0.00","215,057.94","200,000.00","200,000.00","106.05","Norway","-","3.24","15/Jan/2028","7.50","USD","15/Nov/2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","215,073.76","0.00","215,073.76","200,000.00","200,000.00","106.73","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,095.33","0.00","215,095.33","200,000.00","200,000.00","106.80","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","215,113.49","0.00","215,113.49","300,000.00","300,000.00","71.25","Canada","-","1.12","22/May/2025","1.80","CAD","22/May/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","215,182.66","0.00","215,182.66","200,000.00","200,000.00","104.96","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","215,193.52","0.00","215,193.52","200,000.00","200,000.00","105.26","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,198.06","0.00","215,198.06","200,000.00","200,000.00","106.63","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215,203.92","0.00","215,203.92","200,000.00","200,000.00","105.98","Germany","-","5.76","09/Sept/2030","2.75","EUR","08/Sept/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","215,206.50","0.00","215,206.50","200,000.00","200,000.00","104.96","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215,220.02","0.00","215,220.02","200,000.00","200,000.00","106.00","Germany","-","1.15","10/Jun/2025","1.88","EUR","10/Jun/2015" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","215,223.09","0.00","215,223.09","200,000.00","200,000.00","106.95","Spain","-","8.22","24/Jan/2034","3.63","EUR","24/Jan/2024" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","215,241.14","0.00","215,241.14","200,000.00","200,000.00","104.70","France","-","5.33","02/Apr/2030","2.75","EUR","02/Apr/2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","215,268.22","0.00","215,268.22","150,000.00","150,000.00","137.07","Germany","-","6.30","07/Jun/2032","6.38","GBP","29/May/2002" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","215,309.82","0.00","215,309.82","200,000.00","200,000.00","105.83","Canada","-","9.28","15/Jun/2038","6.50","USD","28/Jun/2007" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","215,335.70","0.00","215,335.70","200,000.00","200,000.00","105.22","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","215,434.60","0.00","215,434.60","300,000.00","300,000.00","70.67","Canada","-","3.23","04/Oct/2027","3.24","CAD","02/Oct/2017" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","215,449.01","0.00","215,449.01","200,000.00","200,000.00","107.33","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","215,547.86","0.00","215,547.86","200,000.00","200,000.00","107.46","Canada","-","0.21","14/Jun/2024","0.38","EUR","14/Jun/2017" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","215,653.32","0.00","215,653.32","200,000.00","200,000.00","107.30","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Fixed Income","215,056.14","0.00","215,056.14","200,000.00","200,000.00","105.86","Iceland","-","3.27","20/Sept/2027","3.00","EUR","20/Sept/2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","215,062.76","0.00","215,062.76","200,000.00","200,000.00","106.91","Netherlands","-","7.01","10/Jan/2032","2.75","EUR","10/Jan/2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","215,086.48","0.00","215,086.48","200,000.00","200,000.00","106.90","Austria","-","4.32","10/Nov/2028","2.88","EUR","10/Jan/2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","215,268.46","0.00","215,268.46","300,000.00","300,000.00","71.16","Canada","-","2.08","02/Jun/2026","2.55","CAD","17/Mar/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215,270.60","0.00","215,270.60","200,000.00","200,000.00","107.03","France","-","3.60","12/Jan/2028","2.75","EUR","12/Jan/2024" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","215,270.81","0.00","215,270.81","200,000.00","200,000.00","106.93","United Kingdom","-","0.47","18/Sept/2024","1.25","EUR","18/Sept/2014" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","215,340.58","0.00","215,340.58","300,000.00","300,000.00","71.08","Canada","-","3.86","02/Jun/2028","3.00","CAD","17/Apr/2018" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","215,477.61","0.00","215,477.61","200,000.00","200,000.00","107.11","Germany","-","2.68","11/Jan/2027","2.75","EUR","09/Jan/2024" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Fixed Income","215,596.77","0.00","215,596.77","200,000.00","200,000.00","107.46","Germany","-","4.66","15/Mar/2029","2.63","EUR","12/Feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Fixed Income","215,679.35","0.00","215,679.35","200,000.00","200,000.00","107.08","Italy","-","0.37","12/Aug/2024","1.13","EUR","12/Jul/2018" "AID","AID-ISRAEL","Government Guaranteed","Fixed Income","214,368.53","0.00","214,368.53","200,000.00","200,000.00","107.06","United States","-","7.44","18/Sept/2033","5.50","USD","18/Sept/2003" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213,926.56","0.00","213,926.56","200,000.00","200,000.00","106.79","United States","-","8.72","15/Mar/2036","5.80","USD","02/Mar/2006" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","214,026.17","0.00","214,026.17","200,000.00","200,000.00","107.01","China","-","0.25","28/Jun/2024","0.00","EUR","28/Jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","214,066.81","0.00","214,066.81","200,000.00","200,000.00","105.57","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214,142.13","0.00","214,142.13","200,000.00","200,000.00","107.05","Hungary","-","13.13","25/Sept/2052","6.75","USD","11/Jan/2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Fixed Income","214,208.96","0.00","214,208.96","200,000.00","200,000.00","105.49","China","-","1.11","19/May/2025","1.75","EUR","19/May/2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","214,211.48","0.00","214,211.48","200,000.00","200,000.00","105.66","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214,215.32","0.00","214,215.32","200,000.00","200,000.00","104.60","Chile","-","6.98","07/Nov/2033","6.50","USD","07/Nov/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","214,261.11","0.00","214,261.11","250,000.00","250,000.00","84.43","United States","-","12.81","15/Nov/2042","3.50","USD","07/Nov/2012" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214,346.19","0.00","214,346.19","300,000.00","300,000.00","71.03","Canada","-","5.08","08/Feb/2030","4.42","CAD","08/Nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","214,400.32","0.00","214,400.32","200,000.00","200,000.00","107.00","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214,441.93","0.00","214,441.93","250,000.00","250,000.00","85.25","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","214,474.02","0.00","214,474.02","200,000.00","200,000.00","104.70","United States","-","3.93","01/Dec/2028","6.30","USD","01/Nov/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214,488.20","0.00","214,488.20","200,000.00","200,000.00","107.19","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","214,499.09","0.00","214,499.09","200,000.00","200,000.00","104.93","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","214,569.71","0.00","214,569.71","200,000.00","200,000.00","104.52","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214,573.95","0.00","214,573.95","200,000.00","200,000.00","104.35","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,581.25","0.00","214,581.25","200,000.00","200,000.00","105.68","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214,619.58","0.00","214,619.58","200,000.00","200,000.00","106.98","Supranational","-","5.47","21/Dec/2029","1.00","GBP","21/Feb/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214,688.79","0.00","214,688.79","210,000.00","210,000.00","102.20","Netherlands","-","2.87","17/Mar/2027","1.25","EUR","17/Sept/2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","214,692.36","0.00","214,692.36","200,000.00","200,000.00","106.22","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","214,695.57","0.00","214,695.57","200,000.00","200,000.00","106.78","Austria","-","0.64","20/Nov/2024","1.50","EUR","20/Nov/2014" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214,702.21","0.00","214,702.21","200,000.00","200,000.00","105.83","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","214,742.78","0.00","214,742.78","150,000.00","150,000.00","136.21","United Kingdom","-","9.96","15/May/2040","6.38","GBP","15/May/2008" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","214,786.19","0.00","214,786.19","200,000.00","200,000.00","105.65","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","214,795.29","0.00","214,795.29","200,000.00","200,000.00","105.16","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","214,006.47","0.00","214,006.47","200,000.00","200,000.00","106.52","Croatia (Hrvatska)","-","5.39","27/Jan/2030","2.75","EUR","27/Nov/2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","214,120.86","0.00","214,120.86","300,000.00","300,000.00","70.76","Canada","-","2.99","02/Jun/2027","2.65","CAD","24/Feb/2017" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","214,139.37","0.00","214,139.37","200,000.00","200,000.00","105.85","Canada","-","1.30","28/Jul/2025","1.71","EUR","28/Jul/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","214,211.06","0.00","214,211.06","200,000.00","200,000.00","106.54","Finland","-","8.62","02/Feb/2034","2.75","EUR","17/Jan/2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","214,233.76","0.00","214,233.76","200,000.00","200,000.00","106.52","Germany","-","8.61","09/Jan/2034","2.63","EUR","09/Jan/2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","214,584.93","0.00","214,584.93","200,000.00","200,000.00","107.29","Switzerland","-","2.51","02/Oct/2026","0.00","CHF","21/Oct/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","214,653.75","0.00","214,653.75","200,000.00","200,000.00","107.14","Germany","-","0.30","15/Jul/2024","0.25","EUR","13/Feb/2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","214,664.89","0.00","214,664.89","200,000.00","200,000.00","106.87","Germany","-","7.88","26/Jan/2033","2.63","EUR","26/Jan/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213,139.73","0.00","213,139.73","200,000.00","200,000.00","106.28","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213,142.84","0.00","213,142.84","300,000.00","300,000.00","70.89","United States","-","14.77","10/Sept/2049","3.50","USD","10/Sept/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","213,144.93","0.00","213,144.93","200,000.00","200,000.00","105.33","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","213,176.48","0.00","213,176.48","200,000.00","200,000.00","105.36","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","213,179.93","0.00","213,179.93","250,000.00","250,000.00","84.68","India","-","6.77","12/Jan/2032","2.88","USD","12/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,184.19","0.00","213,184.19","200,000.00","200,000.00","105.57","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213,246.79","0.00","213,246.79","200,000.00","200,000.00","104.93","France","-","1.97","04/May/2026","1.75","EUR","04/Dec/2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","213,311.26","0.00","213,311.26","250,000.00","250,000.00","85.23","Chile","-","6.41","16/Sept/2031","3.45","USD","16/Sept/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213,315.95","0.00","213,315.95","200,000.00","200,000.00","106.29","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213,357.91","0.00","213,357.91","300,000.00","300,000.00","69.96","Australia","-","6.80","23/Jun/2038","6.93","AUD","23/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213,364.58","0.00","213,364.58","200,000.00","200,000.00","105.39","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","213,378.49","0.00","213,378.49","214,000.00","214,000.00","98.66","United States","-","0.70","15/Dec/2024","3.73","USD","15/Dec/2014" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","213,381.54","0.00","213,381.54","200,000.00","200,000.00","106.44","Spain","-","6.77","13/Sept/2034","6.84","USD","13/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213,443.30","0.00","213,443.30","200,000.00","200,000.00","106.41","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","213,485.58","0.00","213,485.58","200,000.00","200,000.00","105.30","Germany","-","1.22","29/Jun/2025","1.80","EUR","29/Jan/2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,505.26","0.00","213,505.26","200,000.00","200,000.00","105.50","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","213,528.57","0.00","213,528.57","250,000.00","250,000.00","84.62","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,569.92","0.00","213,569.92","200,000.00","200,000.00","105.29","United States","-","15.40","28/Jun/2063","6.10","USD","28/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213,580.89","0.00","213,580.89","200,000.00","200,000.00","106.73","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","213,635.12","0.00","213,635.12","200,000.00","200,000.00","104.78","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213,644.65","0.00","213,644.65","200,000.00","200,000.00","106.63","United States","-","13.73","15/Mar/2053","6.25","USD","13/Dec/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213,677.42","0.00","213,677.42","200,000.00","200,000.00","104.77","Switzerland","-","7.27","13/Nov/2033","5.59","USD","13/Nov/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,746.12","0.00","213,746.12","200,000.00","200,000.00","105.44","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","213,761.25","0.00","213,761.25","200,000.00","200,000.00","103.98","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,765.92","0.00","213,765.92","200,000.00","200,000.00","104.78","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","213,773.67","0.00","213,773.67","250,000.00","250,000.00","83.87","United States","-","15.67","15/May/2058","4.50","USD","10/May/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","213,775.70","0.00","213,775.70","200,000.00","200,000.00","104.64","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,816.26","0.00","213,816.26","200,000.00","200,000.00","105.69","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","213,833.73","0.00","213,833.73","200,000.00","200,000.00","104.32","France","-","10.48","30/Jun/2037","3.25","EUR","24/May/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213,850.47","0.00","213,850.47","250,000.00","250,000.00","85.47","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213,851.12","0.00","213,851.12","200,000.00","200,000.00","106.31","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,912.14","0.00","213,912.14","200,000.00","200,000.00","106.61","Italy","-","0.47","19/Sept/2024","0.63","EUR","19/Sept/2016" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","213,201.77","0.00","213,201.77","200,000.00","200,000.00","105.35","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","213,224.79","0.00","213,224.79","200,000.00","200,000.00","106.61","Switzerland","-","3.02","06/Apr/2027","0.00","CHF","13/Dec/2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,237.79","0.00","213,237.79","200,000.00","200,000.00","105.25","Canada","-","3.29","13/Sept/2027","2.38","EUR","13/Sept/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","213,478.64","0.00","213,478.64","300,000.00","300,000.00","70.56","Canada","-","2.99","01/Jun/2027","2.55","CAD","03/Mar/2017" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213,599.21","0.00","213,599.21","200,000.00","200,000.00","106.40","Spain","-","0.66","27/Nov/2024","1.13","EUR","27/Nov/2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","213,693.80","0.00","213,693.80","200,000.00","200,000.00","106.53","Spain","-","0.83","28/Jan/2025","1.88","EUR","28/Jan/2015" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","213,726.07","0.00","213,726.07","300,000.00","300,000.00","70.64","Canada","-","2.99","02/Jun/2027","2.60","CAD","14/Feb/2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","212,237.13","0.00","212,237.13","250,000.00","250,000.00","84.01","Canada","-","6.36","16/Apr/2031","2.00","USD","16/Apr/2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","212,252.76","0.00","212,252.76","150,000.00","150,000.00","137.93","France","-","3.94","30/Oct/2028","7.00","GBP","30/Oct/2008" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212,299.57","0.00","212,299.57","200,000.00","200,000.00","106.10","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","212,322.25","0.00","212,322.25","200,000.00","200,000.00","105.96","United Kingdom","-","0.61","12/Nov/2025","0.50","EUR","12/Nov/2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","212,339.60","0.00","212,339.60","200,000.00","200,000.00","103.94","Hungary","-","3.42","09/Jun/2028","7.50","USD","09/Jun/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212,352.63","0.00","212,352.63","200,000.00","200,000.00","105.94","United Kingdom","-","0.82","27/Jan/2025","1.38","EUR","27/Jan/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","212,366.69","0.00","212,366.69","200,000.00","200,000.00","105.99","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","212,383.91","0.00","212,383.91","200,000.00","200,000.00","104.97","France","-","3.26","04/Oct/2027","2.38","EUR","03/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212,387.81","0.00","212,387.81","200,000.00","200,000.00","105.96","Romania","-","1.87","26/Feb/2026","2.75","EUR","26/May/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","212,389.70","0.00","212,389.70","250,000.00","250,000.00","84.88","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","212,456.33","0.00","212,456.33","200,000.00","200,000.00","105.15","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,459.00","0.00","212,459.00","200,000.00","200,000.00","104.81","France","-","1.16","05/Jun/2030","1.63","EUR","05/Jun/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","212,536.37","0.00","212,536.37","200,000.00","200,000.00","103.85","Mexico","-","4.04","15/Jan/2029","6.05","USD","02/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","212,582.00","0.00","212,582.00","200,000.00","200,000.00","106.06","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","212,582.49","0.00","212,582.49","200,000.00","200,000.00","105.22","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","212,602.85","0.00","212,602.85","200,000.00","200,000.00","104.26","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "APA","APACHE CORPORATION","Energy","Fixed Income","212,668.36","0.00","212,668.36","250,000.00","250,000.00","83.80","United States","-","12.49","01/Jul/2049","5.35","USD","19/Jun/2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","212,681.67","0.00","212,681.67","200,000.00","200,000.00","105.13","United States","-","7.29","15/Jan/2034","6.13","USD","29/Sept/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","212,691.93","0.00","212,691.93","200,000.00","200,000.00","103.90","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,716.62","0.00","212,716.62","200,000.00","200,000.00","105.33","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","212,726.25","0.00","212,726.25","200,000.00","200,000.00","104.47","United States","-","7.03","20/May/2033","5.40","USD","09/Nov/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","212,785.60","0.00","212,785.60","200,000.00","200,000.00","103.48","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "OKE","ONEOK INC","Energy","Fixed Income","212,793.45","0.00","212,793.45","200,000.00","200,000.00","102.98","United States","-","5.25","01/Nov/2030","5.80","USD","24/Aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,816.63","0.00","212,816.63","200,000.00","200,000.00","106.14","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212,866.33","0.00","212,866.33","300,000.00","300,000.00","70.62","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","212,905.82","0.00","212,905.82","250,000.00","250,000.00","84.19","United Arab Emirates","-","6.27","06/May/2031","2.50","USD","06/May/2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212,918.26","0.00","212,918.26","200,000.00","200,000.00","103.69","United States","-","3.87","02/Oct/2028","5.74","USD","02/Oct/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","212,949.71","0.00","212,949.71","200,000.00","200,000.00","103.94","Philippines","-","6.95","13/Apr/2033","5.61","USD","13/Oct/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","212,952.94","0.00","212,952.94","200,000.00","200,000.00","105.25","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","212,961.13","0.00","212,961.13","200,000.00","200,000.00","105.19","Supranational","-","5.09","14/Sept/2029","2.25","EUR","14/Sept/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","212,970.15","0.00","212,970.15","200,000.00","200,000.00","105.37","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","212,992.71","0.00","212,992.71","200,000.00","200,000.00","106.25","United Kingdom","-","6.82","13/Sept/2034","6.69","USD","13/Sept/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","212,999.83","0.00","212,999.83","200,000.00","200,000.00","105.39","Italy","-","1.27","21/Jul/2025","1.50","EUR","21/Jan/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","212,170.62","0.00","212,170.62","200,000.00","200,000.00","104.85","Canada","-","2.34","31/Aug/2026","2.00","EUR","31/Aug/2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","212,172.65","0.00","212,172.65","300,000.00","300,000.00","69.67","Canada","-","4.53","05/Apr/2029","3.02","CAD","05/Apr/2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","212,627.32","0.00","212,627.32","200,000.00","200,000.00","106.20","Austria","-","0.55","18/Oct/2024","0.25","EUR","18/Oct/2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","212,713.93","0.00","212,713.93","200,000.00","200,000.00","106.24","Belgium","-","13.91","15/Mar/2043","3.50","EUR","16/Feb/2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212,781.61","0.00","212,781.61","200,000.00","200,000.00","104.76","Spain","-","7.45","08/Sept/2032","2.75","EUR","08/Sept/2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211,308.41","0.00","211,308.41","200,000.00","200,000.00","104.68","Kazakhstan","-","4.34","09/Nov/2028","2.38","EUR","09/Nov/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211,368.13","0.00","211,368.13","200,000.00","200,000.00","105.05","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","211,402.21","0.00","211,402.21","200,000.00","200,000.00","103.96","United States","-","5.03","15/Jun/2030","6.20","USD","24/May/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211,403.30","0.00","211,403.30","200,000.00","200,000.00","103.33","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","211,434.24","0.00","211,434.24","200,000.00","200,000.00","105.68","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,451.80","0.00","211,451.80","200,000.00","200,000.00","103.74","United Kingdom","-","2.92","15/May/2027","2.13","EUR","15/Nov/2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","211,462.42","0.00","211,462.42","200,000.00","200,000.00","105.71","United Kingdom","-","0.97","20/Mar/2025","1.38","EUR","20/Mar/2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","211,483.37","0.00","211,483.37","200,000.00","200,000.00","103.05","United Arab Emirates","-","3.88","11/Oct/2028","5.88","USD","11/Oct/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","211,488.38","0.00","211,488.38","200,000.00","200,000.00","104.91","Japan","-","2.49","21/Nov/2026","2.25","EUR","21/Nov/2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","211,530.26","0.00","211,530.26","200,000.00","200,000.00","103.87","Spain","-","1.96","20/Apr/2026","1.88","EUR","20/Apr/2018" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","211,531.81","0.00","211,531.81","157,143.00","157,143.00","133.84","United Kingdom","-","4.58","22/Feb/2035","6.70","GBP","22/Feb/2011" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","211,563.25","0.00","211,563.25","200,000.00","200,000.00","103.94","Sweden","-","2.97","07/Jun/2027","2.13","EUR","07/Jun/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","211,573.09","0.00","211,573.09","200,000.00","200,000.00","105.26","Supranational","-","1.00","04/Apr/2025","0.50","EUR","06/Feb/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","211,574.27","0.00","211,574.27","200,000.00","200,000.00","105.03","United States","-","15.80","10/Feb/2063","5.90","USD","10/Feb/2023" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","211,575.40","0.00","211,575.40","200,000.00","200,000.00","103.36","Korea (South)","-","3.93","24/Oct/2028","5.75","USD","24/Oct/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","211,625.70","0.00","211,625.70","300,000.00","300,000.00","70.17","United States","-","16.15","15/Feb/2053","3.30","USD","15/Sept/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","211,664.36","0.00","211,664.36","200,000.00","200,000.00","103.42","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211,701.24","0.00","211,701.24","200,000.00","200,000.00","104.45","Hong Kong","-","6.74","06/Jul/2034","6.30","USD","06/Jul/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","211,723.35","0.00","211,723.35","212,000.00","212,000.00","99.25","United States","-","0.28","08/Jul/2024","2.85","USD","23/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,735.59","0.00","211,735.59","200,000.00","200,000.00","102.95","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","211,738.08","0.00","211,738.08","200,000.00","200,000.00","105.73","United States","-","0.84","31/Jan/2025","0.88","EUR","31/Jan/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,771.96","0.00","211,771.96","200,000.00","200,000.00","104.97","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","211,803.20","0.00","211,803.20","200,000.00","200,000.00","103.99","United States","-","13.55","01/Dec/2053","6.20","USD","05/Dec/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211,805.50","0.00","211,805.50","200,000.00","200,000.00","103.24","United States","-","8.51","31/May/2034","3.00","EUR","31/May/2022" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,818.60","0.00","211,818.60","200,000.00","200,000.00","105.82","Supranational","-","0.64","21/Nov/2024","0.25","EUR","21/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","211,839.30","0.00","211,839.30","200,000.00","200,000.00","104.51","France","-","6.34","10/Jan/2034","6.69","USD","10/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","211,855.27","0.00","211,855.27","200,000.00","200,000.00","105.93","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","211,858.78","0.00","211,858.78","200,000.00","200,000.00","103.43","Czech Republic","-","2.80","06/Apr/2027","2.38","EUR","06/Apr/2022" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211,955.03","0.00","211,955.03","250,000.00","250,000.00","82.22","United States","-","7.12","15/Oct/2054","5.45","USD","07/Oct/2014" "RWE","RWE AG RegS","Electric","Fixed Income","211,958.56","0.00","211,958.56","200,000.00","200,000.00","103.48","Germany","-","5.48","24/May/2030","2.75","EUR","24/May/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","211,981.90","0.00","211,981.90","200,000.00","200,000.00","103.83","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212,020.37","0.00","212,020.37","200,000.00","200,000.00","105.82","United Kingdom","-","4.50","06/Mar/2029","3.13","EUR","06/Mar/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212,045.55","0.00","212,045.55","210,000.00","210,000.00","100.96","United States","-","2.90","18/Mar/2027","0.75","EUR","18/Mar/2019" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","212,064.59","0.00","212,064.59","200,000.00","200,000.00","105.79","Italy","-","0.82","27/Jan/2025","1.38","EUR","07/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","212,098.13","0.00","212,098.13","200,000.00","200,000.00","105.14","United States","-","10.67","01/Feb/2041","5.95","USD","13/Jan/2011" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","211,396.78","0.00","211,396.78","200,000.00","200,000.00","105.02","Spain","-","0.98","27/Mar/2025","0.63","EUR","27/Mar/2015" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","211,502.90","0.00","211,502.90","200,000.00","200,000.00","105.08","Sweden","-","0.98","27/Mar/2025","0.63","EUR","27/Mar/2018" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Fixed Income","211,586.19","0.00","211,586.19","200,000.00","200,000.00","105.68","Germany","-","0.82","27/Jan/2025","0.63","EUR","27/Jan/2015" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","211,604.48","0.00","211,604.48","200,000.00","200,000.00","105.80","Finland","-","0.63","15/Nov/2024","0.00","EUR","15/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","211,772.83","0.00","211,772.83","200,000.00","200,000.00","105.70","Italy","-","0.81","23/Jan/2025","1.00","EUR","23/Jan/2018" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Fixed Income","212,067.72","0.00","212,067.72","200,000.00","200,000.00","105.99","Germany","-","0.95","14/Mar/2025","1.25","EUR","05/Sept/2014" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","211,533.23","0.00","211,533.23","250,000.00","250,000.00","82.92","United States","-","9.91","01/Oct/2042","3.49","USD","06/Nov/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","210,430.31","0.00","210,430.31","200,000.00","200,000.00","104.22","United States","-","8.74","01/Feb/2037","6.50","USD","30/Jan/2007" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","210,451.59","0.00","210,451.59","200,000.00","200,000.00","105.03","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210,466.21","0.00","210,466.21","200,000.00","200,000.00","103.18","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210,483.67","0.00","210,483.67","250,000.00","250,000.00","82.37","United States","-","11.16","01/Apr/2040","3.75","USD","27/Mar/2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210,514.79","0.00","210,514.79","200,000.00","200,000.00","103.49","Italy","-","6.85","20/Jun/2033","6.63","USD","20/Jun/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,528.44","0.00","210,528.44","200,000.00","200,000.00","105.18","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","210,545.52","0.00","210,545.52","178,099.00","178,099.00","117.47","United Kingdom","-","2.54","24/Nov/2026","1.75","GBP","24/Nov/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210,546.11","0.00","210,546.11","200,000.00","200,000.00","103.58","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210,549.11","0.00","210,549.11","200,000.00","200,000.00","103.27","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210,551.57","0.00","210,551.57","200,000.00","200,000.00","102.73","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","210,562.02","0.00","210,562.02","200,000.00","200,000.00","105.11","United States","-","9.24","15/Mar/2037","5.70","USD","29/Mar/2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,598.95","0.00","210,598.95","200,000.00","200,000.00","104.38","Spain","-","6.91","08/Aug/2033","6.92","USD","08/Aug/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","210,613.90","0.00","210,613.90","300,000.00","300,000.00","69.24","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","210,672.40","0.00","210,672.40","200,000.00","200,000.00","103.66","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","210,689.67","0.00","210,689.67","200,000.00","200,000.00","102.97","United States","-","10.02","01/Nov/2039","5.90","USD","06/Jul/2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","210,693.78","0.00","210,693.78","200,000.00","200,000.00","104.69","United States","-","1.11","14/May/2025","0.70","EUR","14/May/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210,717.61","0.00","210,717.61","200,000.00","200,000.00","104.64","Belgium","-","3.44","02/Dec/2027","2.13","EUR","02/Apr/2020" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","210,719.22","0.00","210,719.22","200,000.00","200,000.00","102.91","United States","-","3.01","01/Nov/2027","6.07","USD","25/Oct/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210,726.44","0.00","210,726.44","200,000.00","200,000.00","104.74","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","210,735.68","0.00","210,735.68","200,000.00","200,000.00","104.31","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","210,762.43","0.00","210,762.43","200,000.00","200,000.00","103.38","Germany","-","5.61","15/Jun/2030","2.38","EUR","15/Jun/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","210,782.49","0.00","210,782.49","200,000.00","200,000.00","104.78","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","210,818.43","0.00","210,818.43","200,000.00","200,000.00","104.06","United States","-","6.74","24/Sept/2031","2.13","GBP","24/Sept/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","210,835.17","0.00","210,835.17","200,000.00","200,000.00","103.50","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","210,848.69","0.00","210,848.69","250,000.00","250,000.00","83.47","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","210,862.18","0.00","210,862.18","200,000.00","200,000.00","103.50","Australia","-","3.91","24/May/2028","2.13","EUR","24/May/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","210,893.24","0.00","210,893.24","200,000.00","200,000.00","105.28","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","210,902.36","0.00","210,902.36","200,000.00","200,000.00","105.45","China","-","0.64","17/Nov/2024","0.00","EUR","17/Nov/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210,925.01","0.00","210,925.01","200,000.00","200,000.00","105.17","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "OKE","ONEOK INC","Energy","Fixed Income","210,931.95","0.00","210,931.95","200,000.00","200,000.00","102.14","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","210,936.07","0.00","210,936.07","200,000.00","200,000.00","104.90","Italy","-","1.51","31/Dec/2079","2.63","EUR","13/Oct/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","210,954.39","0.00","210,954.39","200,000.00","200,000.00","103.00","United States","-","6.36","28/Oct/2033","6.04","USD","28/Oct/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","210,964.47","0.00","210,964.47","250,000.00","250,000.00","83.82","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","210,966.24","0.00","210,966.24","200,000.00","200,000.00","105.46","Norway","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210,987.39","0.00","210,987.39","200,000.00","200,000.00","103.09","Romania","-","2.89","19/Apr/2027","2.38","EUR","19/Apr/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","211,016.17","0.00","211,016.17","200,000.00","200,000.00","104.49","Germany","-","3.45","16/Nov/2027","2.63","EUR","16/Nov/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211,067.71","0.00","211,067.71","200,000.00","200,000.00","103.02","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,081.64","0.00","211,081.64","200,000.00","200,000.00","105.14","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","211,093.55","0.00","211,093.55","200,000.00","200,000.00","103.85","Mexico","-","1.96","08/Apr/2026","1.63","EUR","08/Apr/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,124.55","0.00","211,124.55","225,000.00","225,000.00","93.81","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,165.25","0.00","211,165.25","200,000.00","200,000.00","102.98","United Kingdom","-","8.24","02/May/2036","6.50","USD","16/Sept/2022" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","211,187.65","0.00","211,187.65","300,000.00","300,000.00","70.39","United States","-","1.45","24/Sept/2025","2.10","CAD","24/Sept/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211,266.59","0.00","211,266.59","200,000.00","200,000.00","103.14","Poland","-","7.15","25/May/2032","2.75","EUR","25/May/2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","210,432.24","0.00","210,432.24","200,000.00","200,000.00","105.21","Korea (South)","-","0.98","22/Mar/2025","0.72","EUR","22/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","210,541.18","0.00","210,541.18","200,000.00","200,000.00","103.82","Australia","-","5.03","30/Aug/2029","2.35","EUR","30/Aug/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210,550.83","0.00","210,550.83","193,000.00","193,000.00","108.61","Germany","-","9.28","31/Jan/2035","3.00","EUR","31/Jan/2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","210,590.05","0.00","210,590.05","200,000.00","200,000.00","104.82","Germany","-","1.10","12/May/2025","0.50","EUR","12/May/2015" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","210,722.52","0.00","210,722.52","200,000.00","200,000.00","104.79","Finland","-","1.13","23/May/2025","0.63","EUR","23/May/2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","210,724.46","0.00","210,724.46","200,000.00","200,000.00","104.96","Germany","-","0.99","01/Apr/2025","0.38","EUR","01/Apr/2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","210,760.46","0.00","210,760.46","200,000.00","200,000.00","105.31","Austria","-","0.90","25/Feb/2025","0.75","EUR","25/Feb/2015" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","210,904.78","0.00","210,904.78","200,000.00","200,000.00","103.87","Norway","-","3.02","25/May/2027","1.75","EUR","25/Aug/2022" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","210,938.12","0.00","210,938.12","200,000.00","200,000.00","105.41","Germany","-","0.88","17/Feb/2025","0.50","EUR","16/Feb/2015" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","210,954.56","0.00","210,954.56","200,000.00","200,000.00","104.77","Belgium","-","13.98","12/Jan/2043","3.25","EUR","12/Oct/2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","211,017.75","0.00","211,017.75","200,000.00","200,000.00","104.77","Italy","-","1.07","30/Apr/2025","0.75","EUR","09/Mar/2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","211,192.64","0.00","211,192.64","200,000.00","200,000.00","105.50","Canada","-","0.81","22/Jan/2025","0.50","EUR","22/Jan/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","209,546.44","0.00","209,546.44","200,000.00","200,000.00","103.64","United States","-","7.38","15/Jan/2034","5.75","USD","14/Sept/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","209,581.25","0.00","209,581.25","200,000.00","200,000.00","103.41","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","209,590.43","0.00","209,590.43","200,000.00","200,000.00","102.61","Singapore","-","3.93","09/Nov/2028","5.75","USD","09/Nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","209,629.45","0.00","209,629.45","200,000.00","200,000.00","104.17","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209,661.59","0.00","209,661.59","200,000.00","200,000.00","102.48","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209,678.40","0.00","209,678.40","200,000.00","200,000.00","103.67","Japan","-","6.85","13/Jan/2033","5.77","USD","13/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209,691.25","0.00","209,691.25","200,000.00","200,000.00","103.11","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","209,694.79","0.00","209,694.79","200,000.00","200,000.00","102.44","Netherlands","-","5.43","30/Mar/2030","2.25","EUR","30/Mar/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209,702.61","0.00","209,702.61","200,000.00","200,000.00","104.34","France","-","1.22","23/Jun/2025","0.63","EUR","23/Jun/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209,710.94","0.00","209,710.94","200,000.00","200,000.00","104.64","United States","-","3.73","22/Feb/2028","2.25","EUR","22/Feb/2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","209,715.03","0.00","209,715.03","200,000.00","200,000.00","103.51","United Kingdom","-","1.93","29/Mar/2026","1.25","EUR","29/Mar/2022" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","209,744.22","0.00","209,744.22","250,000.00","250,000.00","83.83","Saudi Arabia","-","5.89","14/Sept/2030","2.15","USD","14/Sept/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","209,744.44","0.00","209,744.44","200,000.00","200,000.00","104.26","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209,765.68","0.00","209,765.68","200,000.00","200,000.00","102.53","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","209,766.18","0.00","209,766.18","200,000.00","200,000.00","103.92","United Kingdom","-","6.95","02/Aug/2033","6.42","USD","02/Aug/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","209,776.57","0.00","209,776.57","200,000.00","200,000.00","104.76","Supranational","-","1.03","15/Apr/2025","0.13","EUR","26/Mar/2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","209,799.08","0.00","209,799.08","300,000.00","300,000.00","69.39","Australia","-","6.70","10/Feb/2038","6.74","AUD","10/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209,808.36","0.00","209,808.36","225,000.00","225,000.00","93.22","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","209,826.58","0.00","209,826.58","200,000.00","200,000.00","104.25","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209,850.56","0.00","209,850.56","200,000.00","200,000.00","104.88","Switzerland","-","0.67","29/Jan/2026","0.25","EUR","29/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209,861.62","0.00","209,861.62","200,000.00","200,000.00","104.37","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","209,883.12","0.00","209,883.12","200,000.00","200,000.00","104.76","United States","-","13.91","15/Sept/2053","6.10","USD","08/Sept/2023" "HES","HESS CORP","Energy","Fixed Income","209,892.81","0.00","209,892.81","200,000.00","200,000.00","102.13","United States","-","12.28","01/Apr/2047","5.80","USD","28/Sept/2016" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","209,935.90","0.00","209,935.90","200,000.00","200,000.00","104.86","France","-","1.86","06/Mar/2026","1.88","EUR","06/Dec/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209,973.47","0.00","209,973.47","200,000.00","200,000.00","103.81","Indonesia","-","14.20","11/Jan/2053","5.65","USD","11/Jan/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","209,975.81","0.00","209,975.81","200,000.00","200,000.00","103.79","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209,998.89","0.00","209,998.89","200,000.00","200,000.00","104.44","Panama","-","5.43","01/Mar/2031","7.50","USD","29/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","210,023.65","0.00","210,023.65","200,000.00","200,000.00","102.25","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","210,035.05","0.00","210,035.05","200,000.00","200,000.00","103.75","Spain","-","3.26","27/Sept/2027","2.38","EUR","27/Mar/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","210,075.82","0.00","210,075.82","200,000.00","200,000.00","104.47","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210,088.86","0.00","210,088.86","200,000.00","200,000.00","103.93","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210,097.36","0.00","210,097.36","200,000.00","200,000.00","101.99","Italy","-","1.42","14/Oct/2025","6.80","USD","14/Oct/2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,148.15","0.00","210,148.15","200,000.00","200,000.00","104.59","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","210,176.77","0.00","210,176.77","250,000.00","250,000.00","83.85","Malaysia","-","5.81","19/Aug/2030","2.16","USD","19/Aug/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","210,193.52","0.00","210,193.52","200,000.00","200,000.00","104.49","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","210,210.18","0.00","210,210.18","200,000.00","200,000.00","102.26","United States","-","15.34","01/Apr/2063","5.85","USD","30/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,244.02","0.00","210,244.02","200,000.00","200,000.00","105.11","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","210,249.45","0.00","210,249.45","200,000.00","200,000.00","104.77","Germany","-","6.86","06/Sept/2053","6.35","USD","06/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210,312.98","0.00","210,312.98","200,000.00","200,000.00","104.21","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","210,343.43","0.00","210,343.43","200,000.00","200,000.00","104.22","Germany","-","0.81","31/Dec/2079","0.95","EUR","18/Oct/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","210,079.17","0.00","210,079.17","200,000.00","200,000.00","104.80","Cyprus","-","8.68","26/Feb/2034","2.75","EUR","26/Feb/2019" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","209,520.65","0.00","209,520.65","200,000.00","200,000.00","104.76","Germany","-","0.94","10/Mar/2025","0.00","EUR","10/Mar/2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","209,602.02","0.00","209,602.02","300,000.00","300,000.00","68.42","Australia","-","7.38","24/Oct/2033","5.25","AUD","31/Oct/2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","209,879.25","0.00","209,879.25","300,000.00","300,000.00","69.79","Canada","-","12.01","05/Mar/2041","4.10","CAD","06/Oct/2010" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","210,200.84","0.00","210,200.84","200,000.00","200,000.00","104.68","Germany","-","1.19","13/Jun/2025","0.50","EUR","30/May/2018" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Fixed Income","210,204.34","0.00","210,204.34","200,000.00","200,000.00","104.54","Italy","-","1.59","10/Nov/2025","1.38","EUR","10/Nov/2015" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Fixed Income","210,384.44","0.00","210,384.44","200,000.00","200,000.00","104.79","Denmark","-","0.99","01/Apr/2025","0.38","EUR","12/Mar/2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208,678.54","0.00","208,678.54","200,000.00","200,000.00","102.63","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208,690.46","0.00","208,690.46","200,000.00","200,000.00","103.24","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "TRMB","TRIMBLE INC","Technology","Fixed Income","208,699.97","0.00","208,699.97","200,000.00","200,000.00","104.16","United States","-","6.86","15/Mar/2033","6.10","USD","09/Mar/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","208,734.09","0.00","208,734.09","200,000.00","200,000.00","102.99","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","208,734.19","0.00","208,734.19","200,000.00","200,000.00","103.77","Saudi Arabia","-","10.22","23/Feb/2042","6.51","USD","23/Feb/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208,790.78","0.00","208,790.78","200,000.00","200,000.00","103.24","Italy","-","2.08","18/May/2026","1.25","EUR","18/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208,821.78","0.00","208,821.78","200,000.00","200,000.00","104.08","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","208,836.72","0.00","208,836.72","200,000.00","200,000.00","102.75","Portugal","-","2.88","15/Apr/2027","1.63","EUR","15/Apr/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","208,866.08","0.00","208,866.08","200,000.00","200,000.00","101.41","United States","-","10.94","02/Oct/2043","6.25","USD","21/Jul/2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","208,868.26","0.00","208,868.26","200,000.00","200,000.00","102.00","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","208,882.55","0.00","208,882.55","200,000.00","200,000.00","104.06","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,923.16","0.00","208,923.16","200,000.00","200,000.00","103.69","Poland","-","2.30","07/Aug/2026","1.13","EUR","07/Feb/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","208,952.53","0.00","208,952.53","200,000.00","200,000.00","101.68","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","209,027.43","0.00","209,027.43","200,000.00","200,000.00","102.76","Switzerland","-","13.89","06/Dec/2052","5.75","USD","06/Dec/2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","209,033.91","0.00","209,033.91","250,000.00","250,000.00","82.62","United States","-","13.20","01/Jul/2046","4.20","USD","13/Jun/2016" "OKE","ONEOK INC","Energy","Fixed Income","209,118.56","0.00","209,118.56","200,000.00","200,000.00","104.14","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","209,127.08","0.00","209,127.08","300,000.00","300,000.00","69.33","United States","-","15.46","15/Feb/2051","3.30","USD","21/May/2021" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","209,158.15","0.00","209,158.15","200,000.00","200,000.00","104.49","Belgium","-","6.91","21/Sept/2034","6.32","USD","21/Sept/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","209,170.70","0.00","209,170.70","200,000.00","200,000.00","103.64","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","209,200.09","0.00","209,200.09","200,000.00","200,000.00","102.80","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209,215.29","0.00","209,215.29","200,000.00","200,000.00","102.48","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","209,224.74","0.00","209,224.74","200,000.00","200,000.00","104.19","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209,230.78","0.00","209,230.78","200,000.00","200,000.00","103.48","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","209,254.90","0.00","209,254.90","200,000.00","200,000.00","104.61","Sweden","-","0.89","19/Feb/2025","0.13","EUR","19/Feb/2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","209,280.53","0.00","209,280.53","200,000.00","200,000.00","104.46","United States","-","14.13","15/Mar/2054","6.00","USD","13/Sept/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","209,325.84","0.00","209,325.84","200,000.00","200,000.00","104.12","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","209,326.52","0.00","209,326.52","200,000.00","200,000.00","103.52","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209,377.59","0.00","209,377.59","200,000.00","200,000.00","102.71","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209,382.28","0.00","209,382.28","200,000.00","200,000.00","102.79","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","209,398.42","0.00","209,398.42","200,000.00","200,000.00","102.87","United States","-","14.42","25/May/2053","5.45","USD","25/May/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","209,418.72","0.00","209,418.72","250,000.00","250,000.00","82.29","United States","-","11.78","15/Jun/2046","5.25","USD","31/Jan/2017" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","209,448.39","0.00","209,448.39","209,000.00","209,000.00","99.82","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208,749.48","0.00","208,749.48","200,000.00","200,000.00","104.02","Norway","-","1.53","17/Oct/2025","0.75","EUR","17/Oct/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","208,892.42","0.00","208,892.42","300,000.00","300,000.00","69.43","Canada","-","2.73","01/Feb/2027","1.85","CAD","14/Feb/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","209,091.43","0.00","209,091.43","200,000.00","200,000.00","104.24","France","-","1.22","23/Jun/2025","0.38","EUR","23/Jun/2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","209,157.42","0.00","209,157.42","200,000.00","200,000.00","104.46","Switzerland","-","5.41","10/Sept/2029","0.20","CHF","15/May/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Fixed Income","209,507.53","0.00","209,507.53","200,000.00","200,000.00","104.26","New Zealand","-","1.24","03/Jul/2025","0.63","EUR","03/Jul/2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","207,833.77","0.00","207,833.77","200,000.00","200,000.00","99.21","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "BIDU","BAIDU INC","Technology","Fixed Income","207,846.82","0.00","207,846.82","250,000.00","250,000.00","82.92","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","207,863.60","0.00","207,863.60","200,000.00","200,000.00","102.06","United States","-","13.86","01/Dec/2053","5.88","USD","22/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","207,869.09","0.00","207,869.09","200,000.00","200,000.00","101.58","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","207,878.85","0.00","207,878.85","200,000.00","200,000.00","101.80","United States","-","3.16","15/Nov/2027","5.88","USD","21/Nov/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,882.51","0.00","207,882.51","200,000.00","200,000.00","103.22","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","207,917.52","0.00","207,917.52","200,000.00","200,000.00","101.54","United Arab Emirates","-","3.14","21/Oct/2027","5.63","USD","21/Oct/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,931.99","0.00","207,931.99","200,000.00","200,000.00","102.72","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","207,934.24","0.00","207,934.24","200,000.00","200,000.00","103.70","Spain","-","1.76","15/Jan/2026","1.25","EUR","15/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207,944.09","0.00","207,944.09","200,000.00","200,000.00","102.03","United States","-","3.19","15/Nov/2027","5.35","USD","07/Nov/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","207,960.18","0.00","207,960.18","200,000.00","200,000.00","102.05","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","207,995.25","0.00","207,995.25","225,000.00","225,000.00","91.47","United States","-","7.38","15/Jan/2045","4.95","USD","21/Nov/2014" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,012.97","0.00","208,012.97","200,000.00","200,000.00","102.66","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","208,013.16","0.00","208,013.16","300,000.00","300,000.00","68.80","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","208,025.52","0.00","208,025.52","250,000.00","250,000.00","82.48","United States","-","6.35","15/Jun/2031","2.60","USD","02/Jun/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","208,026.46","0.00","208,026.46","200,000.00","200,000.00","103.78","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "TFC","TRUIST BANK","Banking","Fixed Income","208,037.61","0.00","208,037.61","250,000.00","250,000.00","83.12","United States","-","5.44","11/Mar/2030","2.25","USD","09/Mar/2020" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","208,064.52","0.00","208,064.52","200,000.00","200,000.00","99.78","Switzerland","-","2.04","24/Jun/2046","5.63","USD","24/Mar/2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","208,097.82","0.00","208,097.82","300,000.00","300,000.00","68.83","United States","-","14.53","04/Feb/2051","3.70","USD","04/Feb/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208,108.10","0.00","208,108.10","300,000.00","300,000.00","69.23","Canada","-","1.77","21/Jan/2026","1.09","CAD","21/Jan/2021" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208,149.94","0.00","208,149.94","200,000.00","200,000.00","99.38","Supranational","-","1.90","26/Apr/2026","5.13","USD","26/Apr/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","208,157.18","0.00","208,157.18","200,000.00","200,000.00","101.71","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","208,163.22","0.00","208,163.22","225,000.00","225,000.00","91.54","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","208,216.81","0.00","208,216.81","200,000.00","200,000.00","103.05","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","208,219.26","0.00","208,219.26","250,000.00","250,000.00","82.86","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","208,226.98","0.00","208,226.98","200,000.00","200,000.00","103.45","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","208,260.78","0.00","208,260.78","200,000.00","200,000.00","103.76","United States","-","1.57","03/Nov/2025","0.88","EUR","03/Nov/2016" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208,267.10","0.00","208,267.10","200,000.00","200,000.00","101.46","Korea (South)","-","2.33","06/Nov/2026","6.88","USD","06/Nov/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","208,299.53","0.00","208,299.53","200,000.00","200,000.00","103.95","Netherlands","-","1.23","26/Jun/2025","0.25","EUR","26/Jun/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208,305.72","0.00","208,305.72","200,000.00","200,000.00","103.11","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","208,307.94","0.00","208,307.94","200,000.00","200,000.00","102.60","France","-","2.87","08/Apr/2027","1.49","EUR","08/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208,316.80","0.00","208,316.80","200,000.00","200,000.00","102.88","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,340.91","0.00","208,340.91","200,000.00","200,000.00","102.00","Germany","-","2.38","16/Nov/2026","6.00","USD","16/Nov/2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","208,358.43","0.00","208,358.43","200,000.00","200,000.00","103.30","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208,369.96","0.00","208,369.96","200,000.00","200,000.00","102.12","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","208,375.23","0.00","208,375.23","200,000.00","200,000.00","102.34","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,381.50","0.00","208,381.50","250,000.00","250,000.00","82.83","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208,413.62","0.00","208,413.62","200,000.00","200,000.00","103.05","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208,427.03","0.00","208,427.03","200,000.00","200,000.00","103.01","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","208,430.04","0.00","208,430.04","250,000.00","250,000.00","82.64","France","-","6.46","14/Jan/2037","3.65","USD","14/Jan/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208,448.05","0.00","208,448.05","200,000.00","200,000.00","104.04","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208,463.47","0.00","208,463.47","200,000.00","200,000.00","102.02","Germany","-","5.26","21/Nov/2030","6.38","USD","21/Nov/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","208,549.51","0.00","208,549.51","200,000.00","200,000.00","101.84","Denmark","-","7.86","14/Jun/2033","2.88","EUR","14/Jun/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","208,566.94","0.00","208,566.94","200,000.00","200,000.00","101.74","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","208,573.51","0.00","208,573.51","200,000.00","200,000.00","102.73","France","-","12.01","10/Jan/2053","7.37","USD","10/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","208,576.43","0.00","208,576.43","200,000.00","200,000.00","101.23","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","208,583.10","0.00","208,583.10","200,000.00","200,000.00","101.50","United States","-","6.81","27/Apr/2033","2.82","EUR","27/Apr/2022" "USB","US BANCORP","Banking","Fixed Income","208,584.34","0.00","208,584.34","200,000.00","200,000.00","101.77","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "ISLBAN","ISLANDSBANKI HF MTN RegS","Owned No Guarantee","Fixed Income","208,589.51","0.00","208,589.51","200,000.00","200,000.00","104.29","Iceland","-","0.98","25/Mar/2025","0.75","EUR","25/Jan/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","207,819.51","0.00","207,819.51","200,000.00","200,000.00","103.66","France","-","1.51","10/Oct/2025","0.50","EUR","10/Sept/2018" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207,853.34","0.00","207,853.34","200,000.00","200,000.00","103.74","Netherlands","-","1.77","14/Jan/2026","0.88","EUR","14/Jan/2016" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","207,932.61","0.00","207,932.61","200,000.00","200,000.00","103.69","Sweden","-","1.57","30/Oct/2025","0.63","EUR","30/Oct/2018" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","208,085.64","0.00","208,085.64","200,000.00","200,000.00","103.75","Germany","-","1.54","22/Oct/2025","0.63","EUR","22/Oct/2018" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","207,377.19","0.00","207,377.19","200,000.00","200,000.00","103.53","United States","-","10.61","15/Sept/2039","5.25","USD","22/Sept/2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206,909.78","0.00","206,909.78","225,000.00","225,000.00","90.38","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","206,956.46","0.00","206,956.46","200,000.00","200,000.00","103.02","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206,956.47","0.00","206,956.47","200,000.00","200,000.00","102.21","Hong Kong","-","7.00","11/Jan/2035","6.10","USD","11/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206,987.36","0.00","206,987.36","200,000.00","200,000.00","102.40","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206,990.12","0.00","206,990.12","200,000.00","200,000.00","101.04","United States","-","3.50","01/Apr/2028","5.05","USD","03/Mar/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207,023.80","0.00","207,023.80","200,000.00","200,000.00","102.29","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207,023.88","0.00","207,023.88","200,000.00","200,000.00","101.25","Germany","-","6.98","21/Nov/2033","6.50","USD","21/Nov/2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","207,058.54","0.00","207,058.54","200,000.00","200,000.00","101.46","United States","-","3.56","15/May/2028","5.70","USD","23/Feb/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,099.57","0.00","207,099.57","200,000.00","200,000.00","101.35","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","207,116.03","0.00","207,116.03","200,000.00","200,000.00","102.50","United States","-","7.49","15/Jan/2034","5.35","USD","07/Sept/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","207,121.68","0.00","207,121.68","200,000.00","200,000.00","101.01","Netherlands","-","13.73","17/May/2042","2.75","EUR","17/May/2022" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","207,130.74","0.00","207,130.74","225,000.00","225,000.00","91.51","United States","-","2.04","10/May/2026","1.45","USD","10/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207,156.16","0.00","207,156.16","200,000.00","200,000.00","101.70","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","207,174.52","0.00","207,174.52","250,000.00","250,000.00","82.63","United States","-","14.21","03/Mar/2047","3.75","USD","03/Mar/2017" "EQT","EQT CORP","Energy","Fixed Income","207,179.41","0.00","207,179.41","200,000.00","200,000.00","100.82","United States","-","3.45","01/Apr/2028","5.70","USD","04/Oct/2022" "HUM","HUMANA INC","Insurance","Fixed Income","207,204.37","0.00","207,204.37","200,000.00","200,000.00","103.42","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207,212.48","0.00","207,212.48","200,000.00","200,000.00","101.17","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","207,226.66","0.00","207,226.66","200,000.00","200,000.00","102.58","United States","-","6.90","15/Jan/2033","5.25","USD","24/Oct/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","207,290.00","0.00","207,290.00","200,000.00","200,000.00","103.04","Switzerland","-","2.49","30/Oct/2026","1.38","EUR","30/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,291.49","0.00","207,291.49","200,000.00","200,000.00","103.63","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "AAPL","APPLE INC","Technology","Fixed Income","207,305.52","0.00","207,305.52","250,000.00","250,000.00","82.70","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207,321.04","0.00","207,321.04","200,000.00","200,000.00","101.27","Germany","-","12.45","21/Nov/2053","6.88","USD","21/Nov/2023" "BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","207,403.81","0.00","207,403.81","200,000.00","200,000.00","102.74","Belgium","-","2.21","11/Jul/2026","1.25","EUR","11/Jul/2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207,416.26","0.00","207,416.26","200,000.00","200,000.00","101.52","Switzerland","-","6.89","08/May/2033","5.70","USD","08/May/2023" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","207,445.78","0.00","207,445.78","200,000.00","200,000.00","101.80","Qatar","-","4.01","22/Nov/2028","5.58","USD","22/Nov/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","207,481.84","0.00","207,481.84","200,000.00","200,000.00","103.54","United Kingdom","-","9.05","15/Sept/2037","6.50","USD","16/Sept/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","207,541.65","0.00","207,541.65","200,000.00","200,000.00","102.70","Chile","-","8.21","26/Jan/2036","6.44","USD","26/Jan/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207,541.84","0.00","207,541.84","200,000.00","200,000.00","103.22","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","207,570.21","0.00","207,570.21","200,000.00","200,000.00","103.60","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","207,595.80","0.00","207,595.80","200,000.00","200,000.00","103.54","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207,598.22","0.00","207,598.22","200,000.00","200,000.00","102.52","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","207,678.33","0.00","207,678.33","250,000.00","250,000.00","81.47","United States","-","12.11","15/May/2044","4.40","USD","08/May/2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","207,684.84","0.00","207,684.84","200,000.00","200,000.00","103.66","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207,688.10","0.00","207,688.10","300,000.00","300,000.00","69.06","United Kingdom","-","7.08","04/Sept/2032","3.78","CAD","30/Aug/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","207,743.15","0.00","207,743.15","250,000.00","250,000.00","83.01","United States","-","12.39","20/Sept/2047","5.20","USD","21/Sept/2017" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","206,992.33","0.00","206,992.33","300,000.00","300,000.00","68.09","Canada","-","15.34","01/Dec/2048","3.86","CAD","13/Dec/2013" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","207,550.68","0.00","207,550.68","200,000.00","200,000.00","102.09","Germany","-","7.44","15/Jun/2032","2.00","EUR","15/Jun/2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","207,092.60","0.00","207,092.60","200,000.00","200,000.00","102.26","United States","-","8.50","01/Dec/2039","5.46","USD","08/Dec/2009" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","206,002.32","0.00","206,002.32","300,000.00","300,000.00","68.52","Canada","-","2.77","01/Mar/2027","2.96","CAD","20/Feb/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206,009.47","0.00","206,009.47","200,000.00","200,000.00","102.19","Indonesia","-","2.40","18/Sept/2026","1.45","EUR","18/Jun/2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,011.72","0.00","206,011.72","200,000.00","200,000.00","102.64","Canada","-","14.02","04/Mar/2054","5.97","USD","04/Mar/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206,017.36","0.00","206,017.36","200,000.00","200,000.00","100.67","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "INTU","INTUIT INC.","Technology","Fixed Income","206,035.82","0.00","206,035.82","200,000.00","200,000.00","102.85","United States","-","14.65","15/Sept/2053","5.50","USD","15/Sept/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206,083.22","0.00","206,083.22","200,000.00","200,000.00","101.33","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","206,083.38","0.00","206,083.38","200,000.00","200,000.00","100.85","United States","-","1.51","10/Nov/2025","5.80","USD","09/Nov/2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","206,105.25","0.00","206,105.25","200,000.00","200,000.00","102.34","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206,160.10","0.00","206,160.10","200,000.00","200,000.00","101.85","United States","-","3.68","18/Jul/2028","6.50","USD","18/Jul/2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","206,182.31","0.00","206,182.31","200,000.00","200,000.00","102.53","France","-","2.11","25/May/2026","0.63","EUR","22/Nov/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","206,197.82","0.00","206,197.82","250,000.00","250,000.00","80.88","United States","-","13.49","04/May/2047","4.05","USD","04/May/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","206,206.89","0.00","206,206.89","200,000.00","200,000.00","101.52","United States","-","11.12","15/Jun/2042","5.65","USD","30/Jun/2011" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206,213.98","0.00","206,213.98","200,000.00","200,000.00","101.52","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","206,220.49","0.00","206,220.49","200,000.00","200,000.00","101.23","China","-","7.37","11/Jun/2034","6.45","USD","11/Jun/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","206,265.60","0.00","206,265.60","200,000.00","200,000.00","103.13","Italy","-","1.37","15/Aug/2025","0.00","EUR","15/Feb/2021" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","206,286.94","0.00","206,286.94","200,000.00","200,000.00","101.01","Indonesia","-","12.29","21/May/2048","6.15","USD","21/May/2018" "V","VISA INC","Technology","Fixed Income","206,292.42","0.00","206,292.42","200,000.00","200,000.00","101.14","United States","-","8.82","15/Jun/2034","2.38","EUR","01/Jun/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","206,292.63","0.00","206,292.63","300,000.00","300,000.00","68.07","United States","-","14.97","15/Jul/2051","3.50","USD","30/Jun/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206,303.80","0.00","206,303.80","200,000.00","200,000.00","102.18","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","206,327.58","0.00","206,327.58","200,000.00","200,000.00","102.76","United Kingdom","-","6.67","02/Mar/2034","6.02","USD","02/Mar/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206,342.87","0.00","206,342.87","200,000.00","200,000.00","102.66","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","206,361.45","0.00","206,361.45","200,000.00","200,000.00","101.41","United Arab Emirates","-","3.26","30/Nov/2027","5.49","USD","30/Nov/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","206,369.77","0.00","206,369.77","200,000.00","200,000.00","103.12","Switzerland","-","3.85","22/Sept/2029","6.25","USD","22/Sept/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","206,371.72","0.00","206,371.72","200,000.00","200,000.00","103.19","Supranational","-","1.53","15/Oct/2025","0.00","EUR","15/Jul/2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","206,375.16","0.00","206,375.16","200,000.00","200,000.00","101.77","United States","-","6.89","30/Jun/2033","5.95","USD","27/Feb/2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206,432.26","0.00","206,432.26","250,000.00","250,000.00","81.93","United Kingdom","-","6.13","29/Jun/2032","2.68","USD","29/Jun/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206,560.41","0.00","206,560.41","200,000.00","200,000.00","102.67","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "HPQ","HP INC","Technology","Fixed Income","206,569.70","0.00","206,569.70","225,000.00","225,000.00","90.87","United States","-","5.42","17/Jun/2030","3.40","USD","17/Jun/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","206,573.53","0.00","206,573.53","200,000.00","200,000.00","101.56","United States","-","7.32","15/Jan/2034","5.75","USD","08/Dec/2023" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","206,588.98","0.00","206,588.98","200,000.00","200,000.00","102.76","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "HUM","HUMANA INC","Insurance","Fixed Income","206,597.59","0.00","206,597.59","200,000.00","200,000.00","102.89","United States","-","6.86","01/Mar/2033","5.88","USD","22/Nov/2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","206,600.82","0.00","206,600.82","200,000.00","200,000.00","100.64","United Kingdom","-","7.04","15/Oct/2033","5.95","USD","27/Jul/2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","206,624.13","0.00","206,624.13","200,000.00","200,000.00","100.99","Chile","-","6.77","10/May/2033","6.15","USD","10/May/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","206,627.48","0.00","206,627.48","200,000.00","200,000.00","103.08","United Kingdom","-","12.82","12/Mar/2055","6.04","USD","12/Mar/2024" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","206,632.08","0.00","206,632.08","200,000.00","200,000.00","101.51","United States","-","6.67","01/Dec/2032","5.65","USD","23/Nov/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206,662.35","0.00","206,662.35","200,000.00","200,000.00","103.19","Netherlands","-","1.85","16/Feb/2027","1.25","EUR","16/Feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","206,668.62","0.00","206,668.62","200,000.00","200,000.00","101.84","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","206,679.81","0.00","206,679.81","275,000.00","275,000.00","74.90","United States","-","14.80","01/Sept/2049","3.63","USD","12/Aug/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206,698.17","0.00","206,698.17","200,000.00","200,000.00","102.77","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","206,703.07","0.00","206,703.07","200,000.00","200,000.00","103.35","Switzerland","-","1.95","26/Mar/2026","1.00","EUR","26/Mar/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206,710.00","0.00","206,710.00","200,000.00","200,000.00","100.62","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","206,792.97","0.00","206,792.97","200,000.00","200,000.00","100.89","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","206,831.37","0.00","206,831.37","200,000.00","200,000.00","102.08","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","206,069.68","0.00","206,069.68","200,000.00","200,000.00","102.91","Austria","-","1.78","16/Jan/2026","0.63","EUR","16/Jan/2019" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","206,069.88","0.00","206,069.88","400,000.00","400,000.00","50.66","Canada","-","16.95","17/Oct/2050","2.65","CAD","12/Sept/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","206,201.99","0.00","206,201.99","200,000.00","200,000.00","103.00","Germany","-","1.78","16/Jan/2026","0.50","EUR","16/Jan/2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Fixed Income","206,361.51","0.00","206,361.51","200,000.00","200,000.00","102.69","Germany","-","2.04","27/Apr/2026","0.50","EUR","27/Apr/2016" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Fixed Income","206,370.03","0.00","206,370.03","200,000.00","200,000.00","103.18","Spain","-","1.46","17/Sept/2025","0.01","EUR","03/Jul/2020" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","206,440.99","0.00","206,440.99","200,000.00","200,000.00","103.18","Belgium","-","1.92","08/Mar/2026","0.75","EUR","08/Mar/2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","206,649.85","0.00","206,649.85","200,000.00","200,000.00","103.26","Germany","-","1.89","26/Feb/2026","0.75","EUR","26/Feb/2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","206,693.69","0.00","206,693.69","200,000.00","200,000.00","100.96","Spain","-","7.18","30/Apr/2032","2.40","EUR","10/Jun/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","206,769.49","0.00","206,769.49","300,000.00","300,000.00","68.30","United States","-","14.96","15/Jul/2060","3.17","USD","05/Feb/2021" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","205,108.59","0.00","205,108.59","200,000.00","200,000.00","101.45","Korea (South)","-","3.38","17/Jan/2028","5.75","USD","17/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205,156.05","0.00","205,156.05","200,000.00","200,000.00","102.37","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "T","AT&T INC","Communications","Fixed Income","205,173.94","0.00","205,173.94","200,000.00","200,000.00","101.11","United States","-","3.90","19/May/2028","1.60","EUR","27/May/2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","205,186.90","0.00","205,186.90","200,000.00","200,000.00","101.83","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205,200.55","0.00","205,200.55","200,000.00","200,000.00","100.39","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "AAPL","APPLE INC","Technology","Fixed Income","205,225.73","0.00","205,225.73","250,000.00","250,000.00","81.85","United States","-","6.72","05/Aug/2031","1.70","USD","05/Aug/2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","205,228.42","0.00","205,228.42","200,000.00","200,000.00","100.99","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "HUM","HUMANA INC","Insurance","Fixed Income","205,243.40","0.00","205,243.40","200,000.00","200,000.00","102.22","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205,249.89","0.00","205,249.89","200,000.00","200,000.00","102.62","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,278.00","0.00","205,278.00","200,000.00","200,000.00","102.32","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205,335.15","0.00","205,335.15","200,000.00","200,000.00","101.61","Philippines","-","13.10","17/Jan/2048","5.50","USD","17/Jan/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205,344.87","0.00","205,344.87","200,000.00","200,000.00","100.32","United States","-","6.66","11/Oct/2032","5.13","USD","11/Oct/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205,352.86","0.00","205,352.86","200,000.00","200,000.00","101.84","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,379.28","0.00","205,379.28","200,000.00","200,000.00","101.65","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","205,426.49","0.00","205,426.49","200,000.00","200,000.00","100.10","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","205,428.72","0.00","205,428.72","200,000.00","200,000.00","101.61","Spain","-","3.31","28/Sept/2027","2.06","EUR","28/Sept/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","205,429.65","0.00","205,429.65","200,000.00","200,000.00","101.68","United States","-","3.79","18/Jul/2028","5.50","USD","18/Jul/2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","205,434.53","0.00","205,434.53","200,000.00","200,000.00","102.08","United States","-","7.28","20/Feb/2034","6.35","USD","20/Feb/2024" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","205,451.83","0.00","205,451.83","200,000.00","200,000.00","102.17","Switzerland","-","2.48","12/Oct/2026","1.13","EUR","12/Apr/2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","205,488.17","0.00","205,488.17","200,000.00","200,000.00","100.66","Kuwait","-","5.05","18/May/2030","5.88","USD","18/May/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205,520.57","0.00","205,520.57","200,000.00","200,000.00","102.74","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","205,545.44","0.00","205,545.44","250,000.00","250,000.00","81.96","United States","-","13.49","01/Mar/2045","3.70","USD","05/Mar/2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","205,552.27","0.00","205,552.27","200,000.00","200,000.00","101.76","Spain","-","4.21","24/Sept/2028","1.88","EUR","24/Sept/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205,557.13","0.00","205,557.13","200,000.00","200,000.00","102.17","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205,574.72","0.00","205,574.72","200,000.00","200,000.00","102.70","France","-","1.75","05/Jan/2026","0.38","EUR","05/Jun/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","205,580.35","0.00","205,580.35","200,000.00","200,000.00","100.37","United States","-","14.98","01/Oct/2053","4.98","USD","18/Jul/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","205,680.73","0.00","205,680.73","200,000.00","200,000.00","101.80","United States","-","3.37","15/Jan/2028","5.25","USD","17/Nov/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,684.43","0.00","205,684.43","200,000.00","200,000.00","101.74","Japan","-","3.37","18/Jan/2028","5.84","USD","11/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","205,774.13","0.00","205,774.13","200,000.00","200,000.00","102.26","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","205,803.86","0.00","205,803.86","200,000.00","200,000.00","102.90","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205,807.19","0.00","205,807.19","200,000.00","200,000.00","100.39","United States","-","13.88","15/Apr/2053","5.63","USD","08/Sept/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","205,808.87","0.00","205,808.87","200,000.00","200,000.00","100.62","Japan","-","3.53","19/Apr/2029","5.24","USD","19/Apr/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","205,828.21","0.00","205,828.21","200,000.00","200,000.00","101.95","Hong Kong","-","7.14","11/Jan/2033","4.63","USD","11/Jan/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","205,848.14","0.00","205,848.14","200,000.00","200,000.00","102.67","France","-","2.71","18/Jan/2027","1.25","EUR","18/Jan/2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205,858.44","0.00","205,858.44","200,000.00","200,000.00","102.15","United Kingdom","-","2.11","29/May/2026","0.88","EUR","29/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","205,862.92","0.00","205,862.92","200,000.00","200,000.00","102.57","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","205,873.39","0.00","205,873.39","200,000.00","200,000.00","101.93","United Kingdom","-","2.93","27/Jul/2027","6.13","USD","27/Jul/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","205,904.40","0.00","205,904.40","200,000.00","200,000.00","100.52","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","205,915.23","0.00","205,915.23","275,000.00","275,000.00","73.93","United States","-","12.15","15/Dec/2041","3.38","USD","27/Sept/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","205,915.59","0.00","205,915.59","180,000.00","180,000.00","114.17","Canada","-","4.56","15/Sept/2029","7.50","USD","24/Sept/1999" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","205,927.18","0.00","205,927.18","200,000.00","200,000.00","102.66","Germany","-","2.54","10/Nov/2026","0.75","EUR","10/Nov/2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,943.13","0.00","205,943.13","200,000.00","200,000.00","101.91","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","205,956.07","0.00","205,956.07","200,000.00","200,000.00","102.31","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","205,968.66","0.00","205,968.66","200,000.00","200,000.00","101.24","Canada","-","4.06","15/Nov/2028","4.80","USD","15/Nov/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","205,973.23","0.00","205,973.23","200,000.00","200,000.00","101.63","Netherlands","-","3.01","26/May/2027","1.50","EUR","26/May/2020" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","205,567.35","0.00","205,567.35","200,000.00","200,000.00","102.23","Netherlands","-","2.13","01/Jun/2026","0.63","EUR","01/Jun/2016" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","205,727.95","0.00","205,727.95","200,000.00","200,000.00","102.80","Norway","-","1.85","12/Feb/2026","0.50","EUR","13/Feb/2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205,731.33","0.00","205,731.33","200,000.00","200,000.00","102.79","Sweden","-","1.83","05/Feb/2026","0.50","EUR","05/Feb/2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","205,943.25","0.00","205,943.25","200,000.00","200,000.00","102.50","Germany","-","2.08","11/May/2026","0.50","EUR","11/May/2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","204,226.08","0.00","204,226.08","250,000.00","250,000.00","80.55","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204,246.23","0.00","204,246.23","200,000.00","200,000.00","101.01","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","204,259.26","0.00","204,259.26","200,000.00","200,000.00","101.61","United States","-","11.92","22/Feb/2044","5.50","USD","22/Feb/2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204,290.55","0.00","204,290.55","200,000.00","200,000.00","101.98","United States","-","14.63","15/Mar/2054","5.55","USD","17/Aug/2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204,292.65","0.00","204,292.65","200,000.00","200,000.00","102.15","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","204,298.19","0.00","204,298.19","200,000.00","200,000.00","99.78","Mexico","-","0.99","17/Apr/2025","5.38","USD","17/Apr/2020" "FI","FISERV INC","Technology","Fixed Income","204,301.88","0.00","204,301.88","200,000.00","200,000.00","101.78","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204,313.36","0.00","204,313.36","200,000.00","200,000.00","100.46","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","204,319.71","0.00","204,319.71","200,000.00","200,000.00","102.11","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","204,332.52","0.00","204,332.52","200,000.00","200,000.00","99.93","China","-","0.89","03/Nov/2024","5.63","USD","03/Nov/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","204,342.46","0.00","204,342.46","200,000.00","200,000.00","102.17","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204,391.14","0.00","204,391.14","200,000.00","200,000.00","100.61","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","204,392.02","0.00","204,392.02","200,000.00","200,000.00","101.90","United States","-","13.95","08/Mar/2053","5.85","USD","08/Mar/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","204,394.87","0.00","204,394.87","200,000.00","200,000.00","100.41","Mexico","-","3.84","17/Apr/2028","1.75","EUR","17/Jan/2018" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","204,407.19","0.00","204,407.19","200,000.00","200,000.00","99.65","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204,408.93","0.00","204,408.93","200,000.00","200,000.00","100.88","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","204,413.16","0.00","204,413.16","175,000.00","175,000.00","113.68","United States","-","8.85","15/Oct/2037","7.00","USD","17/Oct/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204,414.31","0.00","204,414.31","250,000.00","250,000.00","81.42","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,433.49","0.00","204,433.49","200,000.00","200,000.00","101.90","Germany","-","2.74","20/Jan/2027","1.63","EUR","20/Jan/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","204,456.51","0.00","204,456.51","200,000.00","200,000.00","100.63","United Kingdom","-","4.01","04/Dec/2028","5.13","USD","04/Dec/2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","204,496.19","0.00","204,496.19","200,000.00","200,000.00","101.69","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","204,552.78","0.00","204,552.78","200,000.00","200,000.00","99.93","Australia","-","0.54","18/Oct/2024","5.35","USD","18/Nov/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","204,557.45","0.00","204,557.45","200,000.00","200,000.00","100.76","France","-","11.81","03/Sept/2038","2.50","EUR","03/Sept/2018" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","204,570.88","0.00","204,570.88","200,000.00","200,000.00","100.51","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,580.48","0.00","204,580.48","200,000.00","200,000.00","100.42","United States","-","7.06","15/May/2033","5.15","USD","09/Mar/2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","204,586.17","0.00","204,586.17","200,000.00","200,000.00","100.69","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,587.12","0.00","204,587.12","200,000.00","200,000.00","102.09","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204,595.51","0.00","204,595.51","200,000.00","200,000.00","100.13","United States","-","3.55","01/May/2028","5.38","USD","12/Apr/2023" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204,606.32","0.00","204,606.32","200,000.00","200,000.00","101.72","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204,632.12","0.00","204,632.12","200,000.00","200,000.00","101.94","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "FI","FISERV INC","Technology","Fixed Income","204,644.03","0.00","204,644.03","200,000.00","200,000.00","101.78","United States","-","7.20","21/Aug/2033","5.63","USD","21/Aug/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204,654.17","0.00","204,654.17","250,000.00","250,000.00","79.70","United States","-","11.57","01/May/2047","5.38","USD","27/Nov/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","204,710.75","0.00","204,710.75","200,000.00","200,000.00","102.15","Mexico","-","3.06","14/Sept/2028","6.14","USD","14/Sept/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204,746.24","0.00","204,746.24","200,000.00","200,000.00","100.85","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","204,751.05","0.00","204,751.05","200,000.00","200,000.00","102.06","France","-","2.61","25/Nov/2026","0.88","EUR","19/Jan/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","204,751.79","0.00","204,751.79","200,000.00","200,000.00","101.88","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,763.93","0.00","204,763.93","200,000.00","200,000.00","100.63","New Zealand","-","3.26","29/Nov/2027","5.40","USD","29/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","204,773.43","0.00","204,773.43","200,000.00","200,000.00","102.39","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204,785.39","0.00","204,785.39","200,000.00","200,000.00","101.39","Hong Kong","-","6.98","12/Jan/2033","4.88","USD","12/Jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","204,805.44","0.00","204,805.44","250,000.00","250,000.00","81.43","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","204,830.28","0.00","204,830.28","200,000.00","200,000.00","102.01","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","204,837.00","0.00","204,837.00","200,000.00","200,000.00","101.49","United States","-","7.06","01/Feb/2035","6.05","USD","01/Feb/2024" "AES","AES CORPORATION (THE)","Electric","Fixed Income","204,872.35","0.00","204,872.35","250,000.00","250,000.00","81.47","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","204,891.65","0.00","204,891.65","200,000.00","200,000.00","100.41","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","204,970.39","0.00","204,970.39","200,000.00","200,000.00","101.34","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Fixed Income","204,980.52","0.00","204,980.52","200,000.00","200,000.00","100.26","United Arab Emirates","-","1.48","31/Oct/2025","5.50","USD","31/Oct/2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","205,034.07","0.00","205,034.07","200,000.00","200,000.00","102.34","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","205,043.00","0.00","205,043.00","200,000.00","200,000.00","99.99","United States","-","3.49","01/Apr/2028","5.20","USD","30/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205,053.18","0.00","205,053.18","200,000.00","200,000.00","102.38","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","205,056.63","0.00","205,056.63","300,000.00","300,000.00","68.21","United States","-","12.97","01/Sept/2040","2.10","USD","25/Aug/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205,057.65","0.00","205,057.65","200,000.00","200,000.00","100.11","United States","-","4.61","15/Oct/2029","5.40","USD","02/Aug/2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","205,059.73","0.00","205,059.73","200,000.00","200,000.00","100.21","United Arab Emirates","-","3.15","13/Oct/2027","5.13","USD","13/Oct/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","205,078.36","0.00","205,078.36","200,000.00","200,000.00","102.44","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205,079.01","0.00","205,079.01","200,000.00","200,000.00","102.26","Australia","-","14.59","08/Sept/2053","5.50","USD","08/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","204,394.15","0.00","204,394.15","26,850,000.00","26,850,000.00","0.76","Japan","-","9.81","20/Mar/2035","2.30","JPY","20/Apr/2005" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","204,241.71","0.00","204,241.71","200,000.00","200,000.00","102.11","Finland","-","1.95","18/Mar/2026","0.25","EUR","18/Mar/2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","204,320.43","0.00","204,320.43","200,000.00","200,000.00","101.22","Sweden","-","2.92","29/Mar/2027","0.88","EUR","29/Mar/2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","204,447.57","0.00","204,447.57","200,000.00","200,000.00","102.09","Netherlands","-","2.02","11/Apr/2026","0.13","EUR","11/Apr/2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","204,609.55","0.00","204,609.55","200,000.00","200,000.00","102.29","Canada","-","1.94","16/Mar/2026","0.45","EUR","16/Mar/2022" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","204,965.26","0.00","204,965.26","200,000.00","200,000.00","102.46","Finland","-","1.91","05/Mar/2026","0.38","EUR","05/Mar/2019" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","204,326.23","0.00","204,326.23","216,130.00","216,130.00","94.26","United States","-","5.79","01/Jan/2049","4.00","USD","01/Jan/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,340.68","0.00","203,340.68","200,000.00","200,000.00","100.75","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203,350.79","0.00","203,350.79","200,000.00","200,000.00","99.50","United States","-","14.21","01/May/2053","5.40","USD","01/May/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203,399.92","0.00","203,399.92","200,000.00","200,000.00","101.12","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203,455.70","0.00","203,455.70","200,000.00","200,000.00","100.48","United States","-","1.22","11/Jul/2025","6.00","USD","11/Jul/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","203,456.82","0.00","203,456.82","200,000.00","200,000.00","99.70","Sweden","-","1.47","22/Oct/2025","4.75","USD","26/Oct/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","203,474.81","0.00","203,474.81","200,000.00","200,000.00","101.46","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","203,479.85","0.00","203,479.85","200,000.00","200,000.00","101.50","Sweden","-","2.27","12/Sept/2026","6.14","USD","12/Sept/2023" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","203,483.94","0.00","203,483.94","150,000.00","150,000.00","130.14","Italy","-","9.08","22/Jun/2037","5.75","GBP","20/Jun/2007" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","203,484.44","0.00","203,484.44","200,000.00","200,000.00","101.16","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203,485.75","0.00","203,485.75","200,000.00","200,000.00","100.55","United States","-","4.14","09/Jan/2029","5.58","USD","09/Jan/2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203,496.53","0.00","203,496.53","200,000.00","200,000.00","101.72","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","203,498.33","0.00","203,498.33","200,000.00","200,000.00","100.08","Japan","-","3.98","26/Nov/2028","5.00","USD","13/Dec/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,499.43","0.00","203,499.43","250,000.00","250,000.00","79.79","United States","-","14.26","01/Nov/2049","4.00","USD","14/Dec/2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,518.91","0.00","203,518.91","200,000.00","200,000.00","99.89","China","-","1.55","22/Nov/2025","5.42","USD","22/Nov/2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203,522.70","0.00","203,522.70","200,000.00","200,000.00","100.77","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203,524.99","0.00","203,524.99","200,000.00","200,000.00","100.64","Japan","-","3.75","05/Jul/2028","5.00","USD","05/Jul/2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","203,558.87","0.00","203,558.87","250,000.00","250,000.00","81.01","France","-","5.94","20/Jan/2032","2.28","USD","20/Jan/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203,594.59","0.00","203,594.59","200,000.00","200,000.00","99.53","Saudi Arabia","-","3.12","13/Oct/2027","5.00","USD","13/Oct/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","203,598.34","0.00","203,598.34","200,000.00","200,000.00","99.89","Qatar","-","3.63","23/Apr/2028","4.50","USD","23/Apr/2018" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","203,604.17","0.00","203,604.17","200,000.00","200,000.00","100.00","India","-","0.02","03/Apr/2024","3.75","USD","03/Apr/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","203,640.62","0.00","203,640.62","200,000.00","200,000.00","100.71","United States","-","14.01","15/Jan/2053","5.65","USD","15/Sept/2022" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,640.83","0.00","203,640.83","200,000.00","200,000.00","99.86","United States","-","0.10","01/May/2024","4.88","USD","29/Apr/2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","203,645.74","0.00","203,645.74","200,000.00","200,000.00","101.68","Netherlands","-","2.25","18/Sept/2027","6.34","USD","18/Sept/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203,652.49","0.00","203,652.49","200,000.00","200,000.00","100.50","Japan","-","4.90","01/Jun/2029","1.50","EUR","01/Jun/2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","203,696.13","0.00","203,696.13","200,000.00","200,000.00","100.81","India","-","6.91","18/Jan/2033","5.50","USD","18/Jan/2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","203,709.22","0.00","203,709.22","200,000.00","200,000.00","99.67","Switzerland","-","10.59","15/Nov/2041","6.00","USD","10/Nov/2011" "HES","HESS CORP","Energy","Fixed Income","203,711.19","0.00","203,711.19","200,000.00","200,000.00","101.22","United States","-","10.84","15/Feb/2041","5.60","USD","10/Aug/2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203,732.22","0.00","203,732.22","200,000.00","200,000.00","101.57","United States","-","7.24","07/Sept/2033","5.63","USD","07/Sept/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","203,732.74","0.00","203,732.74","200,000.00","200,000.00","101.75","Korea (South)","-","3.98","18/Sept/2028","5.13","USD","18/Sept/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","203,789.92","0.00","203,789.92","200,000.00","200,000.00","101.81","Germany","-","1.86","17/Feb/2027","0.75","EUR","17/Feb/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","203,800.89","0.00","203,800.89","200,000.00","200,000.00","101.72","Germany","-","3.59","23/Feb/2028","1.88","EUR","23/Feb/2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","203,801.87","0.00","203,801.87","200,000.00","200,000.00","100.90","Hong Kong","-","4.92","12/Jan/2030","4.88","USD","12/Jan/2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","203,837.50","0.00","203,837.50","200,000.00","200,000.00","99.55","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","203,837.58","0.00","203,837.58","200,000.00","200,000.00","101.73","Japan","-","3.94","14/Sept/2028","5.55","USD","14/Sept/2023" "HPQ","HP INC","Technology","Fixed Income","203,849.95","0.00","203,849.95","200,000.00","200,000.00","100.84","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,857.45","0.00","203,857.45","200,000.00","200,000.00","99.49","Canada","-","3.49","27/Mar/2028","4.90","USD","27/Mar/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,870.34","0.00","203,870.34","200,000.00","200,000.00","101.30","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","203,874.73","0.00","203,874.73","250,000.00","250,000.00","80.93","Canada","-","6.06","27/Sept/2030","1.25","USD","29/Sept/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203,878.55","0.00","203,878.55","200,000.00","200,000.00","101.32","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203,894.97","0.00","203,894.97","200,000.00","200,000.00","100.31","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","203,907.25","0.00","203,907.25","200,000.00","200,000.00","101.51","Japan","-","6.91","28/Feb/2033","5.66","USD","28/Feb/2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","203,910.09","0.00","203,910.09","200,000.00","200,000.00","100.31","Switzerland","-","6.74","06/Dec/2032","5.38","USD","06/Dec/2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","203,929.94","0.00","203,929.94","200,000.00","200,000.00","101.80","United States","-","7.37","15/Sept/2033","5.25","USD","12/Sept/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","203,946.13","0.00","203,946.13","200,000.00","200,000.00","99.53","United States","-","3.49","28/Mar/2028","4.95","USD","14/Apr/2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","203,947.79","0.00","203,947.79","200,000.00","200,000.00","101.35","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203,968.50","0.00","203,968.50","200,000.00","200,000.00","99.36","Poland","-","13.97","04/Apr/2053","5.50","USD","04/Apr/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","203,986.16","0.00","203,986.16","200,000.00","200,000.00","100.81","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203,990.30","0.00","203,990.30","200,000.00","200,000.00","101.81","United States","-","10.16","15/Mar/2040","6.20","USD","18/Sept/2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204,017.07","0.00","204,017.07","200,000.00","200,000.00","100.47","France","-","3.63","12/Jun/2029","5.34","USD","12/Jun/2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Fixed Income","204,018.74","0.00","204,018.74","200,000.00","200,000.00","99.95","China","-","0.13","14/May/2024","5.63","USD","14/May/2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204,028.26","0.00","204,028.26","200,000.00","200,000.00","100.53","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,054.36","0.00","204,054.36","200,000.00","200,000.00","100.10","Korea (South)","-","2.40","14/Nov/2026","5.25","USD","14/Nov/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","204,069.33","0.00","204,069.33","200,000.00","200,000.00","101.52","Chile","-","7.36","26/Feb/2034","6.13","USD","26/Feb/2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","204,080.63","0.00","204,080.63","200,000.00","200,000.00","99.42","United States","-","14.12","01/Apr/2053","5.40","USD","03/Mar/2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,084.89","0.00","204,084.89","200,000.00","200,000.00","100.96","Belgium","-","3.32","19/Jan/2029","5.80","USD","19/Jan/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","204,086.23","0.00","204,086.23","200,000.00","200,000.00","99.81","United States","-","3.13","15/Oct/2027","5.00","USD","08/Sept/2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","204,086.73","0.00","204,086.73","200,000.00","200,000.00","101.03","United Arab Emirates","-","3.79","18/Jul/2028","5.38","USD","18/Jul/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","204,086.83","0.00","204,086.83","200,000.00","200,000.00","101.14","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","204,088.33","0.00","204,088.33","200,000.00","200,000.00","101.82","Germany","-","3.89","12/Sept/2028","5.65","USD","12/Sept/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","204,095.65","0.00","204,095.65","210,000.00","210,000.00","96.83","Peru","-","3.14","25/Aug/2027","4.13","USD","25/Aug/2015" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","204,099.36","0.00","204,099.36","200,000.00","200,000.00","101.25","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,135.70","0.00","204,135.70","200,000.00","200,000.00","100.75","United States","-","4.00","09/Jan/2030","6.17","USD","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204,186.74","0.00","204,186.74","200,000.00","200,000.00","100.74","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204,202.07","0.00","204,202.07","200,000.00","200,000.00","100.14","Supranational","-","3.21","27/Oct/2027","4.75","USD","27/Oct/2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","204,211.77","0.00","204,211.77","200,000.00","200,000.00","100.57","Sweden","-","2.04","15/Jun/2026","5.47","USD","15/Jun/2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","204,212.03","0.00","204,212.03","200,000.00","200,000.00","100.03","United Arab Emirates","-","5.12","23/Apr/2030","4.88","USD","23/Apr/2018" "LANDER","LAENDER NO 62 RegS","Local Authority","Fixed Income","203,493.08","0.00","203,493.08","200,000.00","200,000.00","100.54","Germany","-","4.86","04/May/2029","1.25","EUR","04/May/2022" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Fixed Income","203,543.77","0.00","203,543.77","300,000.00","300,000.00","67.56","Canada","-","3.06","02/Jun/2027","1.25","CAD","09/Dec/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","204,056.04","0.00","204,056.04","200,000.00","200,000.00","102.03","Switzerland","-","6.29","19/Jul/2030","0.00","CHF","06/Oct/2020" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","204,124.37","0.00","204,124.37","200,000.00","200,000.00","101.07","Spain","-","2.98","26/Apr/2027","1.00","EUR","26/Apr/2017" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","204,171.46","0.00","204,171.46","300,000.00","300,000.00","67.96","Canada","-","4.18","01/Sept/2028","2.00","CAD","13/Jan/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","204,205.91","0.00","204,205.91","200,000.00","200,000.00","101.16","Italy","-","3.11","16/Jun/2027","1.13","EUR","16/Jun/2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","204,080.92","0.00","204,080.92","220,243.00","220,243.00","92.42","United States","-","5.69","01/Jan/2046","3.50","USD","01/Feb/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202,453.16","0.00","202,453.16","200,000.00","200,000.00","100.79","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","202,504.76","0.00","202,504.76","200,000.00","200,000.00","100.71","United States","-","7.53","15/Feb/2034","5.45","USD","20/Feb/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","202,526.21","0.00","202,526.21","200,000.00","200,000.00","100.98","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,533.03","0.00","202,533.03","200,000.00","200,000.00","100.21","Supranational","-","2.56","04/Jan/2027","4.63","USD","29/Nov/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202,572.82","0.00","202,572.82","200,000.00","200,000.00","100.53","Mexico","-","3.34","18/Sept/2027","1.35","EUR","18/Sept/2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","202,579.84","0.00","202,579.84","200,000.00","200,000.00","100.96","United States","-","6.84","06/Mar/2033","5.99","USD","06/Mar/2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","202,579.86","0.00","202,579.86","200,000.00","200,000.00","99.81","Japan","-","0.08","26/Apr/2024","3.56","USD","26/Apr/2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","202,582.07","0.00","202,582.07","200,000.00","200,000.00","101.16","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","202,613.19","0.00","202,613.19","200,000.00","200,000.00","100.99","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","202,632.98","0.00","202,632.98","200,000.00","200,000.00","98.97","Saudi Arabia","-","3.93","27/Sept/2028","4.72","USD","27/Sept/2018" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","202,648.53","0.00","202,648.53","200,000.00","200,000.00","101.29","Supranational","-","1.83","04/Feb/2026","0.25","EUR","04/Feb/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,656.94","0.00","202,656.94","200,000.00","200,000.00","100.73","United Kingdom","-","7.37","20/Feb/2034","6.00","USD","20/Feb/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,755.57","0.00","202,755.57","200,000.00","200,000.00","100.19","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","202,757.74","0.00","202,757.74","200,000.00","200,000.00","100.10","United Kingdom","-","7.11","05/Jan/2035","5.68","USD","05/Jan/2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","202,759.35","0.00","202,759.35","200,000.00","200,000.00","99.17","United States","-","0.97","15/Apr/2025","4.95","USD","03/Apr/2020" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","202,763.83","0.00","202,763.83","200,000.00","200,000.00","100.50","Mexico","-","6.95","13/Feb/2034","7.38","USD","13/Feb/2024" "USB","US BANCORP MTN","Banking","Fixed Income","202,780.38","0.00","202,780.38","200,000.00","200,000.00","100.45","United States","-","4.14","23/Jan/2030","5.38","USD","23/Jan/2024" "FI","FISERV INC","Technology","Fixed Income","202,798.03","0.00","202,798.03","200,000.00","200,000.00","100.88","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202,808.83","0.00","202,808.83","200,000.00","200,000.00","98.81","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","202,822.84","0.00","202,822.84","200,000.00","200,000.00","100.45","Ireland","-","7.09","25/Jul/2033","5.70","USD","25/Jul/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,830.89","0.00","202,830.89","200,000.00","200,000.00","100.98","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","202,833.37","0.00","202,833.37","200,000.00","200,000.00","100.18","Switzerland","-","7.15","08/Feb/2035","5.70","USD","08/Jan/2024" "BIDU","BAIDU INC","Technology","Fixed Income","202,837.76","0.00","202,837.76","200,000.00","200,000.00","99.63","China","-","3.96","14/Nov/2028","4.88","USD","14/Nov/2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","202,866.91","0.00","202,866.91","200,000.00","200,000.00","101.09","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","202,868.89","0.00","202,868.89","200,000.00","200,000.00","98.87","Saudi Arabia","-","11.68","08/Apr/2044","5.50","USD","08/Apr/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,874.46","0.00","202,874.46","200,000.00","200,000.00","99.20","Indonesia","-","1.86","29/Mar/2026","4.55","USD","29/Mar/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,906.22","0.00","202,906.22","200,000.00","200,000.00","100.99","Japan","-","7.45","26/May/2035","5.58","USD","26/Feb/2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","202,912.71","0.00","202,912.71","200,000.00","200,000.00","100.19","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,918.30","0.00","202,918.30","200,000.00","200,000.00","99.85","United States","-","0.07","25/Apr/2025","3.84","USD","27/Apr/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202,932.68","0.00","202,932.68","200,000.00","200,000.00","99.96","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,933.18","0.00","202,933.18","200,000.00","200,000.00","101.30","United States","-","10.80","15/Sept/2040","5.40","USD","10/Sept/2010" "MA","MASTERCARD INC","Technology","Fixed Income","202,962.30","0.00","202,962.30","200,000.00","200,000.00","101.25","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","202,962.64","0.00","202,962.64","200,000.00","200,000.00","101.15","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202,983.16","0.00","202,983.16","200,000.00","200,000.00","100.72","Spain","-","3.27","21/Aug/2027","1.20","EUR","21/May/2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","202,995.55","0.00","202,995.55","200,000.00","200,000.00","100.89","China","-","3.87","15/Aug/2033","5.35","USD","15/Aug/2023" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","203,031.42","0.00","203,031.42","200,000.00","200,000.00","99.62","Italy","-","2.74","31/Dec/2079","2.00","EUR","11/May/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","203,032.12","0.00","203,032.12","200,000.00","200,000.00","100.97","United States","-","14.42","21/Feb/2054","5.60","USD","21/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","203,039.45","0.00","203,039.45","200,000.00","200,000.00","100.65","United States","-","14.23","31/Jul/2053","5.60","USD","31/Jul/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203,045.98","0.00","203,045.98","200,000.00","200,000.00","101.33","Canada","-","3.53","14/Mar/2028","5.70","USD","14/Mar/2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203,069.22","0.00","203,069.22","200,000.00","200,000.00","99.84","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,076.49","0.00","203,076.49","200,000.00","200,000.00","100.11","United States","-","3.72","14/Jun/2028","5.05","USD","14/Jun/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,078.04","0.00","203,078.04","200,000.00","200,000.00","100.37","Switzerland","-","1.64","12/Jan/2027","5.71","USD","12/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203,078.56","0.00","203,078.56","200,000.00","200,000.00","100.44","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203,091.52","0.00","203,091.52","200,000.00","200,000.00","100.26","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203,109.44","0.00","203,109.44","200,000.00","200,000.00","100.34","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203,113.29","0.00","203,113.29","200,000.00","200,000.00","99.81","France","-","6.31","15/Jun/2033","6.22","USD","15/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,116.49","0.00","203,116.49","200,000.00","200,000.00","100.66","France","-","2.20","30/Jun/2031","1.13","EUR","01/Apr/2021" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203,152.46","0.00","203,152.46","200,000.00","200,000.00","100.08","New Zealand","-","2.05","15/Jun/2026","5.35","USD","15/Jun/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203,159.25","0.00","203,159.25","200,000.00","200,000.00","101.51","France","-","2.85","04/Mar/2027","1.02","EUR","04/Sept/2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","203,166.46","0.00","203,166.46","200,000.00","200,000.00","101.42","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203,177.27","0.00","203,177.27","200,000.00","200,000.00","99.83","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","203,190.50","0.00","203,190.50","225,000.00","225,000.00","88.62","United States","-","12.74","18/May/2046","4.75","USD","18/May/2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","203,204.49","0.00","203,204.49","200,000.00","200,000.00","100.73","United States","-","14.31","01/Feb/2054","5.63","USD","31/Jan/2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","203,214.73","0.00","203,214.73","200,000.00","200,000.00","101.22","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","203,232.74","0.00","203,232.74","200,000.00","200,000.00","101.35","United States","-","7.22","15/Mar/2054","6.50","USD","11/Mar/2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","203,252.35","0.00","203,252.35","200,000.00","200,000.00","99.97","Bermuda","-","11.17","15/Jun/2043","5.90","USD","20/Jun/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203,252.67","0.00","203,252.67","200,000.00","200,000.00","101.27","United States","-","7.03","01/Mar/2033","5.20","USD","23/Feb/2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","203,253.07","0.00","203,253.07","200,000.00","200,000.00","101.25","United States","-","6.97","01/Mar/2033","5.40","USD","23/Feb/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","203,265.57","0.00","203,265.57","200,000.00","200,000.00","101.38","Netherlands","-","2.25","11/Sept/2027","6.08","USD","11/Sept/2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","203,278.29","0.00","203,278.29","200,000.00","200,000.00","101.09","United States","-","14.65","20/Feb/2054","5.45","USD","20/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","203,291.85","0.00","203,291.85","200,000.00","200,000.00","99.33","United States","-","2.70","09/Apr/2027","5.00","USD","09/Jun/2022" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","203,300.61","0.00","203,300.61","200,000.00","200,000.00","100.75","Qatar","-","4.21","24/Jan/2029","5.25","USD","24/Jan/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203,308.93","0.00","203,308.93","200,000.00","200,000.00","99.35","France","-","0.26","30/Jun/2024","3.13","USD","30/Jun/2022" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203,310.88","0.00","203,310.88","200,000.00","200,000.00","100.15","United Arab Emirates","-","3.70","14/Jun/2028","5.32","USD","14/Jun/2023" "EFX","EQUIFAX INC","Technology","Fixed Income","203,322.67","0.00","203,322.67","200,000.00","200,000.00","100.03","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203,332.11","0.00","203,332.11","200,000.00","200,000.00","101.46","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","203,144.10","0.00","203,144.10","200,000.00","200,000.00","100.71","Lithuania","-","3.07","26/May/2027","0.95","EUR","26/May/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","203,147.59","0.00","203,147.59","6,500,000.00","6,500,000.00","3.10","Thailand","-","12.67","14/Jun/2041","3.80","THB","29/Oct/2010" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","202,587.99","0.00","202,587.99","200,000.00","200,000.00","100.85","Finland","-","3.36","07/Sept/2027","0.75","EUR","03/Oct/2017" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","202,919.13","0.00","202,919.13","200,000.00","200,000.00","101.27","Canada","-","3.96","13/Sept/2028","5.14","USD","13/Sept/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","202,945.65","0.00","202,945.65","200,000.00","200,000.00","100.75","France","-","3.02","05/May/2027","0.75","EUR","05/May/2017" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","202,960.32","0.00","202,960.32","200,000.00","200,000.00","101.22","Denmark","-","2.47","01/Oct/2026","0.50","EUR","03/Nov/2016" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","202,986.30","0.00","202,986.30","200,000.00","200,000.00","101.37","France","-","2.79","29/Jan/2027","0.75","EUR","29/Jan/2019" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Fixed Income","203,014.56","0.00","203,014.56","200,000.00","200,000.00","100.99","Netherlands","-","3.16","19/Jun/2027","0.63","EUR","19/Jun/2017" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","203,284.59","0.00","203,284.59","215,004.00","215,004.00","94.27","United States","-","5.80","01/Sept/2047","4.00","USD","01/Sept/2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","202,793.02","0.00","202,793.02","166,000.00","166,000.00","120.57","United States","-","8.02","15/Jul/2036","8.10","USD","15/Jun/2021" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","201,572.06","0.00","201,572.06","200,000.00","200,000.00","99.16","China","-","1.56","23/Nov/2025","4.75","USD","23/Nov/2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","201,585.44","0.00","201,585.44","200,000.00","200,000.00","100.17","Saudi Arabia","-","7.66","13/Feb/2034","5.19","USD","13/Feb/2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","201,591.64","0.00","201,591.64","200,000.00","200,000.00","98.84","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","201,592.05","0.00","201,592.05","200,000.00","200,000.00","100.48","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","201,593.99","0.00","201,593.99","200,000.00","200,000.00","100.23","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201,596.54","0.00","201,596.54","250,000.00","250,000.00","78.50","United States","-","12.58","01/Oct/2046","4.40","USD","20/Sept/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","201,597.07","0.00","201,597.07","200,000.00","200,000.00","100.36","United States","-","7.58","15/Mar/2034","5.45","USD","27/Feb/2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201,598.16","0.00","201,598.16","200,000.00","200,000.00","100.44","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","201,603.82","0.00","201,603.82","200,000.00","200,000.00","98.74","Switzerland","-","0.98","24/Apr/2025","4.89","USD","24/Apr/2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,605.53","0.00","201,605.53","200,000.00","200,000.00","100.55","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,606.23","0.00","201,606.23","200,000.00","200,000.00","100.46","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,609.92","0.00","201,609.92","200,000.00","200,000.00","100.53","Japan","-","4.33","07/Mar/2029","5.20","USD","07/Mar/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","201,653.35","0.00","201,653.35","200,000.00","200,000.00","100.31","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201,665.88","0.00","201,665.88","200,000.00","200,000.00","100.57","Switzerland","-","15.03","08/Mar/2054","5.22","USD","08/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,674.81","0.00","201,674.81","200,000.00","200,000.00","99.95","France","-","2.60","23/Jan/2027","5.09","USD","23/Jan/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","201,676.66","0.00","201,676.66","214,000.00","214,000.00","93.67","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","201,699.45","0.00","201,699.45","200,000.00","200,000.00","98.76","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","201,732.33","0.00","201,732.33","200,000.00","200,000.00","98.79","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","201,734.75","0.00","201,734.75","200,000.00","200,000.00","99.84","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,737.84","0.00","201,737.84","200,000.00","200,000.00","99.87","Hong Kong","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","201,760.49","0.00","201,760.49","150,000.00","150,000.00","133.48","France","-","8.38","31/Jan/2035","5.25","GBP","31/Jan/2001" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201,771.86","0.00","201,771.86","200,000.00","200,000.00","99.08","Uruguay","-","2.37","27/Oct/2027","4.38","USD","27/Oct/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,775.11","0.00","201,775.11","200,000.00","200,000.00","99.95","Japan","-","6.53","20/Jul/2033","5.13","USD","20/Jul/2022" "OKE","ONEOK INC","Energy","Fixed Income","201,783.60","0.00","201,783.60","250,000.00","250,000.00","80.58","United States","-","13.84","15/Mar/2050","4.50","USD","10/Mar/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","201,803.45","0.00","201,803.45","200,000.00","200,000.00","99.62","Saudi Arabia","-","0.06","16/Apr/2024","2.88","USD","16/Apr/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,804.18","0.00","201,804.18","200,000.00","200,000.00","100.15","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201,810.08","0.00","201,810.08","200,000.00","200,000.00","100.06","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201,819.21","0.00","201,819.21","200,000.00","200,000.00","100.73","Spain","-","7.10","15/Jun/2035","6.04","USD","15/Mar/2024" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","201,840.19","0.00","201,840.19","200,000.00","200,000.00","99.17","Indonesia","-","1.07","13/May/2025","4.75","USD","13/May/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201,846.34","0.00","201,846.34","200,000.00","200,000.00","100.00","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,853.16","0.00","201,853.16","200,000.00","200,000.00","100.02","Indonesia","-","4.20","25/Jan/2029","5.38","USD","25/Oct/2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","201,859.94","0.00","201,859.94","200,000.00","200,000.00","100.88","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,918.56","0.00","201,918.56","200,000.00","200,000.00","99.85","United States","-","1.67","06/Jan/2026","5.00","USD","06/Jan/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,921.65","0.00","201,921.65","200,000.00","200,000.00","100.54","United Kingdom","-","2.65","01/Mar/2028","5.58","USD","29/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,951.93","0.00","201,951.93","200,000.00","200,000.00","100.62","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","201,972.49","0.00","201,972.49","200,000.00","200,000.00","100.59","Denmark","-","4.18","01/Mar/2030","5.71","USD","01/Mar/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","202,006.85","0.00","202,006.85","200,000.00","200,000.00","99.71","Chile","-","7.26","08/Jan/2034","5.95","USD","08/Sept/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","202,009.91","0.00","202,009.91","200,000.00","200,000.00","99.99","United States","-","7.54","15/Jan/2034","5.13","USD","28/Jun/2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,023.18","0.00","202,023.18","200,000.00","200,000.00","99.91","Korea (South)","-","3.79","05/Jul/2028","4.88","USD","05/Jul/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","202,040.29","0.00","202,040.29","200,000.00","200,000.00","100.42","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202,048.15","0.00","202,048.15","200,000.00","200,000.00","100.46","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "LIN","LINDE INC","Basic Industry","Fixed Income","202,065.30","0.00","202,065.30","200,000.00","200,000.00","99.58","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202,065.48","0.00","202,065.48","200,000.00","200,000.00","100.86","Hong Kong","-","3.98","13/Sept/2028","4.88","USD","13/Sept/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,065.56","0.00","202,065.56","200,000.00","200,000.00","98.96","United States","-","1.89","10/Apr/2026","4.50","USD","12/Apr/2023" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","202,105.36","0.00","202,105.36","200,000.00","200,000.00","99.98","Korea (South)","-","4.16","16/Jan/2029","5.50","USD","16/Jan/2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","202,127.80","0.00","202,127.80","200,000.00","200,000.00","101.01","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","202,138.82","0.00","202,138.82","200,000.00","200,000.00","99.89","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202,143.88","0.00","202,143.88","200,000.00","200,000.00","99.92","Brazil","-","2.12","14/Jul/2026","5.75","USD","14/Jul/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202,149.51","0.00","202,149.51","200,000.00","200,000.00","100.41","Indonesia","-","13.56","11/Feb/2049","5.35","USD","11/Dec/2018" "FI","FISERV INC","Technology","Fixed Income","202,156.47","0.00","202,156.47","200,000.00","200,000.00","100.75","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","202,158.30","0.00","202,158.30","200,000.00","200,000.00","98.98","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","202,176.35","0.00","202,176.35","200,000.00","200,000.00","99.20","United States","-","1.01","01/May/2025","4.70","USD","27/Apr/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","202,180.28","0.00","202,180.28","200,000.00","200,000.00","100.69","United States","-","4.29","15/Mar/2029","5.38","USD","29/Feb/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","202,182.42","0.00","202,182.42","200,000.00","200,000.00","100.61","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,184.49","0.00","202,184.49","200,000.00","200,000.00","98.83","United States","-","6.80","21/Apr/2034","5.25","USD","21/Apr/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202,190.81","0.00","202,190.81","200,000.00","200,000.00","99.02","Japan","-","3.17","05/Oct/2027","4.38","USD","05/Oct/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","202,205.11","0.00","202,205.11","250,000.00","250,000.00","79.70","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","202,223.42","0.00","202,223.42","200,000.00","200,000.00","100.73","United States","-","6.33","01/Mar/2032","5.43","USD","15/Dec/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202,230.99","0.00","202,230.99","200,000.00","200,000.00","99.83","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","202,245.72","0.00","202,245.72","200,000.00","200,000.00","99.30","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,250.82","0.00","202,250.82","200,000.00","200,000.00","99.98","United States","-","5.59","11/Jan/2031","5.50","USD","11/Jan/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","202,280.72","0.00","202,280.72","200,000.00","200,000.00","100.97","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","202,300.56","0.00","202,300.56","200,000.00","200,000.00","100.37","United Kingdom","-","3.05","30/Jun/2050","2.71","EUR","06/Jun/2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","202,303.88","0.00","202,303.88","200,000.00","200,000.00","100.87","United States","-","14.31","15/Mar/2054","5.70","USD","08/Mar/2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","202,304.83","0.00","202,304.83","200,000.00","200,000.00","100.71","United States","-","14.40","15/Jun/2054","5.65","USD","28/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,305.75","0.00","202,305.75","200,000.00","200,000.00","100.80","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202,318.50","0.00","202,318.50","200,000.00","200,000.00","98.45","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202,359.56","0.00","202,359.56","200,000.00","200,000.00","100.47","Mexico","-","3.42","09/Feb/2028","5.40","USD","09/Jan/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","202,403.93","0.00","202,403.93","200,000.00","200,000.00","100.85","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","202,435.79","0.00","202,435.79","200,000.00","200,000.00","100.96","Spain","-","3.68","29/Jan/2028","1.50","EUR","29/Jan/2018" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","202,440.74","0.00","202,440.74","200,000.00","200,000.00","100.81","United States","-","6.84","01/Mar/2033","5.90","USD","16/Feb/2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","201,883.95","0.00","201,883.95","270,000,000.00","270,000,000.00","0.07","Korea (South)","-","0.93","10/Mar/2025","3.38","KRW","15/Feb/2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Fixed Income","201,598.63","0.00","201,598.63","200,000.00","200,000.00","100.80","Slovak Republic","-","1.96","24/Mar/2026","0.01","EUR","24/Mar/2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","201,606.30","0.00","201,606.30","300,000.00","300,000.00","66.69","Canada","-","5.66","02/Jun/2030","2.20","CAD","04/Oct/2019" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","201,653.58","0.00","201,653.58","200,000.00","200,000.00","100.63","Austria","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2016" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","201,661.23","0.00","201,661.23","200,000.00","200,000.00","99.38","Canada","-","2.03","05/Jun/2026","4.70","USD","06/Jun/2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","201,937.04","0.00","201,937.04","200,000.00","200,000.00","100.86","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","202,071.34","0.00","202,071.34","200,000.00","200,000.00","100.98","Switzerland","-","7.47","03/Oct/2031","0.10","CHF","09/Mar/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","202,161.03","0.00","202,161.03","200,000.00","200,000.00","101.08","Italy","-","2.93","25/Mar/2027","1.00","EUR","25/Mar/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","202,227.24","0.00","202,227.24","200,000.00","200,000.00","99.93","Germany","-","7.66","25/Aug/2032","1.88","EUR","25/Aug/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","202,279.15","0.00","202,279.15","200,000.00","200,000.00","100.54","Germany","-","3.04","07/May/2027","0.63","EUR","09/May/2017" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","201,856.49","0.00","201,856.49","213,651.00","213,651.00","94.20","United States","-","5.57","01/Jun/2049","4.00","USD","01/May/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,689.50","0.00","200,689.50","200,000.00","200,000.00","99.69","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","200,704.94","0.00","200,704.94","200,000.00","200,000.00","99.39","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200,734.92","0.00","200,734.92","200,000.00","200,000.00","100.12","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200,751.13","0.00","200,751.13","200,000.00","200,000.00","98.51","United States","-","3.20","01/Nov/2027","4.63","USD","20/Sept/2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","200,756.18","0.00","200,756.18","200,000.00","200,000.00","99.24","United States","-","5.39","15/Jan/2031","5.75","USD","25/Nov/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","200,756.35","0.00","200,756.35","200,000.00","200,000.00","100.14","Australia","-","7.09","09/Mar/2033","5.00","USD","09/Mar/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,767.28","0.00","200,767.28","200,000.00","200,000.00","100.19","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200,776.01","0.00","200,776.01","200,000.00","200,000.00","98.37","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","200,779.56","0.00","200,779.56","200,000.00","200,000.00","99.77","United States","-","1.77","10/Feb/2026","4.88","USD","10/Feb/2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","200,782.12","0.00","200,782.12","200,000.00","200,000.00","100.03","United States","-","2.78","01/Sept/2029","5.25","USD","15/Aug/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","200,782.82","0.00","200,782.82","200,000.00","200,000.00","100.04","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","200,791.35","0.00","200,791.35","200,000.00","200,000.00","98.73","United States","-","1.44","13/Nov/2025","4.50","USD","13/Nov/2015" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","200,839.33","0.00","200,839.33","200,000.00","200,000.00","100.08","United States","-","13.95","05/Mar/2054","5.90","USD","05/Mar/2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","200,845.75","0.00","200,845.75","200,000.00","200,000.00","98.72","China","-","3.66","02/May/2028","4.25","USD","02/May/2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","200,846.33","0.00","200,846.33","200,000.00","200,000.00","100.29","France","-","2.80","09/Feb/2028","1.00","EUR","09/Feb/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200,847.62","0.00","200,847.62","200,000.00","200,000.00","99.46","France","-","0.28","11/Jul/2024","4.63","USD","11/Jul/2014" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","200,850.39","0.00","200,850.39","200,000.00","200,000.00","98.68","China","-","3.66","02/May/2028","4.38","USD","02/May/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","200,855.57","0.00","200,855.57","200,000.00","200,000.00","99.79","United States","-","14.44","14/Aug/2053","5.45","USD","14/Aug/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","200,857.35","0.00","200,857.35","200,000.00","200,000.00","100.35","Germany","-","2.76","14/Jan/2027","0.38","EUR","14/Jan/2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,866.58","0.00","200,866.58","200,000.00","200,000.00","98.82","Singapore","-","0.52","10/Oct/2024","3.50","USD","10/Apr/2019" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","200,893.78","0.00","200,893.78","200,000.00","200,000.00","98.18","Kazakhstan","-","5.04","24/Apr/2030","5.38","USD","24/Apr/2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,904.87","0.00","200,904.87","200,000.00","200,000.00","99.48","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200,908.65","0.00","200,908.65","200,000.00","200,000.00","100.22","Supranational","-","3.58","22/Nov/2027","0.63","EUR","20/Nov/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","200,913.97","0.00","200,913.97","200,000.00","200,000.00","99.96","United States","-","14.59","01/Mar/2054","5.45","USD","23/Feb/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200,932.58","0.00","200,932.58","200,000.00","200,000.00","99.88","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Fixed Income","200,941.31","0.00","200,941.31","200,000.00","200,000.00","99.79","United Arab Emirates","-","4.21","14/Feb/2029","5.83","USD","14/Feb/2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","200,941.39","0.00","200,941.39","200,000.00","200,000.00","100.40","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","200,950.23","0.00","200,950.23","300,000.00","300,000.00","66.10","United States","-","16.25","28/May/2050","2.70","USD","28/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200,951.64","0.00","200,951.64","200,000.00","200,000.00","99.86","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,958.35","0.00","200,958.35","200,000.00","200,000.00","100.41","Thailand","-","3.94","21/Sept/2028","5.30","USD","21/Sept/2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","200,958.73","0.00","200,958.73","200,000.00","200,000.00","99.75","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","200,962.13","0.00","200,962.13","200,000.00","200,000.00","99.01","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Fixed Income","200,970.50","0.00","200,970.50","200,000.00","200,000.00","99.57","India","-","0.30","15/Jul/2024","4.63","USD","15/Jul/2014" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,977.34","0.00","200,977.34","200,000.00","200,000.00","99.57","United Kingdom","-","7.49","15/Apr/2034","5.80","USD","29/Jan/2024" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,989.28","0.00","200,989.28","200,000.00","200,000.00","99.52","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,989.99","0.00","200,989.99","200,000.00","200,000.00","99.55","China","-","2.58","18/Jan/2027","5.01","USD","18/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","200,990.06","0.00","200,990.06","190,000.00","190,000.00","104.87","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","201,015.58","0.00","201,015.58","200,000.00","200,000.00","99.36","Mexico","-","8.55","09/Jan/2036","5.38","USD","09/Jan/2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","201,022.36","0.00","201,022.36","200,000.00","200,000.00","99.58","France","-","0.31","21/Jul/2024","5.15","USD","21/Jan/2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","201,023.22","0.00","201,023.22","200,000.00","200,000.00","100.10","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","201,033.29","0.00","201,033.29","400,000.00","400,000.00","48.75","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","201,047.88","0.00","201,047.88","300,000.00","300,000.00","66.92","United States","-","16.38","15/Mar/2052","3.00","USD","18/Nov/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","201,059.98","0.00","201,059.98","200,000.00","200,000.00","100.13","United Kingdom","-","4.33","26/Feb/2029","4.85","USD","26/Feb/2024" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","201,061.19","0.00","201,061.19","200,000.00","200,000.00","100.32","Netherlands","-","2.20","22/Jun/2026","0.25","EUR","22/Jun/2021" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201,083.63","0.00","201,083.63","200,000.00","200,000.00","99.08","China","-","1.59","05/Dec/2025","4.75","USD","05/Dec/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,094.04","0.00","201,094.04","200,000.00","200,000.00","99.50","France","-","4.06","19/Jan/2030","5.63","USD","19/Jan/2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201,094.42","0.00","201,094.42","200,000.00","200,000.00","100.14","New Zealand","-","4.31","28/Feb/2029","5.20","USD","28/Feb/2024" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","201,113.58","0.00","201,113.58","200,000.00","200,000.00","99.52","Korea (South)","-","4.54","18/Jul/2029","5.50","USD","18/Jan/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,118.94","0.00","201,118.94","200,000.00","200,000.00","99.84","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "T","AT&T INC","Communications","Fixed Income","201,145.80","0.00","201,145.80","200,000.00","200,000.00","100.02","United States","-","0.13","20/Feb/2026","5.54","USD","22/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201,147.13","0.00","201,147.13","200,000.00","200,000.00","99.42","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201,176.42","0.00","201,176.42","200,000.00","200,000.00","99.50","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201,179.03","0.00","201,179.03","200,000.00","200,000.00","99.59","Korea (South)","-","4.14","26/Jan/2029","6.00","USD","26/Jan/2024" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","201,214.05","0.00","201,214.05","250,000.00","250,000.00","80.22","United States","-","5.77","15/Aug/2030","2.33","USD","18/Aug/2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201,214.08","0.00","201,214.08","200,000.00","200,000.00","98.59","United States","-","5.81","20/Apr/2031","4.65","USD","20/Apr/2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,225.43","0.00","201,225.43","200,000.00","200,000.00","98.75","United Arab Emirates","-","1.02","23/Apr/2025","4.38","USD","23/Apr/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","201,228.14","0.00","201,228.14","200,000.00","200,000.00","100.04","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201,231.49","0.00","201,231.49","200,000.00","200,000.00","99.85","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","201,245.87","0.00","201,245.87","200,000.00","200,000.00","98.39","Colombia","-","3.87","01/Nov/2028","5.55","USD","01/Nov/2018" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201,247.17","0.00","201,247.17","200,000.00","200,000.00","99.16","United Arab Emirates","-","3.72","06/Jun/2028","4.77","USD","06/Jun/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,260.87","0.00","201,260.87","200,000.00","200,000.00","99.71","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,275.99","0.00","201,275.99","200,000.00","200,000.00","99.61","United States","-","7.40","01/Jan/2034","5.50","USD","19/Jan/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","201,282.25","0.00","201,282.25","200,000.00","200,000.00","99.99","United States","-","7.69","08/Feb/2034","4.85","USD","08/Feb/2024" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,292.11","0.00","201,292.11","200,000.00","200,000.00","100.59","Finland","-","3.16","22/Sept/2027","5.38","USD","22/Sept/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,296.50","0.00","201,296.50","200,000.00","200,000.00","100.29","United States","-","4.47","01/Jun/2029","5.15","USD","01/Mar/2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","201,296.93","0.00","201,296.93","200,000.00","200,000.00","99.62","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","201,300.86","0.00","201,300.86","200,000.00","200,000.00","100.26","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,301.33","0.00","201,301.33","200,000.00","200,000.00","99.07","United States","-","1.99","15/May/2026","4.35","USD","15/May/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","201,305.03","0.00","201,305.03","200,000.00","200,000.00","100.33","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201,318.00","0.00","201,318.00","200,000.00","200,000.00","99.58","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,322.32","0.00","201,322.32","200,000.00","200,000.00","100.09","Japan","-","0.84","20/Feb/2026","5.72","USD","22/Feb/2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201,326.80","0.00","201,326.80","207,000.00","207,000.00","96.13","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,336.76","0.00","201,336.76","200,000.00","200,000.00","99.54","Korea (South)","-","3.79","03/Jul/2028","4.88","USD","03/Jul/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201,342.96","0.00","201,342.96","200,000.00","200,000.00","100.35","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Fixed Income","201,353.58","0.00","201,353.58","200,000.00","200,000.00","98.87","China","-","1.02","23/Apr/2025","4.25","USD","23/Apr/2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","201,364.98","0.00","201,364.98","200,000.00","200,000.00","97.79","United States","-","12.37","01/Apr/2049","5.95","USD","10/Sept/2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","201,366.51","0.00","201,366.51","200,000.00","200,000.00","100.52","Switzerland","-","7.15","14/Mar/2033","4.85","USD","14/Mar/2023" "WPC","WP CAREY INC","Reits","Fixed Income","201,369.25","0.00","201,369.25","250,000.00","250,000.00","80.17","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "VMW","VMWARE LLC","Technology","Fixed Income","201,395.59","0.00","201,395.59","200,000.00","200,000.00","99.06","United States","-","1.05","15/May/2025","4.50","USD","07/Apr/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","201,406.15","0.00","201,406.15","250,000.00","250,000.00","80.24","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","201,413.89","0.00","201,413.89","200,000.00","200,000.00","100.50","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,468.86","0.00","201,468.86","200,000.00","200,000.00","99.70","United States","-","3.40","09/Jan/2028","4.85","USD","09/Jan/2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","201,489.82","0.00","201,489.82","200,000.00","200,000.00","99.64","Japan","-","7.31","31/Dec/2079","5.88","USD","18/Jan/2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201,492.14","0.00","201,492.14","200,000.00","200,000.00","99.80","Germany","-","2.57","15/Jan/2027","5.00","USD","18/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,501.84","0.00","201,501.84","200,000.00","200,000.00","100.56","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","201,504.61","0.00","201,504.61","200,000.00","200,000.00","98.49","United States","-","5.01","01/Apr/2030","4.65","USD","31/Mar/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,513.32","0.00","201,513.32","200,000.00","200,000.00","98.93","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","201,515.78","0.00","201,515.78","200,000.00","200,000.00","99.57","China","-","0.17","28/May/2024","3.63","USD","28/May/2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","201,520.62","0.00","201,520.62","200,000.00","200,000.00","99.58","United States","-","0.18","01/Jun/2024","3.70","USD","14/Mar/2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,541.30","0.00","201,541.30","200,000.00","200,000.00","100.70","Spain","-","4.68","12/Mar/2029","1.79","EUR","12/Mar/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","201,550.81","0.00","201,550.81","200,000.00","200,000.00","99.75","United States","-","4.06","23/Jan/2030","5.84","USD","23/Jan/2024" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201,552.92","0.00","201,552.92","200,000.00","200,000.00","99.98","Supranational","-","4.02","24/May/2028","0.88","EUR","24/May/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","201,559.62","0.00","201,559.62","200,000.00","200,000.00","98.35","United States","-","6.97","29/Mar/2033","4.95","USD","29/Mar/2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","200,722.28","0.00","200,722.28","200,000.00","200,000.00","100.35","Korea (South)","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","200,733.73","0.00","200,733.73","200,000.00","200,000.00","100.20","Netherlands","-","3.70","11/Jan/2028","0.75","EUR","11/Jan/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","200,833.81","0.00","200,833.81","200,000.00","200,000.00","100.02","France","-","3.42","27/Sept/2027","0.75","EUR","27/Sept/2017" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","200,932.55","0.00","200,932.55","200,000.00","200,000.00","100.04","France","-","3.38","15/Sept/2027","0.75","EUR","15/Sept/2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","200,953.14","0.00","200,953.14","200,000.00","200,000.00","100.48","Austria","-","2.50","08/Oct/2026","0.00","EUR","08/Oct/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201,035.89","0.00","201,035.89","200,000.00","200,000.00","100.39","Switzerland","-","8.00","23/Apr/2032","0.13","CHF","22/May/2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201,131.93","0.00","201,131.93","200,000.00","200,000.00","99.77","France","-","4.03","25/May/2028","0.88","EUR","03/Oct/2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","201,188.83","0.00","201,188.83","200,000.00","200,000.00","100.53","Germany","-","2.40","31/Aug/2026","0.10","EUR","29/Aug/2016" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","201,211.90","0.00","201,211.90","200,000.00","200,000.00","100.51","Germany","-","2.60","16/Nov/2026","0.25","EUR","16/Nov/2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","201,276.71","0.00","201,276.71","200,000.00","200,000.00","99.19","Germany","-","6.64","30/May/2031","1.63","EUR","31/May/2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","201,311.58","0.00","201,311.58","200,000.00","200,000.00","99.31","Spain","-","4.83","30/Apr/2029","1.38","EUR","27/Mar/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","201,349.39","0.00","201,349.39","200,000.00","200,000.00","100.67","France","-","2.27","15/Jul/2026","0.01","EUR","15/Jul/2021" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","201,364.48","0.00","201,364.48","200,000.00","200,000.00","100.50","Spain","-","3.75","07/Feb/2028","1.25","EUR","07/Feb/2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","201,517.14","0.00","201,517.14","200,000.00","200,000.00","100.15","Netherlands","-","3.17","27/Jun/2027","0.75","EUR","27/Jun/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199,807.48","0.00","199,807.48","200,000.00","200,000.00","99.90","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","199,817.52","0.00","199,817.52","200,000.00","200,000.00","98.64","United States","-","3.67","22/Jun/2028","4.88","USD","16/Dec/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199,837.76","0.00","199,837.76","200,000.00","200,000.00","99.21","United States","-","5.69","07/Feb/2031","5.00","USD","05/Feb/2024" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","199,855.73","0.00","199,855.73","200,000.00","200,000.00","98.88","Hong Kong","-","7.18","14/Jul/2033","5.25","USD","14/Jul/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","199,859.76","0.00","199,859.76","200,000.00","200,000.00","98.65","Canada","-","0.54","16/Oct/2024","2.88","USD","16/Oct/2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,863.38","0.00","199,863.38","200,000.00","200,000.00","97.88","France","-","3.19","21/Sept/2027","4.00","USD","21/Sept/2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,867.30","0.00","199,867.30","200,000.00","200,000.00","99.34","India","-","4.27","15/Feb/2029","5.18","USD","15/Feb/2024" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","199,894.48","0.00","199,894.48","200,000.00","200,000.00","99.01","Peru","-","1.27","15/Jul/2025","4.75","USD","15/Jul/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,899.31","0.00","199,899.31","200,000.00","200,000.00","98.97","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","199,917.81","0.00","199,917.81","200,000.00","200,000.00","98.19","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199,922.85","0.00","199,922.85","200,000.00","200,000.00","98.95","Indonesia","-","12.48","15/Jan/2045","5.13","USD","15/Jan/2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","199,924.62","0.00","199,924.62","200,000.00","200,000.00","98.55","United States","-","0.50","01/Oct/2024","2.90","USD","05/Oct/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,941.11","0.00","199,941.11","200,000.00","200,000.00","98.78","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,950.02","0.00","199,950.02","200,000.00","200,000.00","99.08","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","199,956.62","0.00","199,956.62","200,000.00","200,000.00","97.85","Japan","-","3.71","26/Apr/2048","5.10","USD","26/Apr/2018" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","199,961.49","0.00","199,961.49","200,000.00","200,000.00","97.59","Indonesia","-","6.28","14/Apr/2032","5.32","USD","14/Apr/2022" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","199,962.75","0.00","199,962.75","200,000.00","200,000.00","98.42","Malaysia","-","7.24","01/Jun/2033","4.88","USD","01/Jun/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199,974.48","0.00","199,974.48","150,000.00","150,000.00","125.80","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,976.14","0.00","199,976.14","250,000.00","250,000.00","79.64","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199,978.31","0.00","199,978.31","200,000.00","200,000.00","98.37","Mexico","-","1.03","27/Apr/2025","3.90","USD","27/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,979.19","0.00","199,979.19","200,000.00","200,000.00","99.81","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","199,993.44","0.00","199,993.44","300,000.00","300,000.00","66.35","Supranational","-","3.38","28/Sept/2027","0.88","CAD","28/Sept/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","200,000.94","0.00","200,000.94","200,000.00","200,000.00","98.08","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","200,002.14","0.00","200,002.14","200,000.00","200,000.00","98.77","Germany","-","0.34","31/Jul/2024","1.88","USD","31/Jul/2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200,011.61","0.00","200,011.61","200,000.00","200,000.00","99.92","Sweden","-","3.16","20/Sept/2027","5.34","USD","20/Sept/2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,030.15","0.00","200,030.15","200,000.00","200,000.00","99.84","China","-","3.56","14/Mar/2028","5.13","USD","14/Mar/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200,030.72","0.00","200,030.72","200,000.00","200,000.00","99.50","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200,032.21","0.00","200,032.21","200,000.00","200,000.00","99.15","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200,047.77","0.00","200,047.77","200,000.00","200,000.00","98.08","United States","-","14.22","15/May/2053","5.35","USD","09/May/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200,052.29","0.00","200,052.29","200,000.00","200,000.00","99.05","United States","-","4.25","16/Jan/2029","4.50","USD","08/Jan/2024" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200,094.69","0.00","200,094.69","200,000.00","200,000.00","98.98","China","-","0.78","16/Jan/2025","5.50","USD","16/Jan/2015" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,096.06","0.00","200,096.06","200,000.00","200,000.00","98.11","Singapore","-","7.09","03/May/2033","4.88","USD","03/May/2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","200,105.95","0.00","200,105.95","200,000.00","200,000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","200,107.85","0.00","200,107.85","200,000.00","200,000.00","99.05","United States","-","13.75","15/May/2054","5.95","USD","25/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","200,113.94","0.00","200,113.94","200,000.00","200,000.00","98.49","United States","-","5.22","10/May/2030","4.15","USD","10/May/2023" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200,114.54","0.00","200,114.54","200,000.00","200,000.00","99.24","Korea (South)","-","2.61","24/Jan/2027","4.75","USD","24/Jan/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200,129.31","0.00","200,129.31","203,000.00","203,000.00","97.06","China","-","4.10","19/Oct/2028","3.50","USD","19/Oct/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200,130.87","0.00","200,130.87","200,000.00","200,000.00","97.69","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200,137.60","0.00","200,137.60","200,000.00","200,000.00","99.80","United States","-","0.05","12/Apr/2024","0.60","USD","13/Apr/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200,139.40","0.00","200,139.40","202,000.00","202,000.00","98.57","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","200,151.07","0.00","200,151.07","200,000.00","200,000.00","99.49","Saudi Arabia","-","4.29","13/Feb/2029","4.94","USD","13/Feb/2024" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","200,152.16","0.00","200,152.16","200,000.00","200,000.00","99.77","France","-","3.59","13/Dec/2027","1.00","EUR","13/Dec/2017" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200,162.18","0.00","200,162.18","200,000.00","200,000.00","100.06","Mexico","-","10.77","25/Mar/2044","6.88","USD","25/Mar/2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","200,176.64","0.00","200,176.64","200,000.00","200,000.00","99.39","United States","-","8.00","30/Oct/2034","5.20","USD","08/Feb/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200,189.78","0.00","200,189.78","200,000.00","200,000.00","98.59","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","200,194.14","0.00","200,194.14","200,000.00","200,000.00","99.27","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","200,198.17","0.00","200,198.17","200,000.00","200,000.00","98.10","China","-","11.51","02/May/2042","5.00","USD","02/May/2012" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","200,204.20","0.00","200,204.20","300,000.00","300,000.00","66.35","Canada","-","4.86","09/Jul/2029","2.44","CAD","08/Jul/2021" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200,216.03","0.00","200,216.03","200,000.00","200,000.00","99.26","Saudi Arabia","-","4.23","25/Jan/2029","5.00","USD","25/Jan/2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","200,220.77","0.00","200,220.77","200,000.00","200,000.00","98.34","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,225.05","0.00","200,225.05","200,000.00","200,000.00","99.03","Ireland","-","1.65","15/Jan/2026","5.50","USD","29/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","200,252.68","0.00","200,252.68","200,000.00","200,000.00","98.55","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,258.88","0.00","200,258.88","200,000.00","200,000.00","99.24","Japan","-","4.18","23/Jan/2029","5.11","USD","23/Jan/2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","200,269.13","0.00","200,269.13","200,000.00","200,000.00","99.17","Kuwait","-","4.21","17/Jan/2029","5.01","USD","17/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200,275.91","0.00","200,275.91","200,000.00","200,000.00","99.01","Supranational","-","2.83","26/Jun/2028","4.50","USD","26/Jun/2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200,279.75","0.00","200,279.75","200,000.00","200,000.00","98.95","Korea (South)","-","3.77","28/Jun/2028","4.88","USD","28/Jun/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","200,284.56","0.00","200,284.56","200,000.00","200,000.00","99.51","Switzerland","-","0.34","05/Aug/2025","4.49","USD","05/Aug/2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200,286.01","0.00","200,286.01","200,000.00","200,000.00","99.99","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","200,287.26","0.00","200,287.26","200,000.00","200,000.00","98.23","Netherlands","-","0.94","28/Mar/2026","3.87","USD","28/Mar/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","200,305.19","0.00","200,305.19","200,000.00","200,000.00","98.62","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,347.29","0.00","200,347.29","200,000.00","200,000.00","99.89","United States","-","7.54","15/Feb/2034","5.45","USD","07/Mar/2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","200,353.94","0.00","200,353.94","200,000.00","200,000.00","99.88","Saudi Arabia","-","5.79","05/Mar/2031","5.17","USD","05/Mar/2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200,355.02","0.00","200,355.02","200,000.00","200,000.00","99.76","United States","-","7.02","27/Feb/2033","5.15","USD","27/Feb/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200,363.91","0.00","200,363.91","200,000.00","200,000.00","98.43","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","200,380.39","0.00","200,380.39","200,000.00","200,000.00","99.50","Italy","-","3.17","05/Jul/2027","0.88","EUR","05/Jul/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","200,388.08","0.00","200,388.08","200,000.00","200,000.00","99.50","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","200,395.73","0.00","200,395.73","200,000.00","200,000.00","99.38","United States","-","14.53","01/Aug/2053","5.35","USD","26/Jul/2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200,403.46","0.00","200,403.46","200,000.00","200,000.00","99.14","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200,417.06","0.00","200,417.06","200,000.00","200,000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","200,422.18","0.00","200,422.18","200,000.00","200,000.00","97.93","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200,424.06","0.00","200,424.06","200,000.00","200,000.00","99.36","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,452.15","0.00","200,452.15","200,000.00","200,000.00","100.15","France","-","2.41","04/Sept/2026","0.13","EUR","04/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","200,463.13","0.00","200,463.13","200,000.00","200,000.00","99.78","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","200,464.10","0.00","200,464.10","200,000.00","200,000.00","99.39","Singapore","-","4.24","23/Jan/2029","4.83","USD","23/Jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200,471.09","0.00","200,471.09","200,000.00","200,000.00","98.16","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,490.93","0.00","200,490.93","250,000.00","250,000.00","79.02","United States","-","13.84","15/Jun/2049","4.20","USD","07/Jun/2019" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200,496.56","0.00","200,496.56","200,000.00","200,000.00","99.25","Korea (South)","-","3.81","12/Jul/2028","4.88","USD","12/Jul/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,507.78","0.00","200,507.78","200,000.00","200,000.00","99.32","Korea (South)","-","4.24","11/Jan/2029","4.50","USD","11/Jan/2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","200,524.42","0.00","200,524.42","200,000.00","200,000.00","100.15","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200,526.49","0.00","200,526.49","200,000.00","200,000.00","100.14","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200,545.52","0.00","200,545.52","200,000.00","200,000.00","98.81","Hungary","-","4.48","16/Jun/2029","5.25","USD","16/Jun/2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200,549.87","0.00","200,549.87","200,000.00","200,000.00","98.83","United States","-","7.48","15/Dec/2033","5.00","USD","12/Dec/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200,550.21","0.00","200,550.21","200,000.00","200,000.00","99.60","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","200,564.99","0.00","200,564.99","200,000.00","200,000.00","98.81","Hong Kong","-","0.57","31/Oct/2024","3.63","USD","31/Oct/2014" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","200,569.88","0.00","200,569.88","150,000.00","150,000.00","128.58","United Kingdom","-","2.10","17/Jul/2026","5.88","GBP","18/Jul/2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,571.21","0.00","200,571.21","200,000.00","200,000.00","99.36","United States","-","4.22","17/Jan/2029","4.85","USD","17/Jan/2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","200,579.77","0.00","200,579.77","200,000.00","200,000.00","100.08","Portugal","-","2.47","21/Sept/2027","0.38","EUR","21/Sept/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","200,600.37","0.00","200,600.37","200,000.00","200,000.00","99.80","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,600.65","0.00","200,600.65","200,000.00","200,000.00","98.91","Mexico","-","13.07","07/May/2054","6.40","USD","08/Jan/2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","200,613.96","0.00","200,613.96","200,000.00","200,000.00","99.67","United States","-","7.72","01/Aug/2034","5.63","USD","15/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,615.32","0.00","200,615.32","200,000.00","200,000.00","100.07","United States","-","0.01","10/Sept/2024","5.82","USD","10/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,615.88","0.00","200,615.88","200,000.00","200,000.00","99.80","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","200,618.88","0.00","200,618.88","200,000.00","200,000.00","99.65","Singapore","-","0.09","29/Apr/2024","1.63","USD","29/Apr/2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200,625.30","0.00","200,625.30","200,000.00","200,000.00","100.24","Korea (South)","-","2.31","21/Sept/2026","5.38","USD","21/Sept/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","200,629.70","0.00","200,629.70","200,000.00","200,000.00","98.44","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","200,651.28","0.00","200,651.28","250,000.00","250,000.00","78.56","United States","-","15.19","01/Apr/2050","3.50","USD","31/Mar/2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200,663.44","0.00","200,663.44","200,000.00","200,000.00","99.57","Korea (South)","-","2.62","31/Jan/2027","4.88","USD","31/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","200,672.16","0.00","200,672.16","200,000.00","200,000.00","99.42","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200,675.24","0.00","200,675.24","200,000.00","200,000.00","99.48","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","200,676.04","0.00","200,676.04","200,000.00","200,000.00","100.31","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","199,836.70","0.00","199,836.70","200,000.00","200,000.00","99.63","Sweden","-","3.55","15/Nov/2027","0.75","EUR","15/Nov/2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","199,854.16","0.00","199,854.16","200,000.00","200,000.00","98.35","France","-","7.45","27/May/2032","1.75","EUR","27/May/2022" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","199,945.02","0.00","199,945.02","200,000.00","200,000.00","99.18","Netherlands","-","6.12","30/Sept/2030","1.50","EUR","30/Sept/2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","200,025.47","0.00","200,025.47","200,000.00","200,000.00","99.62","France","-","2.97","09/Apr/2027","0.38","EUR","09/Apr/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","200,044.92","0.00","200,044.92","200,000.00","200,000.00","99.94","Switzerland","-","8.18","25/Jun/2032","0.10","CHF","20/Jul/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","200,178.40","0.00","200,178.40","200,000.00","200,000.00","99.88","Germany","-","2.96","31/Mar/2027","0.20","EUR","31/Mar/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","200,210.83","0.00","200,210.83","300,000.00","300,000.00","66.70","Germany","-","16.07","06/Aug/2040","0.05","EUR","06/Aug/2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","200,346.67","0.00","200,346.67","200,000.00","200,000.00","99.27","France","-","3.91","13/Apr/2028","0.88","EUR","13/Oct/2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","200,213.36","0.00","200,213.36","200,000.00","200,000.00","99.75","United States","-","9.64","01/Mar/2043","5.20","USD","15/Mar/2023" "NYC","NEW YORK N Y","Local Authority","Fixed Income","200,329.00","0.00","200,329.00","195,000.00","195,000.00","100.20","United States","-","3.99","01/Oct/2031","5.21","USD","15/Oct/2009" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,922.78","0.00","198,922.78","200,000.00","200,000.00","98.93","United Arab Emirates","-","3.91","16/Aug/2028","4.80","USD","16/Feb/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,925.97","0.00","198,925.97","200,000.00","200,000.00","98.22","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","198,929.35","0.00","198,929.35","250,000.00","250,000.00","78.13","United States","-","14.42","15/May/2050","3.95","USD","16/Dec/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,939.59","0.00","198,939.59","200,000.00","200,000.00","98.64","Saudi Arabia","-","7.53","29/Jan/2034","5.25","USD","29/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198,952.89","0.00","198,952.89","200,000.00","200,000.00","98.06","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,954.44","0.00","198,954.44","200,000.00","200,000.00","96.95","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198,960.20","0.00","198,960.20","200,000.00","200,000.00","99.34","Canada","-","0.46","14/Sept/2024","4.25","USD","14/Sept/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198,964.87","0.00","198,964.87","200,000.00","200,000.00","99.34","Netherlands","-","2.42","09/Sept/2026","0.25","EUR","09/Sept/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","198,966.91","0.00","198,966.91","175,000.00","175,000.00","113.63","Australia","-","2.38","15/Sept/2031","1.70","GBP","15/Sept/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","198,972.07","0.00","198,972.07","350,000.00","350,000.00","56.59","United States","-","20.37","15/Aug/2060","2.25","USD","05/Aug/2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","199,001.81","0.00","199,001.81","150,000.00","150,000.00","127.46","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","199,004.84","0.00","199,004.84","200,000.00","200,000.00","97.65","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","199,019.34","0.00","199,019.34","200,000.00","200,000.00","97.44","Kazakhstan","-","2.77","19/Apr/2027","4.75","USD","19/Apr/2017" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","199,019.82","0.00","199,019.82","200,000.00","200,000.00","99.01","Japan","-","0.31","19/Jul/2024","2.68","USD","19/Jul/2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199,045.05","0.00","199,045.05","300,000.00","300,000.00","66.25","Canada","-","3.73","25/Feb/2028","1.65","CAD","25/Feb/2021" "ENIIM","ENI SPA 144A","Energy","Fixed Income","199,074.78","0.00","199,074.78","200,000.00","200,000.00","99.35","Italy","-","3.98","12/Sept/2028","4.75","USD","12/Sept/2018" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","199,084.01","0.00","199,084.01","320,000.00","320,000.00","61.70","Supranational","-","4.74","26/Jun/2029","3.15","AUD","26/Jul/2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","199,094.50","0.00","199,094.50","200,000.00","200,000.00","97.47","United States","-","10.51","01/May/2040","5.15","USD","23/Mar/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","199,113.15","0.00","199,113.15","200,000.00","200,000.00","98.16","Korea (South)","-","7.33","07/Jun/2033","4.63","USD","07/Jun/2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","199,115.31","0.00","199,115.31","200,000.00","200,000.00","97.57","United Arab Emirates","-","7.18","24/Apr/2033","4.70","USD","24/Apr/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199,127.59","0.00","199,127.59","200,000.00","200,000.00","98.48","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,145.44","0.00","199,145.44","200,000.00","200,000.00","98.66","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","199,151.49","0.00","199,151.49","200,000.00","200,000.00","98.49","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199,152.59","0.00","199,152.59","200,000.00","200,000.00","98.82","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","199,178.27","0.00","199,178.27","200,000.00","200,000.00","98.65","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199,179.04","0.00","199,179.04","200,000.00","200,000.00","98.52","Panama","-","7.98","31/Jan/2036","6.88","USD","04/Oct/2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199,183.51","0.00","199,183.51","200,000.00","200,000.00","98.61","France","-","2.57","26/Jan/2047","5.88","USD","26/Jan/2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199,184.08","0.00","199,184.08","200,000.00","200,000.00","97.18","Switzerland","-","4.25","02/Apr/2049","5.00","USD","02/Apr/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","199,196.61","0.00","199,196.61","200,000.00","200,000.00","99.42","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,203.25","0.00","199,203.25","200,000.00","200,000.00","99.60","United States","-","2.44","14/Sept/2026","0.00","EUR","14/Sept/2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","199,222.90","0.00","199,222.90","250,000.00","250,000.00","79.67","United States","-","15.22","24/Mar/2052","4.00","USD","02/Nov/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199,230.90","0.00","199,230.90","200,000.00","200,000.00","98.45","United States","-","0.50","01/Oct/2024","2.40","USD","26/Sept/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199,231.64","0.00","199,231.64","200,000.00","200,000.00","98.86","Austria","-","1.72","20/Jan/2026","4.13","USD","20/Jan/2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199,249.00","0.00","199,249.00","200,000.00","200,000.00","97.58","Chile","-","3.95","06/Nov/2029","5.25","USD","06/Nov/2018" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","199,261.80","0.00","199,261.80","200,000.00","200,000.00","99.10","Japan","-","0.28","09/Jul/2024","2.50","USD","09/Jul/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,268.85","0.00","199,268.85","200,000.00","200,000.00","98.20","Indonesia","-","6.66","06/Jun/2032","4.70","USD","06/Jun/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","199,278.40","0.00","199,278.40","200,000.00","200,000.00","98.13","Qatar","-","1.01","16/Apr/2025","3.40","USD","16/Apr/2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199,279.27","0.00","199,279.27","200,000.00","200,000.00","98.55","United States","-","14.06","17/Jan/2054","5.66","USD","17/Jan/2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","199,283.70","0.00","199,283.70","300,000.00","300,000.00","66.30","Canada","-","5.36","04/Mar/2030","2.98","CAD","03/Mar/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199,308.66","0.00","199,308.66","200,000.00","200,000.00","98.09","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","199,311.44","0.00","199,311.44","200,000.00","200,000.00","98.51","United States","-","0.63","21/Nov/2024","3.30","USD","21/Nov/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,321.73","0.00","199,321.73","200,000.00","200,000.00","99.11","Japan","-","0.30","16/Jul/2025","2.84","USD","16/Jul/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","199,328.26","0.00","199,328.26","200,000.00","200,000.00","97.69","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","199,334.40","0.00","199,334.40","200,000.00","200,000.00","99.05","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,344.03","0.00","199,344.03","200,000.00","200,000.00","99.38","United States","-","0.43","01/Sept/2024","4.25","USD","05/Aug/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","199,349.16","0.00","199,349.16","200,000.00","200,000.00","98.54","United States","-","14.50","15/Jan/2055","5.50","USD","12/Jan/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","199,356.60","0.00","199,356.60","200,000.00","200,000.00","98.70","France","-","2.58","17/Jan/2047","5.13","USD","17/Jan/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199,362.95","0.00","199,362.95","200,000.00","200,000.00","99.07","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199,363.06","0.00","199,363.06","200,000.00","200,000.00","99.30","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","199,367.84","0.00","199,367.84","200,000.00","200,000.00","99.68","Belgium","-","2.39","28/Aug/2026","0.00","EUR","28/Aug/2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,370.81","0.00","199,370.81","200,000.00","200,000.00","99.03","United States","-","14.12","15/Jul/2054","5.75","USD","15/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199,373.11","0.00","199,373.11","200,000.00","200,000.00","98.37","France","-","2.92","15/Jun/2027","4.68","USD","15/Jun/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","199,385.03","0.00","199,385.03","200,000.00","200,000.00","97.90","United Kingdom","-","3.59","16/May/2029","4.97","USD","16/May/2018" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199,387.18","0.00","199,387.18","200,000.00","200,000.00","98.16","India","-","1.06","08/May/2025","4.00","USD","08/May/2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","199,396.23","0.00","199,396.23","200,000.00","200,000.00","97.80","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","199,401.17","0.00","199,401.17","200,000.00","200,000.00","98.77","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","199,411.68","0.00","199,411.68","200,000.00","200,000.00","99.51","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199,414.40","0.00","199,414.40","200,000.00","200,000.00","98.11","United Arab Emirates","-","7.20","01/Jun/2033","5.00","USD","01/Jun/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199,423.66","0.00","199,423.66","250,000.00","250,000.00","79.66","United Kingdom","-","14.39","17/Sept/2050","4.25","USD","17/Sept/2019" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","199,434.16","0.00","199,434.16","200,000.00","200,000.00","99.02","United States","-","7.61","15/Feb/2034","5.13","USD","07/Feb/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","199,437.69","0.00","199,437.69","200,000.00","200,000.00","97.91","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","199,439.12","0.00","199,439.12","250,000.00","250,000.00","78.03","Norway","-","14.77","06/Apr/2050","3.70","USD","06/Apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199,441.69","0.00","199,441.69","200,000.00","200,000.00","98.71","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","199,461.71","0.00","199,461.71","200,000.00","200,000.00","99.00","Korea (South)","-","4.25","05/Feb/2029","5.13","USD","05/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199,477.94","0.00","199,477.94","200,000.00","200,000.00","98.66","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199,485.71","0.00","199,485.71","200,000.00","200,000.00","98.81","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","199,535.46","0.00","199,535.46","200,000.00","200,000.00","99.46","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199,537.18","0.00","199,537.18","200,000.00","200,000.00","99.45","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","199,544.94","0.00","199,544.94","200,000.00","200,000.00","99.42","Italy","-","2.51","20/Oct/2026","0.75","EUR","20/Oct/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199,551.57","0.00","199,551.57","200,000.00","200,000.00","99.23","United States","-","14.54","15/Mar/2054","5.45","USD","20/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199,591.61","0.00","199,591.61","200,000.00","200,000.00","99.25","Spain","-","1.33","18/Aug/2025","5.15","USD","18/Aug/2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199,599.04","0.00","199,599.04","200,000.00","200,000.00","99.13","India","-","3.86","10/Aug/2028","5.25","USD","10/Aug/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199,611.01","0.00","199,611.01","200,000.00","200,000.00","98.92","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","199,615.61","0.00","199,615.61","200,000.00","200,000.00","99.62","United States","-","7.53","01/Apr/2034","5.75","USD","14/Mar/2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199,640.55","0.00","199,640.55","200,000.00","200,000.00","97.75","Saudi Arabia","-","3.98","10/Oct/2028","4.50","USD","10/Oct/2018" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Fixed Income","199,650.20","0.00","199,650.20","300,000.00","300,000.00","66.09","New Zealand","-","3.89","01/Aug/2028","4.70","AUD","01/Aug/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199,671.94","0.00","199,671.94","200,000.00","200,000.00","97.89","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","199,686.34","0.00","199,686.34","200,000.00","200,000.00","98.30","United States","-","2.15","15/Dec/2027","5.50","USD","13/Jul/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,707.63","0.00","199,707.63","200,000.00","200,000.00","99.66","Japan","-","0.45","12/Sept/2025","5.06","USD","13/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,707.86","0.00","199,707.86","200,000.00","200,000.00","99.85","France","-","2.41","04/Sept/2026","0.00","EUR","04/Sept/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199,708.88","0.00","199,708.88","200,000.00","200,000.00","99.21","Sweden","-","4.32","01/Feb/2029","4.25","USD","01/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199,716.69","0.00","199,716.69","200,000.00","200,000.00","98.53","France","-","12.13","19/Jan/2055","7.13","USD","19/Jan/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","199,716.96","0.00","199,716.96","200,000.00","200,000.00","99.21","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "WPC","WP CAREY INC","Reits","Fixed Income","199,718.71","0.00","199,718.71","200,000.00","200,000.00","97.79","United States","-","2.23","01/Oct/2026","4.25","USD","12/Sept/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199,721.12","0.00","199,721.12","200,000.00","200,000.00","99.21","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","199,730.61","0.00","199,730.61","200,000.00","200,000.00","98.84","Netherlands","-","1.68","06/Jan/2026","4.63","USD","15/Nov/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,741.62","0.00","199,741.62","200,000.00","200,000.00","99.28","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","199,745.84","0.00","199,745.84","200,000.00","200,000.00","99.19","Canada","-","4.14","05/Jul/2028","0.88","EUR","05/Jul/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,757.02","0.00","199,757.02","200,000.00","200,000.00","98.87","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","199,758.69","0.00","199,758.69","200,000.00","200,000.00","99.47","United States","-","14.65","15/Mar/2054","5.40","USD","29/Feb/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","199,759.30","0.00","199,759.30","200,000.00","200,000.00","98.72","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","199,776.82","0.00","199,776.82","200,000.00","200,000.00","98.85","Germany","-","7.62","11/Jan/2034","5.00","USD","11/Jan/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199,781.17","0.00","199,781.17","200,000.00","200,000.00","99.77","France","-","3.72","02/Mar/2029","1.63","EUR","02/Mar/2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","199,797.50","0.00","199,797.50","200,000.00","200,000.00","98.74","Finland","-","3.38","15/Dec/2027","4.13","USD","13/Jun/2023" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","199,074.62","0.00","199,074.62","100,000,000.00","100,000,000.00","0.19","Hungary","-","7.64","20/Apr/2033","2.25","HUF","28/Oct/2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,042.00","0.00","199,042.00","200,000.00","200,000.00","98.01","France","-","7.44","20/Apr/2032","1.50","EUR","20/Apr/2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","199,147.69","0.00","199,147.69","200,000.00","200,000.00","99.42","Germany","-","3.72","18/Jan/2028","0.75","EUR","18/Jan/2018" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","199,241.15","0.00","199,241.15","200,000.00","200,000.00","99.62","Finland","-","2.62","19/Nov/2026","0.01","EUR","19/Nov/2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","199,579.47","0.00","199,579.47","200,000.00","200,000.00","99.79","Norway","-","2.59","11/Nov/2026","0.01","EUR","12/Oct/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","199,581.28","0.00","199,581.28","200,000.00","200,000.00","98.47","Canada","-","3.75","08/Jun/2028","4.41","USD","08/Jun/2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,663.10","0.00","199,663.10","200,000.00","200,000.00","99.20","France","-","7.95","25/Nov/2032","1.75","EUR","17/May/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","199,748.18","0.00","199,748.18","200,000.00","200,000.00","97.48","United States","-","13.89","01/Oct/2051","4.93","USD","06/Oct/2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198,081.16","0.00","198,081.16","200,000.00","200,000.00","97.23","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198,114.24","0.00","198,114.24","200,000.00","200,000.00","97.97","United States","-","7.66","15/Feb/2034","4.85","USD","05/Jan/2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198,129.95","0.00","198,129.95","200,000.00","200,000.00","97.47","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","198,140.42","0.00","198,140.42","200,000.00","200,000.00","96.87","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","198,140.71","0.00","198,140.71","200,000.00","200,000.00","97.41","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198,160.58","0.00","198,160.58","200,000.00","200,000.00","98.58","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","198,162.23","0.00","198,162.23","200,000.00","200,000.00","98.45","Canada","-","14.30","15/Feb/2054","5.55","USD","15/Feb/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,166.91","0.00","198,166.91","200,000.00","200,000.00","98.04","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","198,167.89","0.00","198,167.89","200,000.00","200,000.00","98.38","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","198,169.06","0.00","198,169.06","200,000.00","200,000.00","98.43","United States","-","15.17","09/Feb/2054","5.00","USD","09/Feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","198,184.58","0.00","198,184.58","200,000.00","200,000.00","98.39","United Kingdom","-","1.26","21/Jul/2025","3.90","USD","21/Jul/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198,187.68","0.00","198,187.68","200,000.00","200,000.00","97.38","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","198,210.16","0.00","198,210.16","200,000.00","200,000.00","98.45","United States","-","1.28","27/Jul/2025","4.00","USD","27/Jul/2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","198,218.43","0.00","198,218.43","200,000.00","200,000.00","98.05","United States","-","1.57","21/Dec/2025","4.00","USD","21/Dec/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198,228.83","0.00","198,228.83","200,000.00","200,000.00","98.95","United States","-","1.82","13/Mar/2026","4.45","USD","09/Feb/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198,244.12","0.00","198,244.12","200,000.00","200,000.00","97.88","Luxembourg","-","2.96","26/Apr/2027","1.25","EUR","26/Oct/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","198,249.02","0.00","198,249.02","200,000.00","200,000.00","97.83","Singapore","-","2.93","15/Jun/2032","4.60","USD","15/Jun/2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","198,282.70","0.00","198,282.70","200,000.00","200,000.00","97.27","China","-","12.35","07/May/2044","4.85","USD","07/May/2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","198,285.06","0.00","198,285.06","200,000.00","200,000.00","97.09","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198,313.12","0.00","198,313.12","200,000.00","200,000.00","98.02","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198,321.71","0.00","198,321.71","200,000.00","200,000.00","97.81","Australia","-","4.83","16/May/2029","1.45","EUR","16/May/2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","198,332.06","0.00","198,332.06","200,000.00","200,000.00","98.68","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198,366.62","0.00","198,366.62","200,000.00","200,000.00","98.99","Australia","-","4.28","12/Mar/2029","4.88","USD","12/Mar/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198,383.25","0.00","198,383.25","200,000.00","200,000.00","98.17","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,411.32","0.00","198,411.32","200,000.00","200,000.00","97.58","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198,411.34","0.00","198,411.34","200,000.00","200,000.00","98.17","United States","-","7.64","10/Jan/2034","4.90","USD","10/Jan/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","198,420.42","0.00","198,420.42","200,000.00","200,000.00","98.62","United States","-","15.10","15/Feb/2055","5.20","USD","25/May/2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","198,444.97","0.00","198,444.97","200,000.00","200,000.00","98.27","Mexico","-","11.68","31/Jan/2046","6.13","USD","24/Nov/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198,447.10","0.00","198,447.10","200,000.00","200,000.00","98.35","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","198,450.71","0.00","198,450.71","200,000.00","200,000.00","99.02","United States","-","1.73","11/Mar/2026","4.90","USD","11/Mar/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,470.49","0.00","198,470.49","200,000.00","200,000.00","98.16","United States","-","7.66","05/Jan/2034","4.80","USD","05/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","198,472.04","0.00","198,472.04","200,000.00","200,000.00","98.02","Netherlands","-","1.08","11/May/2025","3.25","USD","11/May/2015" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,476.30","0.00","198,476.30","200,000.00","200,000.00","98.22","China","-","0.93","16/Oct/2024","2.30","USD","16/Oct/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","198,476.66","0.00","198,476.66","250,000.00","250,000.00","78.37","Chile","-","13.83","21/Jun/2047","3.86","USD","21/Jun/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198,480.06","0.00","198,480.06","200,000.00","200,000.00","99.22","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198,484.80","0.00","198,484.80","200,000.00","200,000.00","97.45","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198,502.04","0.00","198,502.04","200,000.00","200,000.00","98.31","France","-","6.02","26/Sept/2030","1.75","EUR","26/Sept/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198,513.98","0.00","198,513.98","225,000.00","225,000.00","86.79","United States","-","12.84","07/Dec/2046","4.75","USD","08/Dec/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198,555.88","0.00","198,555.88","200,000.00","200,000.00","98.96","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198,563.59","0.00","198,563.59","200,000.00","200,000.00","99.14","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","198,566.54","0.00","198,566.54","200,000.00","200,000.00","99.28","Supranational","-","3.00","09/Apr/2027","0.00","EUR","09/Apr/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,569.17","0.00","198,569.17","200,000.00","200,000.00","98.79","Korea (South)","-","3.53","15/Feb/2028","4.38","USD","15/Feb/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,569.91","0.00","198,569.91","225,000.00","225,000.00","87.69","United States","-","3.94","15/Jun/2028","2.00","USD","15/Jun/2021" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","198,576.27","0.00","198,576.27","200,000.00","200,000.00","98.28","India","-","0.69","12/Dec/2024","3.50","USD","12/Dec/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","198,577.88","0.00","198,577.88","200,000.00","200,000.00","99.16","France","-","0.17","27/May/2024","0.38","USD","27/May/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198,581.25","0.00","198,581.25","200,000.00","200,000.00","99.05","United States","-","0.43","01/Sept/2024","3.40","USD","18/Aug/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,608.20","0.00","198,608.20","200,000.00","200,000.00","99.07","France","-","2.74","15/Jan/2032","1.13","EUR","15/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198,615.79","0.00","198,615.79","200,000.00","200,000.00","98.08","United States","-","2.04","15/Jun/2027","4.39","USD","13/Jun/2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198,624.55","0.00","198,624.55","200,000.00","200,000.00","97.19","Saudi Arabia","-","7.16","11/Apr/2033","4.63","USD","11/Apr/2023" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Fixed Income","198,638.01","0.00","198,638.01","200,000.00","200,000.00","97.75","China","-","1.52","05/Nov/2025","4.00","USD","05/Nov/2015" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","198,646.77","0.00","198,646.77","200,000.00","200,000.00","98.20","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198,654.61","0.00","198,654.61","200,000.00","200,000.00","98.81","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","198,655.37","0.00","198,655.37","200,000.00","200,000.00","98.61","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,661.89","0.00","198,661.89","200,000.00","200,000.00","97.86","China","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","198,662.64","0.00","198,662.64","200,000.00","200,000.00","98.22","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,696.53","0.00","198,696.53","200,000.00","200,000.00","99.14","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198,699.34","0.00","198,699.34","200,000.00","200,000.00","98.58","Netherlands","-","1.27","28/Jul/2025","4.75","USD","28/Jul/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","198,706.67","0.00","198,706.67","200,000.00","200,000.00","99.30","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Fixed Income","198,718.32","0.00","198,718.32","200,000.00","200,000.00","99.05","China","-","0.41","26/Aug/2024","3.75","USD","26/Feb/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198,732.29","0.00","198,732.29","200,000.00","200,000.00","98.72","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","198,733.83","0.00","198,733.83","200,000.00","200,000.00","97.36","United States","-","7.10","24/Apr/2033","4.75","USD","24/Apr/2023" "FOXA","FOX CORP","Communications","Fixed Income","198,777.76","0.00","198,777.76","200,000.00","200,000.00","98.59","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","198,796.55","0.00","198,796.55","200,000.00","200,000.00","99.35","Finland","-","1.42","22/Sept/2025","4.75","USD","22/Sept/2022" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","198,805.50","0.00","198,805.50","200,000.00","200,000.00","97.99","Singapore","-","2.00","23/May/2026","4.13","USD","23/May/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","198,815.44","0.00","198,815.44","200,000.00","200,000.00","98.20","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","198,819.33","0.00","198,819.33","250,000.00","250,000.00","77.65","United States","-","13.67","30/Sept/2047","3.85","USD","26/Sept/2017" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","198,820.68","0.00","198,820.68","200,000.00","200,000.00","98.85","United States","-","1.23","15/Aug/2025","4.95","USD","03/Aug/2015" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","198,828.69","0.00","198,828.69","200,000.00","200,000.00","98.48","Luxembourg","-","6.03","14/Nov/2030","2.38","EUR","14/Nov/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,829.38","0.00","198,829.38","200,000.00","200,000.00","98.75","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","198,829.61","0.00","198,829.61","200,000.00","200,000.00","98.60","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","198,829.78","0.00","198,829.78","200,000.00","200,000.00","98.04","Ireland","-","1.07","18/May/2025","3.88","USD","18/May/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","198,855.47","0.00","198,855.47","200,000.00","200,000.00","98.84","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","198,862.52","0.00","198,862.52","200,000.00","200,000.00","98.66","Canada","-","7.82","24/Jan/2034","4.50","USD","24/Jan/2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198,863.04","0.00","198,863.04","200,000.00","200,000.00","99.20","Sweden","-","0.43","03/Sept/2024","3.63","USD","01/Sept/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198,863.88","0.00","198,863.88","200,000.00","200,000.00","98.70","United States","-","14.23","15/Feb/2054","5.60","USD","09/Feb/2024" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","198,894.92","0.00","198,894.92","200,000.00","200,000.00","99.28","China","-","0.93","14/Mar/2025","4.88","USD","14/Mar/2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198,899.39","0.00","198,899.39","200,000.00","200,000.00","98.98","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198,913.86","0.00","198,913.86","200,000.00","200,000.00","98.76","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198,170.15","0.00","198,170.15","200,000.00","200,000.00","98.57","France","-","4.32","11/Sept/2028","0.88","EUR","11/Sept/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198,182.35","0.00","198,182.35","200,000.00","200,000.00","98.03","Norway","-","4.81","01/Apr/2029","1.00","EUR","01/Apr/2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","198,505.14","0.00","198,505.14","300,000.00","300,000.00","65.61","Canada","-","6.84","01/Dec/2031","2.40","CAD","01/Dec/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","198,629.16","0.00","198,629.16","200,000.00","200,000.00","99.06","Switzerland","-","9.91","26/Apr/2034","0.25","CHF","13/Aug/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198,765.11","0.00","198,765.11","200,000.00","200,000.00","99.22","France","-","3.70","11/Jan/2028","0.75","EUR","11/Jan/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197,168.66","0.00","197,168.66","200,000.00","200,000.00","97.59","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,173.99","0.00","197,173.99","200,000.00","200,000.00","98.59","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","197,207.70","0.00","197,207.70","200,000.00","200,000.00","97.00","Singapore","-","1.89","27/Apr/2026","3.88","USD","27/Apr/2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","197,242.28","0.00","197,242.28","200,000.00","200,000.00","98.59","Australia","-","0.94","23/Mar/2025","4.20","USD","23/Mar/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","197,271.20","0.00","197,271.20","200,000.00","200,000.00","97.35","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","197,273.93","0.00","197,273.93","200,000.00","200,000.00","98.49","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197,286.71","0.00","197,286.71","200,000.00","200,000.00","97.32","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","197,297.86","0.00","197,297.86","200,000.00","200,000.00","96.99","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","197,346.06","0.00","197,346.06","200,000.00","200,000.00","97.76","United States","-","14.81","01/Feb/2055","5.30","USD","24/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197,357.81","0.00","197,357.81","200,000.00","200,000.00","98.02","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197,358.00","0.00","197,358.00","200,000.00","200,000.00","98.34","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197,374.23","0.00","197,374.23","200,000.00","200,000.00","98.55","France","-","0.94","15/Mar/2025","4.50","USD","15/Sept/2014" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,374.52","0.00","197,374.52","200,000.00","200,000.00","98.02","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","197,376.39","0.00","197,376.39","200,000.00","200,000.00","96.83","United States","-","3.96","17/Oct/2028","4.20","USD","17/Oct/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","197,383.76","0.00","197,383.76","200,000.00","200,000.00","97.54","Germany","-","3.71","21/Jun/2028","4.38","USD","21/Jun/2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","197,397.02","0.00","197,397.02","250,000.00","250,000.00","78.63","United States","-","6.25","15/Jan/2031","1.65","USD","24/Aug/2020" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","197,397.45","0.00","197,397.45","200,000.00","200,000.00","96.61","Denmark","-","2.69","01/Apr/2028","4.30","USD","01/Apr/2022" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Fixed Income","197,404.54","0.00","197,404.54","200,000.00","200,000.00","97.93","China","-","0.67","05/Dec/2024","2.50","USD","05/Dec/2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","197,409.08","0.00","197,409.08","200,000.00","200,000.00","98.41","United States","-","1.23","01/Sept/2025","4.25","USD","29/May/2020" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","197,437.47","0.00","197,437.47","300,000.00","300,000.00","65.16","Canada","-","6.38","14/May/2031","2.43","CAD","14/May/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","197,447.13","0.00","197,447.13","200,000.00","200,000.00","98.31","Canada","-","3.12","23/Aug/2027","4.55","USD","23/Aug/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197,458.38","0.00","197,458.38","200,000.00","200,000.00","98.60","Canada","-","0.28","09/Jul/2024","0.63","USD","12/Jul/2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","197,470.89","0.00","197,470.89","200,000.00","200,000.00","97.82","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","197,478.07","0.00","197,478.07","200,000.00","200,000.00","98.55","Netherlands","-","6.66","16/Mar/2033","6.70","USD","16/Mar/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197,486.49","0.00","197,486.49","200,000.00","200,000.00","97.92","United States","-","16.68","15/Feb/2064","5.20","USD","29/Jan/2024" "BCECN","BELL CANADA INC","Communications","Fixed Income","197,502.95","0.00","197,502.95","300,000.00","300,000.00","65.16","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","197,507.36","0.00","197,507.36","200,000.00","200,000.00","97.84","United States","-","4.48","15/Jul/2029","6.00","USD","01/Feb/2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","197,511.39","0.00","197,511.39","200,000.00","200,000.00","97.45","United States","-","13.94","15/Jan/2055","5.80","USD","05/Jan/2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","197,514.01","0.00","197,514.01","200,000.00","200,000.00","98.76","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197,527.16","0.00","197,527.16","200,000.00","200,000.00","98.65","United States","-","0.92","15/Mar/2025","3.80","USD","12/Mar/2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","197,528.31","0.00","197,528.31","200,000.00","200,000.00","97.11","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","197,541.14","0.00","197,541.14","200,000.00","200,000.00","98.46","Chile","-","13.19","08/Sept/2053","6.30","USD","08/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197,548.89","0.00","197,548.89","200,000.00","200,000.00","98.45","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197,550.87","0.00","197,550.87","300,000.00","300,000.00","65.44","Supranational","-","0.36","07/Aug/2024","4.75","AUD","07/Feb/2014" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","197,584.28","0.00","197,584.28","200,000.00","200,000.00","98.07","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "T","AT&T INC","Communications","Fixed Income","197,599.64","0.00","197,599.64","200,000.00","200,000.00","96.91","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,624.84","0.00","197,624.84","200,000.00","200,000.00","97.04","United States","-","5.13","01/May/2030","4.40","USD","23/Mar/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","197,629.41","0.00","197,629.41","200,000.00","200,000.00","97.95","United States","-","0.62","15/Nov/2024","2.38","USD","14/Sept/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","197,631.16","0.00","197,631.16","200,000.00","200,000.00","97.48","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197,645.54","0.00","197,645.54","200,000.00","200,000.00","97.70","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197,665.58","0.00","197,665.58","200,000.00","200,000.00","98.39","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","197,669.24","0.00","197,669.24","300,000.00","300,000.00","65.20","Australia","-","0.23","21/Jun/2024","4.00","AUD","21/Jun/2017" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","197,681.23","0.00","197,681.23","200,000.00","200,000.00","98.37","Supranational","-","3.54","15/Feb/2028","4.13","USD","15/Feb/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197,685.73","0.00","197,685.73","200,000.00","200,000.00","98.31","United States","-","0.83","01/Feb/2025","3.50","USD","26/Jan/2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197,687.28","0.00","197,687.28","200,000.00","200,000.00","97.88","United Arab Emirates","-","0.91","07/Nov/2024","2.50","USD","07/Nov/2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","197,689.10","0.00","197,689.10","200,000.00","200,000.00","97.14","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,722.84","0.00","197,722.84","200,000.00","200,000.00","98.15","United States","-","2.97","01/Aug/2027","4.63","USD","15/Jun/2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","197,738.07","0.00","197,738.07","200,000.00","200,000.00","97.58","United States","-","8.16","15/Jan/2036","6.25","USD","12/Jan/2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197,743.51","0.00","197,743.51","200,000.00","200,000.00","97.58","Japan","-","1.00","14/Apr/2025","2.88","USD","14/Apr/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","197,743.84","0.00","197,743.84","300,000.00","300,000.00","64.55","United States","-","15.88","01/Oct/2050","2.80","USD","30/Sept/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197,762.95","0.00","197,762.95","200,000.00","200,000.00","98.85","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,778.57","0.00","197,778.57","200,000.00","200,000.00","98.15","United States","-","0.70","15/Dec/2024","2.65","USD","20/Oct/2017" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","197,783.58","0.00","197,783.58","200,000.00","200,000.00","98.37","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,810.86","0.00","197,810.86","200,000.00","200,000.00","98.86","Japan","-","1.42","22/Sept/2025","4.38","USD","22/Sept/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","197,832.30","0.00","197,832.30","200,000.00","200,000.00","98.86","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","197,843.70","0.00","197,843.70","200,000.00","200,000.00","98.84","Germany","-","6.49","10/Mar/2031","1.63","EUR","10/Dec/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,846.87","0.00","197,846.87","250,000.00","250,000.00","79.02","United States","-","14.06","15/Mar/2048","3.95","USD","01/Mar/2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,876.33","0.00","197,876.33","200,000.00","200,000.00","97.31","France","-","1.98","12/May/2026","4.38","USD","12/May/2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","197,888.96","0.00","197,888.96","200,000.00","200,000.00","98.08","United States","-","14.26","15/Mar/2054","5.55","USD","31/Jan/2024" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","197,897.16","0.00","197,897.16","200,000.00","200,000.00","98.73","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197,904.61","0.00","197,904.61","200,000.00","200,000.00","98.85","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","197,932.12","0.00","197,932.12","200,000.00","200,000.00","97.78","Canada","-","1.04","28/Apr/2025","2.88","USD","28/Apr/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","197,953.31","0.00","197,953.31","200,000.00","200,000.00","98.75","United States","-","0.38","16/Aug/2024","2.02","USD","16/Aug/2019" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","197,975.83","0.00","197,975.83","200,000.00","200,000.00","97.44","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197,979.08","0.00","197,979.08","200,000.00","200,000.00","98.52","France","-","4.36","26/Sept/2028","0.88","EUR","26/Sept/2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,993.12","0.00","197,993.12","200,000.00","200,000.00","97.69","Germany","-","2.89","08/Jun/2027","4.35","USD","08/Jun/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198,005.01","0.00","198,005.01","200,000.00","200,000.00","97.47","United States","-","1.48","01/Nov/2025","3.80","USD","09/Nov/2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198,021.02","0.00","198,021.02","200,000.00","200,000.00","97.31","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "KLAC","KLA CORP","Technology","Fixed Income","198,026.56","0.00","198,026.56","200,000.00","200,000.00","98.10","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,030.88","0.00","198,030.88","200,000.00","200,000.00","98.30","Japan","-","3.02","27/Jul/2027","4.37","USD","27/Jul/2022" "KEY","KEYCORP MTN","Banking","Fixed Income","198,036.60","0.00","198,036.60","200,000.00","200,000.00","97.32","United States","-","1.50","29/Oct/2025","4.15","USD","29/Oct/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","197,184.60","0.00","197,184.60","200,000.00","200,000.00","98.21","Germany","-","3.35","30/Aug/2027","0.63","EUR","29/Aug/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","197,495.07","0.00","197,495.07","200,000.00","200,000.00","98.54","France","-","4.65","16/Jan/2029","1.00","EUR","16/Jan/2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","197,507.22","0.00","197,507.22","200,000.00","200,000.00","98.53","Germany","-","4.66","01/Feb/2029","1.38","EUR","04/May/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197,557.71","0.00","197,557.71","200,000.00","200,000.00","98.45","France","-","6.41","13/Jan/2031","1.50","EUR","13/Jan/2016" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","197,584.32","0.00","197,584.32","2,000,000.00","2,000,000.00","9.71","Sweden","-","5.75","30/Sept/2030","3.75","SEK","30/Sept/2022" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","197,779.14","0.00","197,779.14","200,000.00","200,000.00","98.24","Canada","-","1.27","25/Jul/2025","3.81","USD","26/Jul/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","197,829.71","0.00","197,829.71","200,000.00","200,000.00","98.91","Canada","-","2.79","21/Jan/2027","0.01","EUR","21/Jan/2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","197,921.39","0.00","197,921.39","200,000.00","200,000.00","98.95","United Kingdom","-","2.76","12/Jan/2027","0.05","EUR","15/Jan/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","197,946.18","0.00","197,946.18","200,000.00","200,000.00","98.96","Germany","-","3.10","18/May/2027","0.01","EUR","18/May/2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","197,985.77","0.00","197,985.77","200,000.00","200,000.00","98.99","Slovak Republic","-","2.48","01/Oct/2026","0.01","EUR","01/Oct/2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","198,007.81","0.00","198,007.81","200,000.00","200,000.00","99.00","Germany","-","2.86","18/Feb/2027","0.01","EUR","18/Feb/2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","196,282.61","0.00","196,282.61","200,000.00","200,000.00","97.68","China","-","0.78","16/Jan/2025","2.38","USD","16/Jan/2020" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196,285.14","0.00","196,285.14","200,000.00","200,000.00","96.30","Hong Kong","-","3.55","06/Apr/2028","3.90","USD","06/Apr/2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196,292.19","0.00","196,292.19","200,000.00","200,000.00","97.85","France","-","3.45","31/Dec/2079","1.63","EUR","25/Jan/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196,318.55","0.00","196,318.55","300,000.00","300,000.00","65.09","Germany","-","4.35","08/Feb/2029","4.20","AUD","08/Feb/2023" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","196,334.78","0.00","196,334.78","200,000.00","200,000.00","98.10","Germany","-","2.79","25/Jan/2027","0.38","EUR","25/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,339.59","0.00","196,339.59","200,000.00","200,000.00","97.57","United States","-","11.23","15/Jan/2038","2.88","EUR","27/Oct/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,357.00","0.00","196,357.00","200,000.00","200,000.00","97.75","United States","-","14.33","27/Feb/2053","5.38","USD","27/Feb/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","196,358.27","0.00","196,358.27","200,000.00","200,000.00","96.31","United States","-","14.42","15/May/2053","5.15","USD","12/May/2023" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","196,359.37","0.00","196,359.37","200,000.00","200,000.00","98.04","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196,363.40","0.00","196,363.40","200,000.00","200,000.00","97.86","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,468.24","0.00","196,468.24","200,000.00","200,000.00","98.10","Korea (South)","-","3.19","15/Sept/2027","4.25","USD","15/Sept/2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","196,479.22","0.00","196,479.22","200,000.00","200,000.00","97.84","United States","-","0.87","15/Feb/2025","3.50","USD","05/Feb/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","196,489.63","0.00","196,489.63","200,000.00","200,000.00","98.24","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","196,517.87","0.00","196,517.87","200,000.00","200,000.00","98.20","Supranational","-","0.45","11/Sept/2024","1.38","USD","11/Sept/2019" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,537.26","0.00","196,537.26","200,000.00","200,000.00","98.17","United Kingdom","-","0.37","12/Aug/2024","0.80","USD","12/May/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","196,549.72","0.00","196,549.72","200,000.00","200,000.00","97.11","United Kingdom","-","4.79","12/Apr/2029","1.13","EUR","12/Apr/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196,604.69","0.00","196,604.69","200,000.00","200,000.00","98.09","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Fixed Income","196,610.22","0.00","196,610.22","200,000.00","200,000.00","97.44","China","-","1.17","16/Jun/2025","3.13","USD","16/Jun/2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196,635.02","0.00","196,635.02","200,000.00","200,000.00","97.32","Norway","-","4.92","31/May/2029","1.13","EUR","31/May/2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196,675.08","0.00","196,675.08","200,000.00","200,000.00","97.65","United Kingdom","-","6.56","11/Aug/2032","5.50","USD","11/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196,695.60","0.00","196,695.60","200,000.00","200,000.00","96.94","United States","-","2.99","25/Nov/2027","4.18","USD","25/Nov/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,697.33","0.00","196,697.33","200,000.00","200,000.00","96.43","Supranational","-","7.02","28/Sept/2032","3.88","USD","28/Sept/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,697.37","0.00","196,697.37","200,000.00","200,000.00","98.18","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196,699.04","0.00","196,699.04","200,000.00","200,000.00","96.42","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196,700.14","0.00","196,700.14","200,000.00","200,000.00","98.21","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","196,723.33","0.00","196,723.33","200,000.00","200,000.00","97.89","United States","-","13.81","30/Apr/2054","5.90","USD","27/Feb/2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","196,727.86","0.00","196,727.86","200,000.00","200,000.00","97.63","United States","-","0.66","01/Dec/2024","2.30","USD","25/Nov/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196,732.78","0.00","196,732.78","200,000.00","200,000.00","98.03","Australia","-","3.15","26/Aug/2027","4.04","USD","26/May/2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","196,745.28","0.00","196,745.28","200,000.00","200,000.00","96.01","Saudi Arabia","-","11.66","08/Apr/2043","5.06","USD","08/Apr/2013" "INTNED","ING GROEP NV","Banking","Fixed Income","196,745.66","0.00","196,745.66","200,000.00","200,000.00","96.39","Netherlands","-","2.75","28/Mar/2028","4.02","USD","28/Mar/2022" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","196,770.99","0.00","196,770.99","200,000.00","200,000.00","98.16","Netherlands","-","3.38","08/Sept/2027","0.38","EUR","08/Sept/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,778.03","0.00","196,778.03","200,000.00","200,000.00","96.38","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","196,781.79","0.00","196,781.79","200,000.00","200,000.00","98.39","United Kingdom","-","11.76","26/Mar/2044","5.70","USD","26/Mar/2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196,785.06","0.00","196,785.06","200,000.00","200,000.00","98.37","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,789.60","0.00","196,789.60","200,000.00","200,000.00","98.39","United Arab Emirates","-","4.01","26/Sept/2028","4.85","USD","26/Sept/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","196,799.06","0.00","196,799.06","200,000.00","200,000.00","98.36","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","196,825.99","0.00","196,825.99","225,000.00","225,000.00","86.27","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","196,834.39","0.00","196,834.39","200,000.00","200,000.00","98.11","Indonesia","-","3.56","01/Mar/2028","4.40","USD","01/Mar/2018" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","196,842.03","0.00","196,842.03","200,000.00","200,000.00","96.80","Thailand","-","4.08","20/Nov/2028","4.63","USD","20/Nov/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","196,855.37","0.00","196,855.37","200,000.00","200,000.00","96.97","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,862.83","0.00","196,862.83","200,000.00","200,000.00","97.49","Korea (South)","-","3.00","06/Jul/2027","4.25","USD","06/Jul/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196,867.77","0.00","196,867.77","200,000.00","200,000.00","97.90","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196,891.27","0.00","196,891.27","247,000.00","247,000.00","78.34","United Arab Emirates","-","14.45","21/May/2050","3.95","USD","21/May/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,950.56","0.00","196,950.56","200,000.00","200,000.00","97.89","United States","-","0.78","15/Jan/2025","2.95","USD","13/Jun/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,977.63","0.00","196,977.63","200,000.00","200,000.00","97.50","Indonesia","-","7.70","10/Feb/2034","4.70","USD","10/Jan/2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,979.79","0.00","196,979.79","200,000.00","200,000.00","96.76","Indonesia","-","3.65","24/Apr/2028","4.10","USD","24/Apr/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196,986.39","0.00","196,986.39","200,000.00","200,000.00","97.48","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196,988.11","0.00","196,988.11","200,000.00","200,000.00","98.37","United States","-","0.93","13/Mar/2025","3.45","USD","13/Mar/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196,991.19","0.00","196,991.19","200,000.00","200,000.00","98.05","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","196,992.94","0.00","196,992.94","200,000.00","200,000.00","98.30","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","196,996.74","0.00","196,996.74","200,000.00","200,000.00","98.05","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "KLAC","KLA CORP","Technology","Fixed Income","197,010.73","0.00","197,010.73","200,000.00","200,000.00","97.47","United States","-","16.24","15/Jul/2062","5.25","USD","23/Jun/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197,016.37","0.00","197,016.37","200,000.00","200,000.00","97.74","Australia","-","1.71","15/Jan/2026","3.90","USD","15/Jan/2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","197,029.26","0.00","197,029.26","200,000.00","200,000.00","97.27","United States","-","2.90","01/Jun/2027","3.90","USD","23/May/2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,037.37","0.00","197,037.37","200,000.00","200,000.00","98.36","China","-","1.40","12/Sept/2025","4.13","USD","12/Sept/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,050.08","0.00","197,050.08","200,000.00","200,000.00","98.09","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","197,076.05","0.00","197,076.05","200,000.00","200,000.00","97.18","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","197,081.55","0.00","197,081.55","200,000.00","200,000.00","98.40","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "PLD","PROLOGIS LP","Reits","Fixed Income","197,091.34","0.00","197,091.34","200,000.00","200,000.00","97.07","United States","-","14.39","15/Jun/2053","5.25","USD","30/Mar/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,099.42","0.00","197,099.42","200,000.00","200,000.00","97.34","Hong Kong","-","7.52","07/Jun/2033","4.00","USD","07/Jun/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,105.96","0.00","197,105.96","200,000.00","200,000.00","98.44","Italy","-","0.45","10/Sept/2024","2.65","USD","10/Sept/2019" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Fixed Income","197,118.67","0.00","197,118.67","200,000.00","200,000.00","96.86","China","-","1.42","31/Dec/2079","3.45","USD","29/Sept/2020" "USB","US BANCORP MTN","Banking","Fixed Income","197,125.77","0.00","197,125.77","200,000.00","200,000.00","97.85","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","197,137.55","0.00","197,137.55","200,000.00","200,000.00","98.48","Australia","-","0.47","17/Sept/2024","3.75","USD","17/Sept/2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197,147.70","0.00","197,147.70","200,000.00","200,000.00","97.92","Supranational","-","0.54","18/Oct/2024","1.50","USD","18/Oct/2019" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","196,634.61","0.00","196,634.61","80,000,000.00","80,000,000.00","0.24","Hungary","-","3.29","27/Oct/2027","3.00","HUF","13/Jan/2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196,314.57","0.00","196,314.57","300,000.00","300,000.00","65.28","Canada","-","16.97","05/Sept/2053","3.80","CAD","29/Apr/2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","196,480.42","0.00","196,480.42","200,000.00","200,000.00","97.08","France","-","5.73","12/Apr/2030","1.13","EUR","12/Apr/2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","196,537.78","0.00","196,537.78","200,000.00","200,000.00","96.58","Spain","-","7.38","30/Apr/2032","1.72","EUR","11/Apr/2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","196,869.58","0.00","196,869.58","300,000.00","300,000.00","64.38","Australia","-","8.17","23/Oct/2034","4.50","AUD","22/Feb/2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","196,924.66","0.00","196,924.66","300,000.00","300,000.00","65.54","Canada","-","5.94","01/Sept/2030","2.00","CAD","06/Feb/2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Fixed Income","196,988.65","0.00","196,988.65","200,000.00","200,000.00","98.49","Germany","-","3.31","04/Aug/2027","0.01","EUR","04/Aug/2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","195,397.07","0.00","195,397.07","200,000.00","200,000.00","97.30","Singapore","-","0.64","22/Nov/2024","1.17","USD","22/Nov/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","195,425.90","0.00","195,425.90","200,000.00","200,000.00","95.65","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","195,436.00","0.00","195,436.00","200,000.00","200,000.00","97.56","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195,439.94","0.00","195,439.94","200,000.00","200,000.00","96.08","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","195,494.31","0.00","195,494.31","200,000.00","200,000.00","97.08","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","195,513.85","0.00","195,513.85","200,000.00","200,000.00","97.50","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195,554.15","0.00","195,554.15","200,000.00","200,000.00","97.41","Canada","-","0.82","28/Jan/2025","2.25","USD","28/Jan/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,587.43","0.00","195,587.43","200,000.00","200,000.00","96.39","Italy","-","6.52","15/Jun/2032","5.00","USD","15/Jun/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","195,600.71","0.00","195,600.71","200,000.00","200,000.00","97.30","United States","-","0.64","22/Nov/2024","1.45","USD","24/Nov/2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","195,606.76","0.00","195,606.76","200,000.00","200,000.00","97.68","United States","-","3.49","15/Oct/2027","0.25","EUR","13/Sept/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","195,606.90","0.00","195,606.90","200,000.00","200,000.00","96.13","Supranational","-","15.62","29/Jul/2044","2.35","EUR","29/Jul/2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","195,630.76","0.00","195,630.76","200,000.00","200,000.00","96.02","United States","-","16.53","18/May/2063","5.05","USD","18/May/2023" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","195,637.52","0.00","195,637.52","200,000.00","200,000.00","96.33","United States","-","1.92","28/Apr/2026","3.63","USD","21/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,658.21","0.00","195,658.21","200,000.00","200,000.00","97.80","Sweden","-","0.44","09/Sept/2024","0.65","USD","09/Sept/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,677.52","0.00","195,677.52","200,000.00","200,000.00","96.38","United States","-","16.17","15/Jun/2062","5.20","USD","23/May/2022" "CSX","CSX CORP","Transportation","Fixed Income","195,688.72","0.00","195,688.72","200,000.00","200,000.00","97.71","United States","-","4.35","15/Mar/2029","4.25","USD","15/Nov/2018" "PLD","PROLOGIS LP","Reits","Fixed Income","195,701.84","0.00","195,701.84","200,000.00","200,000.00","96.96","United States","-","14.65","15/Mar/2054","5.25","USD","25/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,720.97","0.00","195,720.97","200,000.00","200,000.00","97.42","Japan","-","0.55","11/Oct/2025","0.96","USD","13/Oct/2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Fixed Income","195,725.94","0.00","195,725.94","200,000.00","200,000.00","97.83","China","-","0.44","09/Sept/2024","0.63","USD","09/Sept/2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","195,733.96","0.00","195,733.96","200,000.00","200,000.00","96.84","Qatar","-","2.06","02/Jun/2026","3.25","USD","02/Jun/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195,742.55","0.00","195,742.55","200,000.00","200,000.00","96.71","United States","-","14.39","15/Jan/2054","5.35","USD","08/Jan/2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195,787.02","0.00","195,787.02","200,000.00","200,000.00","97.39","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "GLW","CORNING INC","Technology","Fixed Income","195,792.50","0.00","195,792.50","200,000.00","200,000.00","95.95","United States","-","13.00","15/Nov/2048","5.35","USD","06/Nov/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,804.69","0.00","195,804.69","200,000.00","200,000.00","97.03","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","195,812.06","0.00","195,812.06","200,000.00","200,000.00","97.21","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195,814.53","0.00","195,814.53","200,000.00","200,000.00","97.55","China","-","0.87","18/Feb/2025","3.38","USD","18/Feb/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195,822.99","0.00","195,822.99","200,000.00","200,000.00","97.67","United States","-","1.35","01/Sept/2025","3.50","USD","17/Aug/2015" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","195,823.40","0.00","195,823.40","200,000.00","200,000.00","95.31","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195,833.01","0.00","195,833.01","200,000.00","200,000.00","97.09","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195,846.27","0.00","195,846.27","200,000.00","200,000.00","97.75","United States","-","4.66","07/Feb/2029","1.25","EUR","07/Feb/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,849.00","0.00","195,849.00","200,000.00","200,000.00","96.87","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","195,866.08","0.00","195,866.08","200,000.00","200,000.00","96.46","United States","-","3.23","15/Nov/2027","4.05","USD","13/Nov/2017" "AVGO","BROADCOM INC","Technology","Fixed Income","195,874.73","0.00","195,874.73","200,000.00","200,000.00","96.79","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195,905.45","0.00","195,905.45","200,000.00","200,000.00","97.60","United States","-","0.49","27/Sept/2024","0.70","USD","28/Sept/2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","195,952.75","0.00","195,952.75","200,000.00","200,000.00","97.95","Malaysia","-","1.89","24/Mar/2026","4.36","USD","24/Mar/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","195,961.77","0.00","195,961.77","200,000.00","200,000.00","97.96","Switzerland","-","1.43","24/Sept/2025","4.13","USD","24/Sept/2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196,014.60","0.00","196,014.60","300,000.00","300,000.00","65.14","Germany","-","0.90","27/Feb/2025","4.00","AUD","27/Aug/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,040.40","0.00","196,040.40","200,000.00","200,000.00","97.91","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196,043.44","0.00","196,043.44","200,000.00","200,000.00","97.32","Canada","-","7.56","27/Jul/2033","4.30","USD","27/Jul/2023" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196,056.72","0.00","196,056.72","200,000.00","200,000.00","95.92","Indonesia","-","12.04","05/May/2045","5.38","USD","05/May/2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","196,085.44","0.00","196,085.44","200,000.00","200,000.00","96.10","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","196,090.85","0.00","196,090.85","200,000.00","200,000.00","97.75","United Arab Emirates","-","0.88","20/Feb/2025","2.95","USD","20/Nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196,136.30","0.00","196,136.30","200,000.00","200,000.00","97.53","United States","-","0.54","15/Oct/2024","1.20","USD","15/Oct/2021" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","196,137.06","0.00","196,137.06","200,000.00","200,000.00","98.01","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196,165.18","0.00","196,165.18","200,000.00","200,000.00","97.59","Canada","-","0.78","15/Jan/2025","2.50","USD","15/Nov/2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","196,225.48","0.00","196,225.48","200,000.00","200,000.00","97.21","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,237.27","0.00","196,237.27","200,000.00","200,000.00","97.75","United States","-","3.31","24/Aug/2028","0.58","EUR","24/May/2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","196,262.26","0.00","196,262.26","200,000.00","200,000.00","97.02","China","-","1.03","23/Apr/2025","2.63","USD","23/Apr/2020" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","196,265.47","0.00","196,265.47","200,000.00","200,000.00","98.06","China","-","0.43","01/Sept/2024","1.10","USD","01/Sept/2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","196,266.56","0.00","196,266.56","200,000.00","200,000.00","97.44","China","-","2.18","27/Jul/2026","4.20","USD","27/Jul/2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","196,272.25","0.00","196,272.25","200,000.00","200,000.00","98.03","Supranational","-","4.73","30/Jan/2029","0.63","EUR","30/Jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","195,418.93","0.00","195,418.93","200,000.00","200,000.00","96.48","Spain","-","7.62","14/Jul/2032","1.63","EUR","14/Jul/2017" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","195,490.56","0.00","195,490.56","200,000.00","200,000.00","97.36","Australia","-","0.78","16/Jan/2025","2.00","USD","16/Jan/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","195,618.11","0.00","195,618.11","200,000.00","200,000.00","97.73","Canada","-","3.27","19/Jul/2027","0.10","EUR","19/Jul/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Fixed Income","195,831.66","0.00","195,831.66","300,000.00","300,000.00","64.99","Australia","-","0.32","23/Jul/2024","2.50","AUD","25/Nov/2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","195,908.57","0.00","195,908.57","200,000.00","200,000.00","97.94","France","-","3.89","16/Mar/2028","0.50","EUR","16/Mar/2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195,997.80","0.00","195,997.80","350,000.00","350,000.00","55.88","Canada","-","15.47","05/Sept/2046","2.85","CAD","02/Mar/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","196,179.05","0.00","196,179.05","250,000.00","250,000.00","77.42","Germany","-","29.50","26/Sept/2078","1.95","EUR","26/Sept/2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","195,514.91","0.00","195,514.91","200,000.00","200,000.00","96.25","United States","-","6.66","15/May/2032","4.13","USD","11/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,511.88","0.00","194,511.88","200,000.00","200,000.00","96.95","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,513.10","0.00","194,513.10","200,000.00","200,000.00","96.27","Bermuda","-","6.60","15/Jul/2032","5.00","USD","15/Jul/2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194,531.18","0.00","194,531.18","200,000.00","200,000.00","96.48","Korea (South)","-","3.03","13/Jul/2027","3.88","USD","13/Jul/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,568.14","0.00","194,568.14","200,000.00","200,000.00","95.68","United States","-","2.75","01/Apr/2027","3.30","USD","27/Mar/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194,581.10","0.00","194,581.10","200,000.00","200,000.00","95.56","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194,590.54","0.00","194,590.54","200,000.00","200,000.00","96.70","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","194,593.34","0.00","194,593.34","200,000.00","200,000.00","96.53","China","-","3.04","19/Jul/2027","4.13","USD","19/Jul/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","194,598.38","0.00","194,598.38","200,000.00","200,000.00","97.21","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194,599.69","0.00","194,599.69","200,000.00","200,000.00","96.90","France","-","0.80","21/Jan/2026","2.23","USD","19/Jan/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,633.81","0.00","194,633.81","200,000.00","200,000.00","97.18","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","194,674.04","0.00","194,674.04","200,000.00","200,000.00","97.31","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194,674.86","0.00","194,674.86","200,000.00","200,000.00","95.53","Chile","-","3.15","11/Oct/2027","3.95","USD","11/Oct/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","194,708.03","0.00","194,708.03","200,000.00","200,000.00","96.87","United States","-","4.00","05/May/2028","0.50","EUR","05/May/2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194,708.46","0.00","194,708.46","200,000.00","200,000.00","95.68","Australia","-","4.42","27/Apr/2029","4.05","USD","27/Apr/2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","194,728.02","0.00","194,728.02","200,000.00","200,000.00","95.44","Taiwan","-","15.13","22/Apr/2052","4.50","USD","22/Apr/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","194,753.89","0.00","194,753.89","200,000.00","200,000.00","96.71","Germany","-","2.56","19/Jan/2027","3.60","USD","19/Jan/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","194,768.63","0.00","194,768.63","201,000.00","201,000.00","95.30","United States","-","2.73","01/Apr/2027","3.30","USD","22/Sept/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194,774.51","0.00","194,774.51","200,000.00","200,000.00","97.24","United States","-","7.17","15/Mar/2033","4.70","USD","08/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194,778.59","0.00","194,778.59","200,000.00","200,000.00","96.49","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,829.49","0.00","194,829.49","200,000.00","200,000.00","97.35","Indonesia","-","3.13","20/Sept/2027","4.15","USD","20/Sept/2022" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","194,832.41","0.00","194,832.41","200,000.00","200,000.00","96.18","Thailand","-","2.92","02/Jun/2027","3.90","USD","02/Jun/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","194,879.16","0.00","194,879.16","200,000.00","200,000.00","96.37","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","194,904.14","0.00","194,904.14","200,000.00","200,000.00","97.17","United Arab Emirates","-","0.87","18/Feb/2025","2.63","USD","18/Feb/2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","194,927.69","0.00","194,927.69","225,000.00","225,000.00","85.93","United States","-","5.57","19/Jun/2030","2.63","USD","19/Jun/2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,937.50","0.00","194,937.50","200,000.00","200,000.00","96.93","Bermuda","-","4.23","15/Feb/2029","4.75","USD","20/Nov/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194,963.09","0.00","194,963.09","200,000.00","200,000.00","96.06","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","194,986.60","0.00","194,986.60","200,000.00","200,000.00","97.18","Germany","-","3.16","16/Jun/2027","0.38","EUR","16/Jun/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,999.34","0.00","194,999.34","200,000.00","200,000.00","96.14","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195,003.87","0.00","195,003.87","200,000.00","200,000.00","96.99","France","-","3.93","14/Aug/2028","4.40","USD","14/Aug/2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,012.33","0.00","195,012.33","200,000.00","200,000.00","97.16","China","-","0.81","27/Jan/2025","2.13","USD","27/Jan/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","195,059.73","0.00","195,059.73","200,000.00","200,000.00","96.04","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,068.62","0.00","195,068.62","200,000.00","200,000.00","95.86","China","-","2.43","22/Nov/2026","4.88","USD","22/Nov/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","195,081.37","0.00","195,081.37","200,000.00","200,000.00","96.64","United States","-","6.52","20/Jul/2033","4.89","USD","20/Jul/2022" "FLEX","FLEX LTD","Technology","Fixed Income","195,159.08","0.00","195,159.08","200,000.00","200,000.00","97.01","Singapore","-","1.75","01/Feb/2026","3.75","USD","12/May/2020" "KFW","KFW","Government Guaranteed","Fixed Income","195,176.93","0.00","195,176.93","200,000.00","200,000.00","96.79","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","195,183.71","0.00","195,183.71","200,000.00","200,000.00","97.59","Norway","-","5.67","26/Mar/2030","1.50","EUR","26/Mar/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,209.45","0.00","195,209.45","200,000.00","200,000.00","96.53","Indonesia","-","14.81","10/Feb/2054","5.10","USD","10/Jan/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","195,239.32","0.00","195,239.32","200,000.00","200,000.00","96.98","United States","-","14.14","15/May/2054","5.63","USD","15/Feb/2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,243.48","0.00","195,243.48","200,000.00","200,000.00","96.19","Canada","-","2.86","04/May/2027","3.63","USD","14/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195,315.85","0.00","195,315.85","200,000.00","200,000.00","95.88","United States","-","12.33","22/May/2045","5.15","USD","22/May/2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195,319.66","0.00","195,319.66","200,000.00","200,000.00","96.89","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,340.40","0.00","195,340.40","200,000.00","200,000.00","97.53","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195,348.34","0.00","195,348.34","200,000.00","200,000.00","97.43","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,365.02","0.00","195,365.02","200,000.00","200,000.00","97.67","China","-","0.48","23/Sept/2024","1.00","USD","23/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","195,371.17","0.00","195,371.17","194,000.00","194,000.00","99.64","United States","-","0.13","11/May/2024","2.85","USD","11/May/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","195,371.97","0.00","195,371.97","200,000.00","200,000.00","96.05","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","195,375.80","0.00","195,375.80","200,000.00","200,000.00","97.14","United States","-","13.90","21/Feb/2053","5.63","USD","21/Feb/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","195,383.43","0.00","195,383.43","200,000.00","200,000.00","97.15","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195,391.41","0.00","195,391.41","200,000.00","200,000.00","96.02","Germany","-","2.76","01/Apr/2027","3.45","USD","01/Apr/2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","195,074.55","0.00","195,074.55","200,000.00","200,000.00","97.22","Slovak Republic","-","6.40","21/Jan/2031","1.63","EUR","21/Jan/2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","194,587.76","0.00","194,587.76","200,000.00","200,000.00","97.12","Switzerland","-","11.03","12/Jun/2035","0.20","CHF","16/Apr/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","195,247.34","0.00","195,247.34","200,000.00","200,000.00","97.22","Germany","-","0.53","11/Oct/2024","0.88","USD","14/Oct/2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","195,254.01","0.00","195,254.01","200,000.00","200,000.00","97.52","Germany","-","4.73","05/Feb/2029","0.75","EUR","05/Feb/2019" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195,360.41","0.00","195,360.41","300,000.00","300,000.00","64.64","Canada","-","6.52","02/Jun/2031","2.05","CAD","01/Mar/2021" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","194,727.73","0.00","194,727.73","200,000.00","200,000.00","96.73","United States","-","4.38","01/Feb/2033","4.14","USD","19/May/2022" "T","AT&T INC MTN","Communications","Fixed Income","193,636.19","0.00","193,636.19","150,000.00","150,000.00","126.78","United States","-","7.55","18/Nov/2033","5.20","GBP","15/Mar/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,648.38","0.00","193,648.38","200,000.00","200,000.00","96.42","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193,652.58","0.00","193,652.58","200,000.00","200,000.00","95.60","India","-","4.55","18/Jun/2029","4.50","USD","18/Jun/2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","193,707.56","0.00","193,707.56","200,000.00","200,000.00","95.82","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193,727.77","0.00","193,727.77","200,000.00","200,000.00","95.53","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","193,728.60","0.00","193,728.60","200,000.00","200,000.00","95.89","Canada","-","2.97","08/Jun/2027","3.25","USD","08/Jun/2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","193,749.89","0.00","193,749.89","200,000.00","200,000.00","96.14","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","193,780.54","0.00","193,780.54","200,000.00","200,000.00","96.78","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,781.67","0.00","193,781.67","200,000.00","200,000.00","96.63","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","193,793.45","0.00","193,793.45","200,000.00","200,000.00","96.46","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","193,863.16","0.00","193,863.16","200,000.00","200,000.00","96.77","China","-","0.91","02/Mar/2025","2.38","USD","02/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193,866.45","0.00","193,866.45","200,000.00","200,000.00","96.36","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,895.63","0.00","193,895.63","200,000.00","200,000.00","96.17","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","193,958.60","0.00","193,958.60","200,000.00","200,000.00","96.14","Chile","-","2.97","17/Jul/2027","4.38","USD","17/Jul/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,962.90","0.00","193,962.90","200,000.00","200,000.00","96.63","Japan","-","2.72","22/Feb/2027","3.68","USD","22/Feb/2017" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","193,964.46","0.00","193,964.46","200,000.00","200,000.00","96.52","China","-","4.32","21/Feb/2029","4.75","USD","21/Feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,004.90","0.00","194,004.90","200,000.00","200,000.00","96.78","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","194,068.71","0.00","194,068.71","200,000.00","200,000.00","96.98","China","-","0.95","18/Mar/2025","2.50","USD","18/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194,096.29","0.00","194,096.29","200,000.00","200,000.00","97.00","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","194,103.82","0.00","194,103.82","200,000.00","200,000.00","96.24","Italy","-","3.09","31/Dec/2079","1.38","EUR","08/Mar/2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","194,123.52","0.00","194,123.52","200,000.00","200,000.00","96.31","United States","-","14.51","05/Feb/2054","5.30","USD","05/Feb/2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","194,159.00","0.00","194,159.00","200,000.00","200,000.00","95.08","United States","-","13.98","15/May/2054","5.50","USD","17/May/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194,167.28","0.00","194,167.28","200,000.00","200,000.00","96.95","South Africa","-","3.52","15/Mar/2028","4.50","USD","15/Mar/2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","194,173.73","0.00","194,173.73","200,000.00","200,000.00","96.09","China","-","2.06","02/Jun/2026","3.15","USD","02/Jun/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194,176.37","0.00","194,176.37","150,000.00","150,000.00","129.18","Italy","-","3.41","14/Mar/2029","6.50","GBP","14/Mar/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","194,177.74","0.00","194,177.74","200,000.00","200,000.00","96.52","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","194,181.61","0.00","194,181.61","200,000.00","200,000.00","96.93","United States","-","14.71","15/Mar/2053","5.13","USD","27/Mar/2023" "MPLX","MPLX LP","Energy","Fixed Income","194,213.72","0.00","194,213.72","200,000.00","200,000.00","96.76","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","194,223.34","0.00","194,223.34","200,000.00","200,000.00","95.32","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194,262.01","0.00","194,262.01","200,000.00","200,000.00","96.81","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","194,282.06","0.00","194,282.06","200,000.00","200,000.00","96.17","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194,298.33","0.00","194,298.33","200,000.00","200,000.00","97.01","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","194,307.74","0.00","194,307.74","200,000.00","200,000.00","96.91","France","-","0.80","21/Jan/2025","1.38","USD","21/Jan/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,309.03","0.00","194,309.03","200,000.00","200,000.00","96.31","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194,315.00","0.00","194,315.00","200,000.00","200,000.00","96.29","Nigeria","-","1.17","16/Jun/2025","3.13","USD","16/Jun/2020" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","194,324.54","0.00","194,324.54","200,000.00","200,000.00","95.64","China","-","2.78","07/Apr/2027","3.25","USD","07/Apr/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194,333.22","0.00","194,333.22","200,000.00","200,000.00","95.54","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","194,334.83","0.00","194,334.83","200,000.00","200,000.00","95.66","United States","-","2.34","15/Oct/2026","3.38","USD","17/Oct/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194,359.33","0.00","194,359.33","200,000.00","200,000.00","96.08","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","194,364.60","0.00","194,364.60","200,000.00","200,000.00","95.42","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","194,369.87","0.00","194,369.87","200,000.00","200,000.00","96.65","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","194,380.83","0.00","194,380.83","200,000.00","200,000.00","96.92","Japan","-","4.26","31/Dec/2079","4.95","USD","06/Mar/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","194,412.42","0.00","194,412.42","200,000.00","200,000.00","97.01","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "T","AT&T INC","Communications","Fixed Income","194,434.61","0.00","194,434.61","200,000.00","200,000.00","96.75","United States","-","3.47","15/Feb/2028","4.10","USD","23/Nov/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194,437.41","0.00","194,437.41","200,000.00","200,000.00","96.62","Indonesia","-","1.20","23/Jun/2025","2.30","USD","23/Jun/2020" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,448.27","0.00","194,448.27","200,000.00","200,000.00","96.92","China","-","2.73","28/Feb/2027","3.88","USD","28/Feb/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194,460.91","0.00","194,460.91","200,000.00","200,000.00","96.42","United States","-","14.74","01/Jun/2054","5.20","USD","31/Jan/2024" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","194,479.45","0.00","194,479.45","200,000.00","200,000.00","96.95","France","-","4.45","20/Oct/2028","0.63","EUR","20/Oct/2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194,487.07","0.00","194,487.07","200,000.00","200,000.00","96.80","United States","-","3.48","16/Feb/2028","3.95","USD","16/Feb/2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","194,488.19","0.00","194,488.19","200,000.00","200,000.00","97.15","Switzerland","-","0.93","10/Mar/2025","2.13","USD","10/Mar/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","193,733.41","0.00","193,733.41","300,000.00","300,000.00","63.77","Canada","-","13.61","01/Dec/2043","3.45","CAD","11/Jun/2013" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","193,760.29","0.00","193,760.29","200,000.00","200,000.00","96.88","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","193,966.03","0.00","193,966.03","200,000.00","200,000.00","96.98","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","194,095.45","0.00","194,095.45","300,000.00","300,000.00","63.86","Australia","-","2.42","21/Oct/2026","3.00","AUD","08/Jun/2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","194,137.89","0.00","194,137.89","200,000.00","200,000.00","97.02","France","-","4.81","06/Mar/2029","0.75","EUR","06/Mar/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","194,198.46","0.00","194,198.46","200,000.00","200,000.00","97.01","Australia","-","4.76","19/Feb/2029","0.88","EUR","19/Feb/2019" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","194,464.35","0.00","194,464.35","150,000.00","150,000.00","128.01","United Kingdom","-","5.79","09/Dec/2030","4.38","GBP","07/Dec/2005" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","192,751.69","0.00","192,751.69","200,000.00","200,000.00","95.74","United Kingdom","-","6.15","03/Dec/2030","1.63","GBP","03/Dec/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192,763.80","0.00","192,763.80","200,000.00","200,000.00","94.59","United States","-","13.56","14/Nov/2048","4.88","USD","18/Sept/2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","192,769.17","0.00","192,769.17","200,000.00","200,000.00","95.95","France","-","2.24","19/Aug/2026","4.25","USD","19/Aug/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","192,811.49","0.00","192,811.49","200,000.00","200,000.00","95.98","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192,882.86","0.00","192,882.86","200,000.00","200,000.00","94.91","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","192,891.41","0.00","192,891.41","200,000.00","200,000.00","94.32","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","192,912.47","0.00","192,912.47","200,000.00","200,000.00","96.19","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192,933.54","0.00","192,933.54","200,000.00","200,000.00","96.36","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192,940.08","0.00","192,940.08","200,000.00","200,000.00","95.56","United States","-","2.93","15/Jun/2027","3.25","USD","09/Mar/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","192,950.32","0.00","192,950.32","200,000.00","200,000.00","95.41","China","-","3.38","28/Nov/2027","3.25","USD","28/Nov/2017" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","192,973.44","0.00","192,973.44","200,000.00","200,000.00","95.39","Japan","-","2.93","25/May/2027","3.25","USD","25/May/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,984.76","0.00","192,984.76","200,000.00","200,000.00","95.77","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","192,986.14","0.00","192,986.14","200,000.00","200,000.00","95.19","China","-","4.56","21/May/2029","3.75","USD","21/May/2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193,040.53","0.00","193,040.53","200,000.00","200,000.00","96.39","Korea (South)","-","0.82","25/Jan/2025","0.75","USD","25/Oct/2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","193,044.61","0.00","193,044.61","200,000.00","200,000.00","94.41","Indonesia","-","12.68","15/May/2050","5.80","USD","15/May/2020" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Fixed Income","193,066.28","0.00","193,066.28","200,000.00","200,000.00","95.92","Singapore","-","1.05","29/Apr/2025","1.50","USD","29/Apr/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193,072.13","0.00","193,072.13","200,000.00","200,000.00","96.22","United States","-","3.49","01/Mar/2028","4.50","USD","02/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,142.26","0.00","193,142.26","200,000.00","200,000.00","95.31","United States","-","4.90","03/Dec/2029","4.02","USD","10/Sept/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193,148.89","0.00","193,148.89","200,000.00","200,000.00","96.18","Korea (South)","-","2.25","12/Aug/2026","3.25","USD","12/Aug/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,178.05","0.00","193,178.05","200,000.00","200,000.00","95.97","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193,189.89","0.00","193,189.89","200,000.00","200,000.00","96.57","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","193,263.85","0.00","193,263.85","200,000.00","200,000.00","96.12","United States","-","7.47","15/Aug/2033","4.50","USD","03/Apr/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,270.68","0.00","193,270.68","150,000.00","150,000.00","126.24","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","193,292.55","0.00","193,292.55","200,000.00","200,000.00","95.13","United States","-","11.58","15/Dec/2043","5.40","USD","27/Nov/2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","193,295.37","0.00","193,295.37","175,000.00","175,000.00","110.31","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","193,311.25","0.00","193,311.25","200,000.00","200,000.00","96.46","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193,329.16","0.00","193,329.16","200,000.00","200,000.00","95.93","United States","-","7.15","28/Jan/2033","4.55","USD","31/Jan/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193,333.74","0.00","193,333.74","200,000.00","200,000.00","96.17","Japan","-","1.74","21/Jan/2026","2.75","USD","21/Jan/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","193,344.42","0.00","193,344.42","200,000.00","200,000.00","94.90","United States","-","11.82","01/Jun/2045","5.55","USD","26/Nov/2014" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","193,358.32","0.00","193,358.32","200,000.00","200,000.00","96.57","China","-","2.78","14/Mar/2027","3.38","USD","14/Mar/2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","193,367.56","0.00","193,367.56","200,000.00","200,000.00","94.87","Singapore","-","3.18","07/Oct/2032","3.86","USD","07/Apr/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","193,376.25","0.00","193,376.25","200,000.00","200,000.00","95.59","United States","-","2.89","01/Jun/2027","3.45","USD","16/May/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193,378.67","0.00","193,378.67","200,000.00","200,000.00","95.75","United States","-","16.38","20/Jan/2063","5.15","USD","09/Sept/2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","193,389.88","0.00","193,389.88","200,000.00","200,000.00","96.53","Supranational","-","3.21","08/Sept/2027","3.38","USD","08/Sept/2022" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","193,409.33","0.00","193,409.33","200,000.00","200,000.00","96.66","United Arab Emirates","-","0.95","20/Mar/2025","2.63","USD","20/Jan/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","193,413.35","0.00","193,413.35","205,000.00","205,000.00","94.24","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","193,427.60","0.00","193,427.60","200,000.00","200,000.00","95.08","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","193,468.48","0.00","193,468.48","200,000.00","200,000.00","96.73","France","-","3.41","09/Sept/2027","0.00","EUR","09/Sept/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193,470.67","0.00","193,470.67","200,000.00","200,000.00","96.00","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","193,472.50","0.00","193,472.50","300,000.00","300,000.00","63.39","Australia","-","16.34","02/Nov/2051","2.75","USD","02/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","193,512.37","0.00","193,512.37","200,000.00","200,000.00","96.04","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","193,514.94","0.00","193,514.94","200,000.00","200,000.00","95.90","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,521.80","0.00","193,521.80","200,000.00","200,000.00","96.62","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193,547.30","0.00","193,547.30","200,000.00","200,000.00","96.66","United States","-","1.86","15/Mar/2026","3.85","USD","15/Mar/2016" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","193,560.04","0.00","193,560.04","200,000.00","200,000.00","96.18","Netherlands","-","4.94","07/May/2029","0.63","EUR","07/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193,562.05","0.00","193,562.05","200,000.00","200,000.00","96.77","Supranational","-","4.03","24/Apr/2028","0.01","EUR","24/Apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","193,588.12","0.00","193,588.12","200,000.00","200,000.00","96.65","United States","-","3.40","10/Sept/2027","0.25","EUR","10/Sept/2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","193,613.13","0.00","193,613.13","200,000.00","200,000.00","95.98","France","-","2.59","12/Jan/2027","4.00","USD","12/Jan/2017" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,625.99","0.00","193,625.99","200,000.00","200,000.00","96.27","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","193,590.95","0.00","193,590.95","3,110,000.00","3,110,000.00","6.21","Sweden","-","19.93","24/Nov/2045","0.50","SEK","24/Nov/2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","192,773.96","0.00","192,773.96","200,000.00","200,000.00","96.39","France","-","3.82","07/Feb/2028","0.01","EUR","07/Feb/2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","192,929.87","0.00","192,929.87","200,000.00","200,000.00","96.37","France","-","7.43","05/Mar/2032","1.50","EUR","05/May/2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","193,085.59","0.00","193,085.59","200,000.00","200,000.00","96.54","Germany","-","3.83","11/Feb/2028","0.01","EUR","11/Feb/2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","193,132.79","0.00","193,132.79","200,000.00","200,000.00","96.57","Finland","-","4.02","21/Apr/2028","0.00","EUR","21/Apr/2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","193,216.51","0.00","193,216.51","200,000.00","200,000.00","96.22","Finland","-","4.92","09/Apr/2029","0.38","EUR","09/Apr/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","193,602.75","0.00","193,602.75","200,000.00","200,000.00","96.80","France","-","3.78","21/Jan/2028","0.00","EUR","21/Jan/2021" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","191,830.58","0.00","191,830.58","195,000.00","195,000.00","97.82","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","191,874.54","0.00","191,874.54","200,000.00","200,000.00","94.32","United States","-","14.25","01/Jun/2052","5.05","USD","23/May/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191,880.80","0.00","191,880.80","200,000.00","200,000.00","95.63","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,915.11","0.00","191,915.11","250,000.00","250,000.00","75.42","United States","-","11.39","22/Apr/2042","3.16","USD","22/Apr/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","191,921.83","0.00","191,921.83","200,000.00","200,000.00","95.89","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","191,940.26","0.00","191,940.26","200,000.00","200,000.00","95.38","India","-","3.51","01/Feb/2028","3.88","USD","01/Feb/2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","191,945.69","0.00","191,945.69","200,000.00","200,000.00","95.39","United Kingdom","-","2.18","26/Jul/2026","3.50","USD","26/Jul/2019" "KFW","KFW","Government Guaranteed","Fixed Income","191,949.18","0.00","191,949.18","219,000.00","219,000.00","87.59","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","191,969.28","0.00","191,969.28","183,000.00","183,000.00","102.68","Ireland","-","2.66","15/Apr/2027","6.45","USD","22/Nov/2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","191,973.48","0.00","191,973.48","200,000.00","200,000.00","95.02","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","191,983.64","0.00","191,983.64","200,000.00","200,000.00","95.61","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191,987.58","0.00","191,987.58","200,000.00","200,000.00","95.60","United States","-","16.92","27/Feb/2063","4.95","USD","27/Feb/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","192,021.99","0.00","192,021.99","200,000.00","200,000.00","94.20","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","192,028.20","0.00","192,028.20","200,000.00","200,000.00","95.05","United States","-","3.36","15/Dec/2027","3.45","USD","04/Dec/2017" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","192,038.03","0.00","192,038.03","200,000.00","200,000.00","95.02","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","192,048.60","0.00","192,048.60","150,000.00","150,000.00","122.12","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","192,053.38","0.00","192,053.38","200,000.00","200,000.00","93.34","Kazakhstan","-","11.62","24/Oct/2048","6.38","USD","24/Apr/2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","192,084.17","0.00","192,084.17","200,000.00","200,000.00","95.09","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192,088.85","0.00","192,088.85","200,000.00","200,000.00","94.68","United States","-","12.27","15/Jun/2044","4.85","USD","17/Nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","192,117.01","0.00","192,117.01","200,000.00","200,000.00","95.97","Germany","-","5.67","25/Feb/2030","1.00","EUR","25/Feb/2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","192,144.92","0.00","192,144.92","200,000.00","200,000.00","95.48","United States","-","2.15","15/Jul/2026","3.00","USD","07/Jul/2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","192,182.41","0.00","192,182.41","200,000.00","200,000.00","95.97","United States","-","4.37","15/Mar/2029","4.13","USD","06/Mar/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","192,192.13","0.00","192,192.13","200,000.00","200,000.00","95.19","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","192,205.27","0.00","192,205.27","200,000.00","200,000.00","95.70","Canada","-","1.26","15/Jul/2025","2.05","USD","24/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192,208.94","0.00","192,208.94","200,000.00","200,000.00","95.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192,236.67","0.00","192,236.67","200,000.00","200,000.00","96.07","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","192,239.01","0.00","192,239.01","200,000.00","200,000.00","95.83","Hong Kong","-","3.94","05/Sept/2028","5.00","USD","05/Sept/2018" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","192,263.04","0.00","192,263.04","200,000.00","200,000.00","95.84","Luxembourg","-","4.60","26/Jan/2029","1.63","EUR","26/Jan/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192,289.33","0.00","192,289.33","200,000.00","200,000.00","95.08","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","192,292.49","0.00","192,292.49","200,000.00","200,000.00","94.97","France","-","2.41","02/Nov/2026","2.95","USD","02/Nov/2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,326.98","0.00","192,326.98","182,000.00","182,000.00","105.60","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,327.17","0.00","192,327.17","200,000.00","200,000.00","96.13","Switzerland","-","3.35","23/Mar/2028","4.25","USD","23/Mar/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","192,343.13","0.00","192,343.13","200,000.00","200,000.00","96.06","United States","-","2.72","15/Mar/2027","3.50","USD","08/Dec/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","192,363.19","0.00","192,363.19","200,000.00","200,000.00","95.41","United States","-","12.69","29/Jul/2045","4.90","USD","29/Jul/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192,376.74","0.00","192,376.74","200,000.00","200,000.00","96.05","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","192,430.13","0.00","192,430.13","200,000.00","200,000.00","95.53","Korea (South)","-","4.28","01/Feb/2029","4.50","USD","01/Feb/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192,438.85","0.00","192,438.85","200,000.00","200,000.00","95.44","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192,445.74","0.00","192,445.74","250,000.00","250,000.00","74.02","Romania","-","12.70","13/Apr/2042","2.88","EUR","13/Jul/2021" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","192,508.22","0.00","192,508.22","200,000.00","200,000.00","95.97","Finland","-","3.18","24/Aug/2027","3.25","USD","24/Aug/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","192,511.65","0.00","192,511.65","200,000.00","200,000.00","93.71","Germany","-","4.62","21/May/2029","3.00","USD","19/May/2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","192,517.70","0.00","192,517.70","200,000.00","200,000.00","95.67","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192,548.73","0.00","192,548.73","200,000.00","200,000.00","95.76","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","192,555.37","0.00","192,555.37","200,000.00","200,000.00","95.36","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","192,559.70","0.00","192,559.70","200,000.00","200,000.00","94.86","France","-","7.45","13/Apr/2032","1.38","EUR","13/Apr/2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192,565.40","0.00","192,565.40","200,000.00","200,000.00","94.37","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,595.36","0.00","192,595.36","200,000.00","200,000.00","95.87","United States","-","1.15","01/Jun/2025","1.35","USD","18/May/2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","192,604.44","0.00","192,604.44","200,000.00","200,000.00","96.30","Korea (South)","-","3.62","26/Mar/2028","4.50","USD","26/Mar/2018" "BIDU","BAIDU INC","Technology","Fixed Income","192,620.84","0.00","192,620.84","200,000.00","200,000.00","95.50","China","-","3.03","06/Jul/2027","3.63","USD","06/Jul/2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","192,642.01","0.00","192,642.01","200,000.00","200,000.00","95.19","United States","-","2.44","15/Nov/2026","3.10","USD","10/Nov/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","192,656.46","0.00","192,656.46","200,000.00","200,000.00","95.24","United Arab Emirates","-","14.64","07/Jul/2052","4.95","USD","07/Jul/2022" "MPLX","MPLX LP","Energy","Fixed Income","192,667.00","0.00","192,667.00","200,000.00","200,000.00","96.21","United States","-","3.56","15/Mar/2028","4.00","USD","08/Feb/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192,678.69","0.00","192,678.69","250,000.00","250,000.00","76.77","United States","-","11.58","24/Feb/2043","3.44","USD","24/Jan/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","192,687.61","0.00","192,687.61","200,000.00","200,000.00","95.70","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192,687.70","0.00","192,687.70","200,000.00","200,000.00","94.72","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","192,712.85","0.00","192,712.85","200,000.00","200,000.00","96.25","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","192,724.57","0.00","192,724.57","200,000.00","200,000.00","96.14","France","-","4.64","27/Jan/2029","1.25","EUR","27/Jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","191,961.37","0.00","191,961.37","200,000.00","200,000.00","94.88","United Kingdom","-","7.66","29/Jun/2032","1.38","EUR","29/Jun/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","192,211.89","0.00","192,211.89","200,000.00","200,000.00","96.10","Austria","-","3.78","21/Jan/2028","0.01","EUR","21/Jan/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","192,324.78","0.00","192,324.78","200,000.00","200,000.00","96.16","France","-","3.86","22/Feb/2028","0.01","EUR","22/Sept/2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","192,424.98","0.00","192,424.98","200,000.00","200,000.00","96.21","Singapore","-","3.64","01/Dec/2027","0.01","EUR","01/Dec/2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","192,479.57","0.00","192,479.57","200,000.00","200,000.00","96.23","Germany","-","4.21","30/Jun/2028","0.01","EUR","30/Jun/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","192,519.58","0.00","192,519.58","200,000.00","200,000.00","96.25","France","-","6.65","24/Mar/2031","1.25","EUR","24/Mar/2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","192,608.77","0.00","192,608.77","150,000.00","150,000.00","124.55","France","-","18.66","25/Apr/2055","3.88","EUR","17/Feb/2006" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192,720.03","0.00","192,720.03","200,000.00","200,000.00","95.03","France","-","8.39","01/Jun/2033","1.50","EUR","01/Jun/2018" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","190,991.58","0.00","190,991.58","200,000.00","200,000.00","95.06","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","191,036.62","0.00","191,036.62","200,000.00","200,000.00","93.86","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","191,065.24","0.00","191,065.24","200,000.00","200,000.00","95.26","Germany","-","4.47","01/Nov/2028","0.63","EUR","01/Nov/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","191,065.76","0.00","191,065.76","200,000.00","200,000.00","94.06","Germany","-","5.68","30/Apr/2030","1.50","EUR","30/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","191,066.29","0.00","191,066.29","200,000.00","200,000.00","95.00","Romania","-","8.18","07/Feb/2034","3.75","EUR","07/Feb/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191,071.45","0.00","191,071.45","200,000.00","200,000.00","95.22","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","191,116.55","0.00","191,116.55","200,000.00","200,000.00","95.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","191,131.74","0.00","191,131.74","200,000.00","200,000.00","94.90","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","191,141.22","0.00","191,141.22","200,000.00","200,000.00","94.77","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191,176.33","0.00","191,176.33","200,000.00","200,000.00","94.27","Hong Kong","-","2.37","03/Oct/2026","2.75","USD","03/Oct/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191,178.93","0.00","191,178.93","200,000.00","200,000.00","95.42","South Africa","-","3.19","11/Sept/2027","4.00","USD","11/Sept/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","191,206.43","0.00","191,206.43","200,000.00","200,000.00","94.10","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","191,213.87","0.00","191,213.87","200,000.00","200,000.00","94.94","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","191,221.59","0.00","191,221.59","200,000.00","200,000.00","95.60","United Arab Emirates","-","12.93","25/Sept/2048","5.63","USD","25/Sept/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,221.72","0.00","191,221.72","200,000.00","200,000.00","95.25","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","191,254.39","0.00","191,254.39","200,000.00","200,000.00","95.31","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191,287.56","0.00","191,287.56","200,000.00","200,000.00","95.08","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191,290.66","0.00","191,290.66","200,000.00","200,000.00","94.19","United States","-","3.65","15/Apr/2028","3.25","USD","02/May/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,315.88","0.00","191,315.88","200,000.00","200,000.00","94.01","Italy","-","3.64","06/Apr/2028","3.50","USD","06/Oct/2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191,319.04","0.00","191,319.04","200,000.00","200,000.00","95.36","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","191,352.10","0.00","191,352.10","250,000.00","250,000.00","74.86","United States","-","15.18","27/Mar/2050","3.38","USD","27/Mar/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,356.61","0.00","191,356.61","200,000.00","200,000.00","94.71","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191,359.52","0.00","191,359.52","200,000.00","200,000.00","94.08","Hong Kong","-","3.22","29/Sept/2027","3.25","USD","29/Sept/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191,397.87","0.00","191,397.87","200,000.00","200,000.00","94.69","United States","-","2.91","01/Jun/2027","3.15","USD","31/May/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","191,414.47","0.00","191,414.47","200,000.00","200,000.00","95.47","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","191,445.78","0.00","191,445.78","200,000.00","200,000.00","95.38","United States","-","2.25","15/Aug/2026","3.00","USD","15/Aug/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","191,460.23","0.00","191,460.23","200,000.00","200,000.00","94.57","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","191,485.22","0.00","191,485.22","200,000.00","200,000.00","95.17","United Kingdom","-","12.42","17/Aug/2045","5.25","USD","17/Aug/2015" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","191,486.38","0.00","191,486.38","200,000.00","200,000.00","94.77","Japan","-","3.83","12/Jun/2028","3.38","USD","12/Jun/2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191,537.32","0.00","191,537.32","200,000.00","200,000.00","94.91","United States","-","1.45","30/Sept/2025","1.75","USD","30/Apr/2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","191,543.69","0.00","191,543.69","200,000.00","200,000.00","94.07","Mexico","-","4.40","15/May/2029","4.69","USD","15/Feb/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191,577.77","0.00","191,577.77","200,000.00","200,000.00","94.07","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","191,634.12","0.00","191,634.12","300,000.00","300,000.00","63.84","Canada","-","6.76","17/Sept/2031","2.23","CAD","17/Sept/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","191,643.17","0.00","191,643.17","200,000.00","200,000.00","95.47","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191,700.68","0.00","191,700.68","200,000.00","200,000.00","94.74","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","191,728.65","0.00","191,728.65","200,000.00","200,000.00","95.26","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","191,748.32","0.00","191,748.32","200,000.00","200,000.00","95.71","Taiwan","-","4.41","12/Mar/2029","4.25","USD","12/Mar/2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191,764.16","0.00","191,764.16","200,000.00","200,000.00","95.67","Korea (South)","-","7.00","08/Sept/2032","4.25","USD","08/Sept/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","191,779.34","0.00","191,779.34","200,000.00","200,000.00","95.87","Belgium","-","3.82","08/Feb/2028","0.13","EUR","08/Feb/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","191,780.56","0.00","191,780.56","300,000.00","300,000.00","63.16","Canada","-","10.28","01/Jun/2037","3.26","CAD","29/Mar/2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","191,780.81","0.00","191,780.81","200,000.00","200,000.00","94.82","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","191,781.60","0.00","191,781.60","200,000.00","200,000.00","95.68","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","191,818.79","0.00","191,818.79","200,000.00","200,000.00","94.84","United States","-","2.44","01/Dec/2026","3.35","USD","01/Dec/2016" "T","AT&T INC RegS","Communications","Fixed Income","191,821.40","0.00","191,821.40","150,000.00","150,000.00","127.67","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","191,848.95","0.00","191,848.95","200,000.00","200,000.00","95.90","Australia","-","2.28","24/Sept/2080","4.75","USD","24/Sept/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191,864.64","0.00","191,864.64","200,000.00","200,000.00","95.01","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","191,149.07","0.00","191,149.07","200,000.00","200,000.00","95.57","Canada","-","3.95","25/Mar/2028","0.01","EUR","25/Mar/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","191,309.28","0.00","191,309.28","200,000.00","200,000.00","95.65","Netherlands","-","4.38","31/Aug/2028","0.00","EUR","31/Aug/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","191,550.88","0.00","191,550.88","200,000.00","200,000.00","94.70","France","-","7.67","05/Jul/2032","1.38","EUR","05/Jul/2017" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","191,625.47","0.00","191,625.47","200,000.00","200,000.00","95.81","France","-","4.11","25/May/2028","0.00","EUR","06/May/2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","190,109.88","0.00","190,109.88","200,000.00","200,000.00","94.50","Canada","-","2.14","22/Jun/2026","2.13","USD","22/Jun/2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","190,140.59","0.00","190,140.59","200,000.00","200,000.00","93.81","United States","-","13.65","15/Jun/2047","4.50","USD","06/Nov/2023" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190,162.43","0.00","190,162.43","200,000.00","200,000.00","94.37","China","-","2.15","06/Jul/2026","3.20","USD","06/Jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190,205.31","0.00","190,205.31","200,000.00","200,000.00","94.75","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190,240.65","0.00","190,240.65","200,000.00","200,000.00","94.72","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190,252.83","0.00","190,252.83","200,000.00","200,000.00","94.88","United States","-","4.40","01/Mar/2029","3.50","USD","01/Mar/2019" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","190,278.70","0.00","190,278.70","200,000.00","200,000.00","95.08","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190,311.67","0.00","190,311.67","200,000.00","200,000.00","94.52","Supranational","-","2.09","02/Jun/2026","2.00","USD","02/Jun/2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190,339.77","0.00","190,339.77","200,000.00","200,000.00","95.02","United Kingdom","-","3.50","15/Mar/2033","4.87","USD","15/Mar/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190,342.09","0.00","190,342.09","200,000.00","200,000.00","94.40","Chile","-","6.92","02/Feb/2033","5.13","USD","02/Feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,342.60","0.00","190,342.60","200,000.00","200,000.00","94.97","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190,344.90","0.00","190,344.90","200,000.00","200,000.00","95.14","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","190,346.02","0.00","190,346.02","200,000.00","200,000.00","94.87","United States","-","1.24","07/Jul/2025","1.40","USD","07/Jul/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","190,354.62","0.00","190,354.62","200,000.00","200,000.00","93.83","United States","-","4.50","15/May/2029","3.70","USD","10/May/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","190,406.68","0.00","190,406.68","200,000.00","200,000.00","95.00","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","190,412.40","0.00","190,412.40","200,000.00","200,000.00","94.29","United States","-","2.95","15/Jun/2027","3.25","USD","09/Jun/2017" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","190,452.21","0.00","190,452.21","200,000.00","200,000.00","94.95","Korea (South)","-","1.20","22/Jun/2025","1.04","USD","22/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,468.92","0.00","190,468.92","200,000.00","200,000.00","93.51","Indonesia","-","5.61","15/Oct/2030","3.85","USD","15/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190,480.95","0.00","190,480.95","200,000.00","200,000.00","93.53","Romania","-","9.11","29/Oct/2035","3.88","EUR","29/Oct/2015" "MPLX","MPLX LP","Energy","Fixed Income","190,483.47","0.00","190,483.47","200,000.00","200,000.00","94.62","United States","-","12.98","15/Feb/2049","5.50","USD","15/Nov/2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","190,494.35","0.00","190,494.35","200,000.00","200,000.00","92.96","United Kingdom","-","10.98","15/Oct/2041","5.13","USD","12/Oct/2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","190,571.26","0.00","190,571.26","200,000.00","200,000.00","94.80","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,571.97","0.00","190,571.97","200,000.00","200,000.00","93.90","United States","-","14.42","15/Jun/2052","4.95","USD","23/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190,619.36","0.00","190,619.36","200,000.00","200,000.00","95.27","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","190,627.29","0.00","190,627.29","200,000.00","200,000.00","95.08","Sweden","-","1.10","14/May/2025","0.63","USD","14/May/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,647.81","0.00","190,647.81","200,000.00","200,000.00","94.74","United States","-","2.78","16/Aug/2077","5.25","USD","16/Aug/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","190,699.29","0.00","190,699.29","200,000.00","200,000.00","95.27","United States","-","11.55","15/Mar/2038","2.50","EUR","07/Mar/2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","190,727.89","0.00","190,727.89","200,000.00","200,000.00","94.69","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","190,742.70","0.00","190,742.70","200,000.00","200,000.00","94.57","Korea (South)","-","1.49","15/Oct/2025","1.80","USD","18/Sept/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190,744.93","0.00","190,744.93","200,000.00","200,000.00","94.24","United States","-","3.31","15/Nov/2027","3.13","USD","16/Nov/2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","190,776.87","0.00","190,776.87","200,000.00","200,000.00","95.12","China","-","1.29","27/Jul/2025","1.63","USD","27/Jul/2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","190,797.11","0.00","190,797.11","200,000.00","200,000.00","95.05","Supranational","-","1.22","30/Jun/2025","1.46","USD","30/Jun/2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","190,806.33","0.00","190,806.33","200,000.00","200,000.00","95.09","Korea (South)","-","1.18","15/Jun/2025","1.13","USD","15/Jun/2020" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","190,824.15","0.00","190,824.15","200,000.00","200,000.00","94.41","Hong Kong","-","2.45","02/Nov/2026","2.50","USD","02/Nov/2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","190,827.84","0.00","190,827.84","200,000.00","200,000.00","95.25","United States","-","11.47","15/Mar/2043","5.45","USD","09/Oct/2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,830.27","0.00","190,830.27","200,000.00","200,000.00","95.34","China","-","4.41","20/Mar/2029","4.50","USD","20/Mar/2019" "SRE","SEMPRA","Natural Gas","Fixed Income","190,839.54","0.00","190,839.54","200,000.00","200,000.00","93.62","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","190,855.11","0.00","190,855.11","200,000.00","200,000.00","94.83","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","190,917.40","0.00","190,917.40","200,000.00","200,000.00","93.94","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,941.53","0.00","190,941.53","200,000.00","200,000.00","94.77","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","190,942.20","0.00","190,942.20","200,000.00","200,000.00","95.46","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","190,955.34","0.00","190,955.34","200,000.00","200,000.00","95.19","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","190,962.72","0.00","190,962.72","200,000.00","200,000.00","95.28","Hong Kong","-","12.39","11/Mar/2044","4.88","USD","11/Mar/2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","190,968.68","0.00","190,968.68","200,000.00","200,000.00","95.35","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","190,981.17","0.00","190,981.17","200,000.00","200,000.00","94.40","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","190,398.57","0.00","190,398.57","250,000.00","250,000.00","74.82","Germany","-","27.41","11/Jul/2068","1.75","EUR","11/Jul/2018" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190,245.28","0.00","190,245.28","201,446.00","201,446.00","94.23","United States","-","3.17","01/Oct/2033","3.00","USD","01/Nov/2019" "PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","189,283.28","0.00","189,283.28","200,000.00","200,000.00","93.24","United States","-","9.90","01/Jun/2039","4.38","USD","10/May/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","189,228.62","0.00","189,228.62","200,000.00","200,000.00","94.27","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,326.06","0.00","189,326.06","200,000.00","200,000.00","94.29","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,355.54","0.00","189,355.54","200,000.00","200,000.00","94.50","United Kingdom","-","11.99","14/Mar/2044","5.25","USD","12/Mar/2014" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","189,356.44","0.00","189,356.44","200,000.00","200,000.00","94.66","United Arab Emirates","-","1.45","23/Sept/2025","1.83","USD","23/Sept/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,406.53","0.00","189,406.53","200,000.00","200,000.00","94.19","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","189,425.57","0.00","189,425.57","150,000.00","150,000.00","123.25","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","189,428.19","0.00","189,428.19","200,000.00","200,000.00","94.62","Qatar","-","1.40","08/Sept/2025","1.88","USD","08/Sept/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189,441.19","0.00","189,441.19","200,000.00","200,000.00","93.18","Italy","-","13.52","15/Jun/2052","5.50","USD","15/Jun/2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189,459.83","0.00","189,459.83","200,000.00","200,000.00","93.17","Saudi Arabia","-","4.49","16/Apr/2029","3.50","USD","16/Apr/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","189,482.92","0.00","189,482.92","200,000.00","200,000.00","94.64","United States","-","4.45","15/Mar/2029","3.38","USD","22/Feb/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,483.33","0.00","189,483.33","200,000.00","200,000.00","93.37","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189,485.26","0.00","189,485.26","200,000.00","200,000.00","93.83","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189,490.96","0.00","189,490.96","200,000.00","200,000.00","94.64","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189,502.85","0.00","189,502.85","200,000.00","200,000.00","93.86","Japan","-","2.47","04/Nov/2026","2.25","USD","04/Nov/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","189,504.96","0.00","189,504.96","200,000.00","200,000.00","94.67","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Fixed Income","189,514.02","0.00","189,514.02","200,000.00","200,000.00","94.24","China","-","2.66","21/Jan/2032","2.85","USD","21/Jan/2022" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","189,519.41","0.00","189,519.41","200,000.00","200,000.00","94.29","United States","-","3.49","15/Feb/2028","4.11","USD","15/Mar/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","189,551.21","0.00","189,551.21","200,000.00","200,000.00","93.55","United States","-","6.56","13/Jun/2033","4.29","USD","13/Jun/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189,560.30","0.00","189,560.30","200,000.00","200,000.00","92.96","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","189,562.93","0.00","189,562.93","200,000.00","200,000.00","93.73","Korea (South)","-","2.43","24/Oct/2026","2.50","USD","24/Oct/2016" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","189,594.41","0.00","189,594.41","200,000.00","200,000.00","94.22","Korea (South)","-","3.09","20/Jul/2027","3.13","USD","20/Jul/2017" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","189,605.60","0.00","189,605.60","200,000.00","200,000.00","94.78","Bahrain","-","1.44","23/Sept/2025","2.38","USD","23/Sept/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189,618.35","0.00","189,618.35","200,000.00","200,000.00","94.26","Chile","-","3.06","01/Aug/2027","3.63","USD","01/Aug/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189,640.80","0.00","189,640.80","200,000.00","200,000.00","94.79","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","189,647.74","0.00","189,647.74","200,000.00","200,000.00","94.51","Norway","-","1.76","22/Jan/2026","1.75","USD","22/May/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189,662.75","0.00","189,662.75","200,000.00","200,000.00","92.36","Chile","-","11.15","18/Oct/2043","5.63","USD","18/Oct/2013" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189,680.81","0.00","189,680.81","200,000.00","200,000.00","93.14","Korea (South)","-","4.45","23/Apr/2029","4.00","USD","23/Apr/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,692.64","0.00","189,692.64","200,000.00","200,000.00","94.59","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","189,703.23","0.00","189,703.23","200,000.00","200,000.00","93.26","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","189,713.54","0.00","189,713.54","200,000.00","200,000.00","94.55","France","-","3.48","01/Mar/2033","4.38","USD","01/Mar/2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189,733.43","0.00","189,733.43","200,000.00","200,000.00","93.68","France","-","7.58","02/Jul/2032","1.50","EUR","02/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","189,760.51","0.00","189,760.51","200,000.00","200,000.00","94.84","United States","-","11.00","23/Mar/2040","4.63","USD","23/Mar/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,779.42","0.00","189,779.42","200,000.00","200,000.00","92.55","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","189,794.95","0.00","189,794.95","200,000.00","200,000.00","94.28","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "AGR","AVANGRID INC","Electric","Fixed Income","189,808.22","0.00","189,808.22","200,000.00","200,000.00","93.69","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "HPQ","HP INC","Technology","Fixed Income","189,814.76","0.00","189,814.76","200,000.00","200,000.00","94.08","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","189,834.13","0.00","189,834.13","200,000.00","200,000.00","94.82","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "T","AT&T INC","Communications","Fixed Income","189,839.51","0.00","189,839.51","225,000.00","225,000.00","84.16","United States","-","13.51","09/Mar/2048","4.50","USD","15/Dec/2016" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","189,846.91","0.00","189,846.91","200,000.00","200,000.00","94.88","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189,856.90","0.00","189,856.90","200,000.00","200,000.00","94.47","United States","-","2.20","23/Jul/2026","2.60","USD","23/Jul/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","189,858.43","0.00","189,858.43","200,000.00","200,000.00","94.57","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Fixed Income","189,890.89","0.00","189,890.89","200,000.00","200,000.00","94.76","China","-","1.32","04/Aug/2025","1.25","USD","04/Aug/2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","189,900.22","0.00","189,900.22","200,000.00","200,000.00","93.26","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","189,909.27","0.00","189,909.27","200,000.00","200,000.00","93.93","Saudi Arabia","-","13.51","16/Jan/2050","5.25","USD","16/Jan/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","189,987.40","0.00","189,987.40","200,000.00","200,000.00","94.32","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,020.10","0.00","190,020.10","200,000.00","200,000.00","94.89","China","-","3.23","13/Sept/2027","3.25","USD","13/Sept/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","190,020.89","0.00","190,020.89","200,000.00","200,000.00","94.58","United States","-","3.51","15/Feb/2028","3.80","USD","16/Jan/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","190,031.36","0.00","190,031.36","200,000.00","200,000.00","94.66","France","-","4.38","19/Feb/2029","3.46","USD","19/Feb/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","190,033.31","0.00","190,033.31","200,000.00","200,000.00","93.88","Singapore","-","2.38","03/Oct/2026","2.38","USD","03/Oct/2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","190,040.61","0.00","190,040.61","130,000.00","130,000.00","140.50","Supranational","-","6.49","07/Jun/2032","5.63","GBP","18/Jul/2000" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190,041.73","0.00","190,041.73","200,000.00","200,000.00","93.46","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","189,692.22","0.00","189,692.22","2,210,000.00","2,210,000.00","8.49","Norway","-","5.09","06/Sept/2029","1.75","NOK","06/Mar/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","189,259.14","0.00","189,259.14","200,000.00","200,000.00","94.52","Germany","-","5.13","12/Jun/2029","0.13","EUR","12/Jun/2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","189,354.28","0.00","189,354.28","200,000.00","200,000.00","94.56","Finland","-","8.35","23/Feb/2033","1.25","EUR","23/Jan/2018" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","189,630.15","0.00","189,630.15","200,000.00","200,000.00","94.81","Germany","-","4.48","07/Oct/2028","0.01","EUR","07/Oct/2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","189,926.39","0.00","189,926.39","200,000.00","200,000.00","94.72","Netherlands","-","7.38","12/Jan/2032","1.13","EUR","12/Jan/2017" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","189,933.13","0.00","189,933.13","200,000.00","200,000.00","94.76","Denmark","-","4.16","21/Jun/2028","0.25","EUR","21/Oct/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188,358.01","0.00","188,358.01","200,000.00","200,000.00","93.53","United Kingdom","-","4.67","26/Jul/2029","3.88","USD","26/Jul/2019" "SRE","SEMPRA","Natural Gas","Fixed Income","188,368.56","0.00","188,368.56","200,000.00","200,000.00","92.18","United States","-","2.55","01/Apr/2052","4.13","USD","19/Nov/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188,379.91","0.00","188,379.91","200,000.00","200,000.00","94.10","United Kingdom","-","4.25","20/Jul/2028","0.13","EUR","20/Jan/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","188,380.23","0.00","188,380.23","200,000.00","200,000.00","92.80","Germany","-","5.32","13/May/2030","3.75","USD","13/May/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","188,384.31","0.00","188,384.31","200,000.00","200,000.00","92.34","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","188,411.82","0.00","188,411.82","200,000.00","200,000.00","93.43","Supranational","-","10.38","04/Oct/2035","1.50","EUR","22/Sept/2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","188,420.13","0.00","188,420.13","200,000.00","200,000.00","93.90","China","-","1.72","08/Jan/2026","1.45","USD","08/Jan/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","188,423.49","0.00","188,423.49","200,000.00","200,000.00","94.15","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","188,447.24","0.00","188,447.24","200,000.00","200,000.00","94.16","Denmark","-","1.41","11/Sept/2026","1.62","USD","11/Sept/2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","188,459.59","0.00","188,459.59","200,000.00","200,000.00","94.10","Japan","-","3.09","14/Sept/2077","4.00","USD","14/Sept/2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","188,520.58","0.00","188,520.58","300,000.00","300,000.00","61.41","Canada","-","14.15","15/Oct/2049","4.34","CAD","10/Apr/2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","188,557.98","0.00","188,557.98","200,000.00","200,000.00","93.59","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188,560.79","0.00","188,560.79","200,000.00","200,000.00","93.90","Korea (South)","-","2.69","10/Feb/2027","3.00","USD","10/Feb/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188,582.59","0.00","188,582.59","200,000.00","200,000.00","93.34","United States","-","14.84","15/Jan/2053","4.80","USD","24/Jan/2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","188,593.42","0.00","188,593.42","200,000.00","200,000.00","93.82","United States","-","2.67","31/Jan/2027","3.05","USD","09/Feb/2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","188,602.67","0.00","188,602.67","200,000.00","200,000.00","93.43","United Arab Emirates","-","4.95","02/Nov/2029","3.65","USD","02/Nov/2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","188,607.91","0.00","188,607.91","225,000.00","225,000.00","82.27","United States","-","13.27","15/May/2047","4.27","USD","08/May/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188,610.93","0.00","188,610.93","200,000.00","200,000.00","93.20","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188,611.56","0.00","188,611.56","200,000.00","200,000.00","94.27","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","188,633.76","0.00","188,633.76","200,000.00","200,000.00","93.92","United Kingdom","-","4.16","09/Aug/2029","0.58","EUR","09/Aug/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188,644.79","0.00","188,644.79","200,000.00","200,000.00","94.25","United States","-","2.34","16/Sept/2026","2.63","USD","16/Sept/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,698.00","0.00","188,698.00","200,000.00","200,000.00","93.45","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","188,702.55","0.00","188,702.55","200,000.00","200,000.00","93.83","China","-","2.64","28/Jan/2027","3.25","USD","28/Jan/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","188,706.34","0.00","188,706.34","200,000.00","200,000.00","93.60","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","188,731.69","0.00","188,731.69","200,000.00","200,000.00","94.29","Japan","-","3.10","19/Sept/2047","4.00","USD","19/Sept/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","188,758.97","0.00","188,758.97","200,000.00","200,000.00","93.32","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,773.76","0.00","188,773.76","200,000.00","200,000.00","93.34","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Fixed Income","188,778.99","0.00","188,778.99","200,000.00","200,000.00","93.88","China","-","1.52","22/Oct/2025","1.20","USD","22/Oct/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","188,800.00","0.00","188,800.00","200,000.00","200,000.00","94.10","China","-","1.77","26/Jan/2026","1.81","USD","03/Jun/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","188,811.42","0.00","188,811.42","200,000.00","200,000.00","93.51","Indonesia","-","13.47","18/Jul/2047","4.75","USD","18/Jul/2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","188,828.40","0.00","188,828.40","200,000.00","200,000.00","94.36","China","-","1.41","09/Sept/2025","1.20","USD","09/Sept/2020" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","188,851.86","0.00","188,851.86","200,000.00","200,000.00","94.16","China","-","2.73","24/Feb/2027","2.95","USD","24/Feb/2022" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","188,871.53","0.00","188,871.53","200,000.00","200,000.00","93.04","China","-","4.52","28/May/2029","4.25","USD","28/May/2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","188,877.98","0.00","188,877.98","200,000.00","200,000.00","93.71","United Arab Emirates","-","4.70","18/Jul/2029","3.88","USD","18/Jul/2019" "AAPL","APPLE INC","Technology","Fixed Income","188,891.73","0.00","188,891.73","200,000.00","200,000.00","94.01","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","188,898.91","0.00","188,898.91","200,000.00","200,000.00","92.68","United States","-","12.25","15/Nov/2044","4.88","USD","17/Nov/2014" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,911.05","0.00","188,911.05","200,000.00","200,000.00","94.33","Japan","-","1.27","15/Jul/2025","0.63","USD","15/Jul/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","188,915.31","0.00","188,915.31","204,000.00","204,000.00","91.78","United States","-","12.46","30/Oct/2038","1.88","EUR","30/Oct/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","188,931.45","0.00","188,931.45","200,000.00","200,000.00","93.60","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","188,933.50","0.00","188,933.50","200,000.00","200,000.00","94.47","Germany","-","4.47","05/Oct/2028","0.00","EUR","05/Oct/2020" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","188,937.75","0.00","188,937.75","200,000.00","200,000.00","94.29","China","-","1.85","08/Mar/2026","3.50","USD","08/Sept/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188,955.16","0.00","188,955.16","200,000.00","200,000.00","94.48","France","-","4.18","19/Jun/2028","0.00","EUR","19/Nov/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188,965.87","0.00","188,965.87","200,000.00","200,000.00","94.41","Singapore","-","3.19","18/Sept/2027","3.50","USD","18/Sept/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188,994.93","0.00","188,994.93","200,000.00","200,000.00","94.38","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189,043.17","0.00","189,043.17","200,000.00","200,000.00","92.80","United States","-","12.61","14/May/2045","4.70","USD","14/May/2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189,059.56","0.00","189,059.56","200,000.00","200,000.00","94.36","United States","-","2.30","01/Sept/2026","2.40","USD","11/Aug/2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189,096.82","0.00","189,096.82","200,000.00","200,000.00","94.00","Saudi Arabia","-","1.60","24/Nov/2025","1.63","USD","24/Nov/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189,137.00","0.00","189,137.00","200,000.00","200,000.00","92.32","United States","-","11.70","01/Oct/2042","4.63","USD","19/Nov/2020" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","189,175.92","0.00","189,175.92","200,000.00","200,000.00","93.82","Brazil","-","4.95","21/Jan/2030","4.25","USD","21/Nov/2019" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Fixed Income","189,197.96","0.00","189,197.96","200,000.00","200,000.00","93.93","Hong Kong","-","3.50","17/Jan/2028","3.50","USD","17/Jan/2018" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","189,206.38","0.00","189,206.38","200,000.00","200,000.00","94.60","Iceland","-","4.01","15/Apr/2028","0.00","EUR","04/Feb/2021" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","188,420.23","0.00","188,420.23","200,000.00","200,000.00","94.21","France","-","4.61","23/Nov/2028","0.00","EUR","23/Nov/2020" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","188,663.14","0.00","188,663.14","200,000.00","200,000.00","93.96","Germany","-","5.94","29/Apr/2030","0.38","EUR","29/Apr/2015" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","188,829.55","0.00","188,829.55","200,000.00","200,000.00","94.41","Norway","-","4.45","25/Sept/2028","0.01","EUR","24/Sept/2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","188,868.07","0.00","188,868.07","200,000.00","200,000.00","94.43","New Zealand","-","4.17","15/Jun/2028","0.01","EUR","15/Jun/2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","188,929.87","0.00","188,929.87","200,000.00","200,000.00","93.08","France","-","7.46","21/Apr/2032","1.38","EUR","21/Apr/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189,114.71","0.00","189,114.71","200,000.00","200,000.00","94.54","Norway","-","4.55","03/Nov/2028","0.05","EUR","03/Nov/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187,467.73","0.00","187,467.73","200,000.00","200,000.00","93.30","United States","-","1.59","15/Nov/2025","1.20","USD","26/Oct/2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","187,471.93","0.00","187,471.93","200,000.00","200,000.00","92.78","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","187,477.51","0.00","187,477.51","183,000.00","183,000.00","102.14","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,482.45","0.00","187,482.45","200,000.00","200,000.00","92.11","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","187,492.89","0.00","187,492.89","200,000.00","200,000.00","93.58","United States","-","2.77","01/Mar/2027","2.45","USD","28/Feb/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","187,512.90","0.00","187,512.90","200,000.00","200,000.00","93.46","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","187,525.90","0.00","187,525.90","200,000.00","200,000.00","93.33","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","187,564.61","0.00","187,564.61","200,000.00","200,000.00","92.85","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","187,574.18","0.00","187,574.18","178,000.00","178,000.00","104.20","Germany","-","3.34","01/Oct/2027","2.25","EUR","01/Apr/2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","187,599.05","0.00","187,599.05","225,000.00","225,000.00","82.67","Germany","-","6.79","14/Dec/2031","2.50","USD","14/Dec/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","187,603.46","0.00","187,603.46","200,000.00","200,000.00","93.79","Korea (South)","-","1.45","21/Sept/2025","0.75","USD","21/Sept/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","187,709.04","0.00","187,709.04","200,000.00","200,000.00","93.56","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","187,728.18","0.00","187,728.18","200,000.00","200,000.00","93.68","France","-","4.24","19/Jul/2028","0.25","EUR","19/Jan/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","187,746.88","0.00","187,746.88","200,000.00","200,000.00","93.74","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","187,770.76","0.00","187,770.76","200,000.00","200,000.00","93.88","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","187,798.78","0.00","187,798.78","200,000.00","200,000.00","93.48","Germany","-","1.61","24/Nov/2025","1.25","USD","24/Nov/2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","187,827.10","0.00","187,827.10","200,000.00","200,000.00","93.60","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187,832.92","0.00","187,832.92","200,000.00","200,000.00","93.12","Italy","-","3.46","12/Jan/2028","3.88","USD","12/Jan/2018" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187,840.10","0.00","187,840.10","200,000.00","200,000.00","93.58","Qatar","-","2.72","12/Feb/2027","2.75","USD","12/Feb/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","187,860.30","0.00","187,860.30","200,000.00","200,000.00","93.17","Germany","-","5.02","31/Dec/2079","1.60","EUR","18/Oct/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","187,929.70","0.00","187,929.70","250,000.00","250,000.00","75.06","United States","-","14.23","15/Sept/2047","3.60","USD","13/Sept/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187,970.75","0.00","187,970.75","200,000.00","200,000.00","93.96","Mexico","-","1.44","18/Sept/2025","1.13","USD","18/Sept/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187,989.59","0.00","187,989.59","200,000.00","200,000.00","93.55","China","-","2.68","27/Jan/2027","2.70","USD","27/Jan/2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","187,996.34","0.00","187,996.34","200,000.00","200,000.00","93.58","Korea (South)","-","1.48","05/Oct/2025","0.88","USD","05/Oct/2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","188,040.59","0.00","188,040.59","200,000.00","200,000.00","93.91","Australia","-","3.59","15/Mar/2028","3.70","USD","13/Sept/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","188,042.59","0.00","188,042.59","200,000.00","200,000.00","93.95","United States","-","5.26","19/Mar/2030","3.48","USD","19/Mar/2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Fixed Income","188,049.23","0.00","188,049.23","200,000.00","200,000.00","93.37","China","-","2.05","20/May/2026","1.88","USD","20/May/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188,082.06","0.00","188,082.06","200,000.00","200,000.00","93.73","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188,108.52","0.00","188,108.52","200,000.00","200,000.00","92.94","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "CDW","CDW LLC","Technology","Fixed Income","188,110.80","0.00","188,110.80","200,000.00","200,000.00","93.20","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188,113.68","0.00","188,113.68","200,000.00","200,000.00","92.33","Chile","-","4.40","30/Apr/2029","4.25","USD","30/Apr/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","188,119.06","0.00","188,119.06","150,000.00","150,000.00","122.57","United Kingdom","-","1.04","02/May/2025","2.50","GBP","02/May/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188,130.03","0.00","188,130.03","200,000.00","200,000.00","94.06","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188,140.97","0.00","188,140.97","200,000.00","200,000.00","93.62","Chile","-","3.53","06/Feb/2028","3.24","USD","06/Feb/2018" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","188,168.34","0.00","188,168.34","200,000.00","200,000.00","93.92","Denmark","-","4.49","28/Oct/2028","0.38","EUR","28/Apr/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188,173.11","0.00","188,173.11","200,000.00","200,000.00","94.05","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","188,209.87","0.00","188,209.87","200,000.00","200,000.00","93.56","United States","-","10.05","15/Aug/2038","4.80","USD","27/Aug/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","188,254.16","0.00","188,254.16","200,000.00","200,000.00","93.40","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188,256.40","0.00","188,256.40","200,000.00","200,000.00","94.02","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","188,270.07","0.00","188,270.07","200,000.00","200,000.00","93.83","United States","-","2.72","15/Feb/2027","2.70","USD","16/Dec/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,282.05","0.00","188,282.05","200,000.00","200,000.00","93.47","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","188,307.17","0.00","188,307.17","200,000.00","200,000.00","91.85","United States","-","11.86","19/Jun/2039","2.38","GBP","19/Jun/2019" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Fixed Income","188,004.23","0.00","188,004.23","200,000.00","200,000.00","92.86","France","-","8.49","20/Jun/2033","1.38","EUR","20/Jun/2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","188,151.09","0.00","188,151.09","200,000.00","200,000.00","94.07","Canada","-","4.47","05/Oct/2028","0.01","EUR","05/Oct/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","187,477.80","0.00","187,477.80","155,000.00","155,000.00","117.99","United States","-","8.53","01/Nov/2039","7.35","USD","10/Nov/2009" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","186,580.45","0.00","186,580.45","200,000.00","200,000.00","93.00","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186,606.12","0.00","186,606.12","200,000.00","200,000.00","93.00","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186,646.92","0.00","186,646.92","200,000.00","200,000.00","91.50","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,692.97","0.00","186,692.97","200,000.00","200,000.00","92.82","United States","-","15.14","15/Feb/2053","4.65","USD","15/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","186,699.20","0.00","186,699.20","200,000.00","200,000.00","92.35","Mexico","-","11.75","21/Jan/2045","5.55","USD","21/Jan/2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186,708.51","0.00","186,708.51","200,000.00","200,000.00","93.35","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186,726.16","0.00","186,726.16","200,000.00","200,000.00","93.31","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186,743.16","0.00","186,743.16","200,000.00","200,000.00","93.37","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","186,769.40","0.00","186,769.40","200,000.00","200,000.00","93.34","United States","-","2.37","19/Sept/2026","2.25","USD","19/Sept/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","186,787.36","0.00","186,787.36","200,000.00","200,000.00","93.10","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","186,795.10","0.00","186,795.10","200,000.00","200,000.00","92.89","Germany","-","3.29","22/Nov/2032","1.38","EUR","22/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,816.86","0.00","186,816.86","200,000.00","200,000.00","91.68","United States","-","14.51","15/May/2052","4.75","USD","20/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,862.85","0.00","186,862.85","200,000.00","200,000.00","92.96","United States","-","13.08","21/Aug/2046","4.86","USD","11/Mar/2015" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","186,875.64","0.00","186,875.64","200,000.00","200,000.00","93.42","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186,886.71","0.00","186,886.71","200,000.00","200,000.00","92.77","Switzerland","-","2.00","27/Apr/2026","1.63","USD","27/Apr/2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","186,917.36","0.00","186,917.36","200,000.00","200,000.00","93.29","United States","-","11.82","15/Mar/2044","5.38","USD","11/Mar/2014" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186,921.03","0.00","186,921.03","200,000.00","200,000.00","93.23","Qatar","-","1.77","26/Jan/2026","1.38","USD","26/Jan/2021" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","186,937.73","0.00","186,937.73","200,000.00","200,000.00","92.10","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","186,967.64","0.00","186,967.64","200,000.00","200,000.00","92.02","Singapore","-","6.66","05/May/2032","3.75","USD","05/May/2022" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","186,996.55","0.00","186,996.55","200,000.00","200,000.00","92.83","Hong Kong","-","1.97","15/Apr/2026","1.50","USD","15/Apr/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187,003.91","0.00","187,003.91","200,000.00","200,000.00","93.40","Switzerland","-","2.80","10/Mar/2027","2.31","USD","10/Mar/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","187,024.26","0.00","187,024.26","200,000.00","200,000.00","92.06","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","187,025.99","0.00","187,025.99","200,000.00","200,000.00","93.39","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,043.40","0.00","187,043.40","200,000.00","200,000.00","93.41","South Africa","-","4.42","16/Mar/2029","3.88","USD","16/Mar/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","187,055.73","0.00","187,055.73","200,000.00","200,000.00","93.50","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187,062.54","0.00","187,062.54","200,000.00","200,000.00","93.42","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","187,103.36","0.00","187,103.36","200,000.00","200,000.00","93.55","France","-","1.46","23/Sept/2025","0.38","USD","23/Sept/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,109.52","0.00","187,109.52","200,000.00","200,000.00","93.44","United States","-","2.80","08/Mar/2027","2.35","USD","07/Mar/2022" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Fixed Income","187,135.46","0.00","187,135.46","200,000.00","200,000.00","92.79","Korea (South)","-","1.96","15/Apr/2026","1.75","USD","15/Apr/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","187,152.83","0.00","187,152.83","229,000.00","229,000.00","81.64","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","187,156.96","0.00","187,156.96","200,000.00","200,000.00","93.41","United Arab Emirates","-","2.77","02/Mar/2027","2.59","USD","02/Mar/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","187,164.50","0.00","187,164.50","200,000.00","200,000.00","91.64","United States","-","11.83","15/May/2045","5.35","USD","17/Nov/2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187,196.26","0.00","187,196.26","200,000.00","200,000.00","92.64","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187,196.34","0.00","187,196.34","200,000.00","200,000.00","93.57","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187,208.80","0.00","187,208.80","250,000.00","250,000.00","74.75","Peru","-","12.04","11/Mar/2041","3.30","USD","10/Mar/2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187,258.40","0.00","187,258.40","200,000.00","200,000.00","93.32","United States","-","2.27","15/Aug/2026","2.74","USD","05/Aug/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","187,264.26","0.00","187,264.26","200,000.00","200,000.00","93.57","United States","-","3.26","19/Sept/2027","3.00","USD","19/Sept/2017" "MPLX","MPLX LP","Energy","Fixed Income","187,265.34","0.00","187,265.34","200,000.00","200,000.00","93.51","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","187,366.88","0.00","187,366.88","200,000.00","200,000.00","92.93","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","187,382.32","0.00","187,382.32","200,000.00","200,000.00","92.58","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Fixed Income","187,388.64","0.00","187,388.64","200,000.00","200,000.00","93.46","China","-","1.76","19/Jan/2026","1.25","USD","19/Jan/2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","187,401.55","0.00","187,401.55","200,000.00","200,000.00","91.88","United States","-","4.00","01/Apr/2029","3.75","USD","19/Mar/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","186,821.53","0.00","186,821.53","200,000.00","200,000.00","92.58","Spain","-","6.78","09/May/2031","0.88","EUR","09/May/2019" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","187,140.78","0.00","187,140.78","200,000.00","200,000.00","93.44","Italy","-","5.66","11/Feb/2030","1.00","EUR","11/Feb/2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","187,446.87","0.00","187,446.87","200,000.00","200,000.00","93.72","France","-","4.79","29/Jan/2029","0.01","EUR","29/Jan/2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","185,693.10","0.00","185,693.10","200,000.00","200,000.00","92.64","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","185,694.09","0.00","185,694.09","250,000.00","250,000.00","73.00","United States","-","15.07","15/Nov/2050","3.50","USD","07/May/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","185,709.33","0.00","185,709.33","200,000.00","200,000.00","92.36","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185,718.63","0.00","185,718.63","200,000.00","200,000.00","92.70","Supranational","-","1.82","10/Feb/2026","1.26","USD","10/Feb/2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","185,747.53","0.00","185,747.53","200,000.00","200,000.00","92.72","United States","-","11.54","15/Mar/2042","4.88","USD","08/Mar/2012" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","185,760.83","0.00","185,760.83","200,000.00","200,000.00","92.86","Norway","-","5.51","24/Oct/2029","0.05","EUR","24/Oct/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","185,794.85","0.00","185,794.85","200,000.00","200,000.00","92.73","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","185,804.78","0.00","185,804.78","150,000.00","150,000.00","120.53","United Kingdom","-","1.98","08/May/2026","3.00","GBP","08/May/2019" "MA","MASTERCARD INC","Technology","Fixed Income","185,812.90","0.00","185,812.90","200,000.00","200,000.00","91.96","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185,821.89","0.00","185,821.89","200,000.00","200,000.00","92.51","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","185,823.24","0.00","185,823.24","200,000.00","200,000.00","92.41","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185,839.99","0.00","185,839.99","200,000.00","200,000.00","91.66","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","185,844.20","0.00","185,844.20","200,000.00","200,000.00","91.86","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","185,923.18","0.00","185,923.18","200,000.00","200,000.00","92.96","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","185,923.25","0.00","185,923.25","200,000.00","200,000.00","92.78","Indonesia","-","1.81","09/Feb/2026","1.40","USD","09/Feb/2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186,028.42","0.00","186,028.42","200,000.00","200,000.00","92.57","Saudi Arabia","-","2.13","17/Jun/2026","1.60","USD","17/Jun/2021" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Fixed Income","186,034.14","0.00","186,034.14","200,000.00","200,000.00","92.85","Korea (South)","-","2.32","30/Aug/2026","2.13","USD","30/Aug/2016" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","186,065.64","0.00","186,065.64","200,000.00","200,000.00","92.45","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","186,089.55","0.00","186,089.55","200,000.00","200,000.00","92.60","Indonesia","-","2.12","09/Jun/2026","1.50","USD","09/Jun/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,093.32","0.00","186,093.32","200,000.00","200,000.00","92.28","China","-","2.52","24/Nov/2026","2.25","USD","24/Nov/2021" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","186,118.20","0.00","186,118.20","200,000.00","200,000.00","92.47","Korea (South)","-","1.95","07/Apr/2026","1.25","USD","07/Apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186,172.54","0.00","186,172.54","200,000.00","200,000.00","92.20","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186,173.03","0.00","186,173.03","200,000.00","200,000.00","91.38","Switzerland","-","12.59","06/May/2044","4.40","USD","21/Feb/2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,202.09","0.00","186,202.09","200,000.00","200,000.00","92.79","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","186,246.74","0.00","186,246.74","200,000.00","200,000.00","91.66","Qatar","-","13.10","02/Jun/2046","4.63","USD","02/Jun/2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186,269.93","0.00","186,269.93","200,000.00","200,000.00","92.59","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "AAPL","APPLE INC","Technology","Fixed Income","186,301.02","0.00","186,301.02","200,000.00","200,000.00","91.53","United States","-","13.01","13/May/2045","4.38","USD","13/May/2015" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Fixed Income","186,301.53","0.00","186,301.53","200,000.00","200,000.00","93.07","China","-","1.87","02/Mar/2026","1.25","USD","02/Mar/2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Banking","Fixed Income","186,322.24","0.00","186,322.24","200,000.00","200,000.00","93.08","Singapore","-","1.88","10/Mar/2031","1.82","USD","10/Mar/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","186,326.82","0.00","186,326.82","200,000.00","200,000.00","92.34","Supranational","-","9.56","08/Aug/2034","1.20","EUR","08/Aug/2018" "V","VISA INC","Technology","Fixed Income","186,386.69","0.00","186,386.69","200,000.00","200,000.00","92.34","United States","-","2.88","15/Apr/2027","1.90","USD","02/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186,409.49","0.00","186,409.49","250,000.00","250,000.00","74.16","United States","-","16.01","14/Feb/2053","3.50","USD","14/Feb/2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186,449.81","0.00","186,449.81","200,000.00","200,000.00","92.96","France","-","1.75","13/Jan/2027","1.32","USD","13/Jan/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","186,490.29","0.00","186,490.29","200,000.00","200,000.00","91.23","United States","-","4.03","31/Mar/2029","4.13","USD","24/Mar/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","186,499.23","0.00","186,499.23","200,000.00","200,000.00","91.24","United States","-","15.09","15/Apr/2053","4.50","USD","18/Apr/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186,523.62","0.00","186,523.62","200,000.00","200,000.00","92.66","South Africa","-","2.63","19/Jan/2027","3.26","USD","19/Jan/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","186,525.15","0.00","186,525.15","200,000.00","200,000.00","92.96","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","186,546.99","0.00","186,546.99","200,000.00","200,000.00","93.05","China","-","2.76","16/Feb/2027","2.00","USD","16/Feb/2022" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186,550.79","0.00","186,550.79","200,000.00","200,000.00","92.84","Saudi Arabia","-","2.67","19/Jan/2027","2.34","USD","19/Jan/2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","186,565.76","0.00","186,565.76","200,000.00","200,000.00","92.66","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","185,756.42","0.00","185,756.42","200,000.00","200,000.00","92.88","Germany","-","5.61","27/Nov/2029","0.00","EUR","27/Nov/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","185,913.34","0.00","185,913.34","200,000.00","200,000.00","92.30","France","-","9.63","31/Oct/2034","1.50","EUR","18/Oct/2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","186,240.47","0.00","186,240.47","200,000.00","200,000.00","92.74","Belgium","-","5.90","15/Apr/2030","0.38","EUR","15/Apr/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","186,380.05","0.00","186,380.05","250,000.00","250,000.00","74.06","Germany","-","15.78","16/Aug/2041","0.75","EUR","01/Sept/2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186,484.17","0.00","186,484.17","200,000.00","200,000.00","92.79","France","-","5.98","25/May/2030","0.50","EUR","17/Apr/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","184,811.16","0.00","184,811.16","200,000.00","200,000.00","92.16","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184,828.32","0.00","184,828.32","200,000.00","200,000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","184,891.49","0.00","184,891.49","200,000.00","200,000.00","92.09","Hong Kong","-","2.67","12/Jan/2027","1.75","USD","12/Jan/2022" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,910.25","0.00","184,910.25","200,000.00","200,000.00","92.30","India","-","2.32","01/Sept/2026","2.25","USD","01/Mar/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","184,925.71","0.00","184,925.71","225,000.00","225,000.00","81.43","United States","-","13.44","18/Sept/2039","1.35","EUR","18/Sept/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","185,007.20","0.00","185,007.20","250,000.00","250,000.00","73.78","United Kingdom","-","11.75","02/Sept/2040","3.30","USD","03/Aug/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185,014.17","0.00","185,014.17","200,000.00","200,000.00","92.43","Korea (South)","-","1.82","09/Feb/2026","0.63","USD","09/Feb/2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185,026.34","0.00","185,026.34","200,000.00","200,000.00","92.11","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","185,039.81","0.00","185,039.81","200,000.00","200,000.00","92.45","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185,066.95","0.00","185,066.95","200,000.00","200,000.00","92.05","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","185,071.35","0.00","185,071.35","200,000.00","200,000.00","91.87","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185,085.33","0.00","185,085.33","200,000.00","200,000.00","91.30","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "FI","FISERV INC","Technology","Fixed Income","185,105.67","0.00","185,105.67","200,000.00","200,000.00","91.83","United States","-","2.99","01/Jun/2027","2.25","USD","13/May/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185,107.68","0.00","185,107.68","200,000.00","200,000.00","92.14","Japan","-","2.68","22/Jan/2027","2.33","USD","11/Jan/2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","185,118.99","0.00","185,118.99","200,000.00","200,000.00","92.44","United States","-","1.82","10/Feb/2026","0.95","USD","10/Feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185,138.62","0.00","185,138.62","200,000.00","200,000.00","92.30","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","185,177.57","0.00","185,177.57","200,000.00","200,000.00","92.16","United States","-","2.20","15/Jul/2026","2.15","USD","13/Jan/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","185,183.99","0.00","185,183.99","200,000.00","200,000.00","91.49","China","-","5.00","12/Nov/2029","2.95","USD","11/Nov/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","185,206.80","0.00","185,206.80","250,000.00","250,000.00","74.07","United States","-","16.37","25/Mar/2061","4.10","USD","24/Mar/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185,213.13","0.00","185,213.13","200,000.00","200,000.00","92.21","France","-","2.18","30/Jun/2027","1.68","USD","30/Jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185,213.70","0.00","185,213.70","200,000.00","200,000.00","92.32","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","185,217.93","0.00","185,217.93","200,000.00","200,000.00","91.70","Hong Kong","-","2.95","02/Jun/2027","2.88","USD","02/Jun/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","185,236.44","0.00","185,236.44","200,000.00","200,000.00","92.19","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","185,327.59","0.00","185,327.59","150,000.00","150,000.00","121.68","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185,372.07","0.00","185,372.07","200,000.00","200,000.00","92.61","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185,403.23","0.00","185,403.23","200,000.00","200,000.00","92.17","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","185,413.11","0.00","185,413.11","200,000.00","200,000.00","92.25","United Arab Emirates","-","2.13","15/Jun/2026","1.64","USD","15/Jun/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185,435.42","0.00","185,435.42","200,000.00","200,000.00","92.20","Korea (South)","-","2.01","27/Apr/2026","1.25","USD","27/Apr/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185,442.22","0.00","185,442.22","200,000.00","200,000.00","92.51","Switzerland","-","1.78","30/Jan/2027","1.36","USD","30/Jul/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","185,462.17","0.00","185,462.17","200,000.00","200,000.00","90.36","United States","-","12.28","15/Apr/2047","5.30","USD","17/Jan/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,511.23","0.00","185,511.23","195,000.00","195,000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","185,543.22","0.00","185,543.22","200,000.00","200,000.00","91.73","United States","-","12.27","08/Jul/2044","4.80","USD","08/Jul/2014" "MMM","3M CO MTN","Capital Goods","Fixed Income","185,561.35","0.00","185,561.35","200,000.00","200,000.00","92.55","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185,588.08","0.00","185,588.08","200,000.00","200,000.00","92.19","India","-","3.04","04/Aug/2027","4.20","USD","04/Aug/2020" "FOXA","FOX CORP","Communications","Fixed Income","185,630.12","0.00","185,630.12","200,000.00","200,000.00","91.18","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","185,644.96","0.00","185,644.96","200,000.00","200,000.00","92.57","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","185,652.54","0.00","185,652.54","200,000.00","200,000.00","92.49","United States","-","12.20","01/Mar/2044","4.88","USD","27/Feb/2014" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","185,681.32","0.00","185,681.32","200,000.00","200,000.00","92.11","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","185,690.04","0.00","185,690.04","200,000.00","200,000.00","91.93","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","185,100.07","0.00","185,100.07","200,000.00","200,000.00","92.14","Spain","-","5.93","30/Apr/2030","0.42","EUR","27/Feb/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","185,170.38","0.00","185,170.38","200,000.00","200,000.00","92.56","Netherlands","-","5.72","15/Jan/2030","0.10","EUR","15/Jan/2020" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,260.88","0.00","185,260.88","190,065.00","190,065.00","97.19","United States","-","3.68","01/Aug/2037","4.00","USD","01/Aug/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","183,951.88","0.00","183,951.88","200,000.00","200,000.00","91.30","United Kingdom","-","2.44","13/Oct/2026","1.50","USD","13/Oct/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183,952.62","0.00","183,952.62","200,000.00","200,000.00","91.61","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "MPLX","MPLX LP","Energy","Fixed Income","184,040.61","0.00","184,040.61","200,000.00","200,000.00","90.36","United States","-","12.66","01/Dec/2047","5.20","USD","20/May/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","184,076.83","0.00","184,076.83","200,000.00","200,000.00","90.29","China","-","14.64","19/Oct/2048","4.00","USD","19/Oct/2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184,118.51","0.00","184,118.51","200,000.00","200,000.00","89.99","United States","-","10.93","01/Apr/2040","4.25","USD","25/Mar/2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184,121.49","0.00","184,121.49","200,000.00","200,000.00","91.21","Ireland","-","2.42","15/Oct/2026","1.90","USD","15/Oct/2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184,132.45","0.00","184,132.45","200,000.00","200,000.00","91.84","United States","-","2.30","24/Aug/2026","2.50","USD","24/Feb/2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","184,141.89","0.00","184,141.89","200,000.00","200,000.00","91.08","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "OKE","ONEOK INC","Energy","Fixed Income","184,148.89","0.00","184,148.89","200,000.00","200,000.00","91.84","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","184,164.95","0.00","184,164.95","200,000.00","200,000.00","91.35","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","184,168.99","0.00","184,168.99","175,000.00","175,000.00","102.28","United States","-","14.17","15/Oct/2053","5.55","USD","14/Sept/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","184,178.26","0.00","184,178.26","200,000.00","200,000.00","91.84","Canada","-","2.20","08/Jul/2026","1.15","USD","08/Jul/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184,181.99","0.00","184,181.99","200,000.00","200,000.00","90.82","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184,188.14","0.00","184,188.14","200,000.00","200,000.00","90.36","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","184,204.12","0.00","184,204.12","200,000.00","200,000.00","91.37","Japan","-","2.52","25/Nov/2026","2.17","USD","26/Nov/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184,260.07","0.00","184,260.07","200,000.00","200,000.00","91.83","Japan","-","2.70","20/Jan/2027","1.63","USD","20/Jan/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","184,267.11","0.00","184,267.11","250,000.00","250,000.00","73.56","Canada","-","1.40","10/Sept/2025","4.61","CAD","10/Sept/2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184,309.76","0.00","184,309.76","220,000.00","220,000.00","82.53","United States","-","12.93","14/Jun/2046","4.40","USD","14/Jun/2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","184,315.64","0.00","184,315.64","200,000.00","200,000.00","91.47","India","-","5.28","23/Apr/2030","3.95","USD","23/Jan/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","184,354.08","0.00","184,354.08","200,000.00","200,000.00","89.81","United States","-","13.43","01/Oct/2049","4.88","USD","19/Jan/2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184,416.66","0.00","184,416.66","200,000.00","200,000.00","92.09","United States","-","4.00","15/Mar/2029","4.00","USD","15/Mar/2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","184,436.70","0.00","184,436.70","200,000.00","200,000.00","90.15","Malaysia","-","15.93","21/Apr/2060","4.80","USD","21/Apr/2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","184,448.86","0.00","184,448.86","200,000.00","200,000.00","90.06","United States","-","12.92","20/Apr/2048","5.00","USD","16/Jan/2019" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","184,463.22","0.00","184,463.22","200,000.00","200,000.00","91.44","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184,554.30","0.00","184,554.30","200,000.00","200,000.00","91.95","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","184,610.66","0.00","184,610.66","200,000.00","200,000.00","92.04","France","-","5.88","29/Mar/2030","0.25","EUR","05/Jun/2020" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","184,613.82","0.00","184,613.82","225,000.00","225,000.00","80.65","United States","-","12.20","15/Nov/2042","3.85","USD","20/Nov/2012" "FDX","FEDEX CORP","Transportation","Fixed Income","184,621.10","0.00","184,621.10","200,000.00","200,000.00","90.12","United States","-","13.12","17/Oct/2048","4.95","USD","17/Oct/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","184,670.88","0.00","184,670.88","200,000.00","200,000.00","92.33","Supranational","-","5.78","31/Jan/2030","0.03","EUR","31/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184,674.86","0.00","184,674.86","200,000.00","200,000.00","91.57","France","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","184,684.26","0.00","184,684.26","200,000.00","200,000.00","90.43","Indonesia","-","12.49","15/May/2047","5.25","USD","15/May/2017" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","184,685.21","0.00","184,685.21","150,000.00","150,000.00","121.54","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","184,789.81","0.00","184,789.81","200,000.00","200,000.00","91.49","Singapore","-","2.38","14/Oct/2031","2.00","USD","14/Apr/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","184,341.38","0.00","184,341.38","200,000.00","200,000.00","92.13","France","-","5.55","13/Nov/2029","0.10","EUR","13/Nov/2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","184,414.99","0.00","184,414.99","200,000.00","200,000.00","92.20","Germany","-","5.81","14/Feb/2030","0.05","EUR","14/Feb/2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","184,452.29","0.00","184,452.29","200,000.00","200,000.00","92.22","Germany","-","5.55","07/Nov/2029","0.01","EUR","07/Nov/2019" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","184,662.51","0.00","184,662.51","200,000.00","200,000.00","92.29","Canada","-","5.13","08/Jun/2029","0.05","EUR","08/Jun/2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183,149.12","0.00","183,149.12","200,000.00","200,000.00","91.31","United States","-","7.00","01/Sept/2032","3.85","USD","29/Aug/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","183,167.53","0.00","183,167.53","200,000.00","200,000.00","91.55","United States","-","2.39","14/Sept/2026","1.15","USD","14/Sept/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","183,207.53","0.00","183,207.53","250,000.00","250,000.00","72.36","Germany","-","14.80","15/Jul/2064","4.70","USD","12/Jul/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","183,214.68","0.00","183,214.68","200,000.00","200,000.00","91.11","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183,268.34","0.00","183,268.34","250,000.00","250,000.00","72.09","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183,280.56","0.00","183,280.56","200,000.00","200,000.00","90.72","United States","-","11.76","15/Jul/2042","4.65","USD","02/Jul/2012" "SNX","TD SYNNEX CORP","Technology","Fixed Income","183,298.62","0.00","183,298.62","200,000.00","200,000.00","91.42","United States","-","2.28","09/Aug/2026","1.75","USD","14/Jul/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","183,301.29","0.00","183,301.29","200,000.00","200,000.00","90.65","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","183,302.85","0.00","183,302.85","200,000.00","200,000.00","90.77","United States","-","5.07","15/Dec/2029","3.15","USD","28/Apr/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","183,304.54","0.00","183,304.54","200,000.00","200,000.00","90.43","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","183,337.16","0.00","183,337.16","200,000.00","200,000.00","91.62","Qatar","-","2.38","12/Sept/2026","1.38","USD","12/Jul/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","183,360.10","0.00","183,360.10","200,000.00","200,000.00","91.66","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183,377.24","0.00","183,377.24","200,000.00","200,000.00","91.62","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","183,395.09","0.00","183,395.09","200,000.00","200,000.00","90.84","Italy","-","8.45","25/Nov/2033","2.38","EUR","25/Nov/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","183,465.33","0.00","183,465.33","200,000.00","200,000.00","90.95","Chile","-","5.04","13/Jan/2030","3.85","USD","13/Jan/2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183,490.10","0.00","183,490.10","200,000.00","200,000.00","91.07","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","183,521.45","0.00","183,521.45","200,000.00","200,000.00","91.55","United States","-","15.25","09/Sept/2052","4.50","USD","09/Sept/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","183,541.57","0.00","183,541.57","200,000.00","200,000.00","90.06","United States","-","11.99","06/Nov/2042","4.40","USD","05/Aug/2013" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","183,552.66","0.00","183,552.66","200,000.00","200,000.00","90.56","Saudi Arabia","-","5.00","29/Oct/2029","2.97","USD","29/Oct/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","183,568.32","0.00","183,568.32","200,000.00","200,000.00","90.74","United Kingdom","-","12.89","10/Jan/2047","4.95","USD","10/Jan/2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","183,579.70","0.00","183,579.70","200,000.00","200,000.00","89.27","United States","-","12.81","28/Sept/2048","5.10","USD","28/Sept/2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","183,701.98","0.00","183,701.98","200,000.00","200,000.00","89.48","United States","-","12.36","05/Apr/2046","5.00","USD","05/Apr/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183,771.19","0.00","183,771.19","200,000.00","200,000.00","90.20","United States","-","11.60","15/May/2042","4.63","USD","07/May/2012" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Fixed Income","183,849.31","0.00","183,849.31","200,000.00","200,000.00","91.38","Japan","-","2.46","20/Oct/2026","1.25","USD","20/Oct/2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","183,866.38","0.00","183,866.38","300,000.00","300,000.00","60.06","Canada","-","16.07","07/Oct/2051","3.55","CAD","07/Oct/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","183,875.29","0.00","183,875.29","250,000.00","250,000.00","73.18","Canada","-","0.33","26/Jul/2024","3.06","CAD","26/Jul/2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","183,913.52","0.00","183,913.52","200,000.00","200,000.00","91.63","United States","-","11.04","01/Sept/2040","4.75","USD","31/Aug/2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","183,197.86","0.00","183,197.86","200,000.00","200,000.00","91.59","Austria","-","5.38","03/Sept/2029","0.01","EUR","01/Sept/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","183,500.12","0.00","183,500.12","200,000.00","200,000.00","91.73","France","-","5.62","06/Dec/2029","0.05","EUR","06/Dec/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","183,672.30","0.00","183,672.30","200,000.00","200,000.00","91.78","Australia","-","5.47","15/Oct/2029","0.13","EUR","15/Oct/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","183,725.15","0.00","183,725.15","200,000.00","200,000.00","91.86","France","-","5.53","29/Oct/2029","0.01","EUR","29/Oct/2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","183,756.75","0.00","183,756.75","175,000.00","175,000.00","103.40","United States","-","11.19","15/Jun/2042","5.72","USD","30/Jun/2010" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182,170.09","0.00","182,170.09","200,000.00","200,000.00","89.72","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","182,292.08","0.00","182,292.08","200,000.00","200,000.00","90.07","United Arab Emirates","-","3.32","21/Oct/2027","2.50","USD","21/Oct/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182,299.20","0.00","182,299.20","200,000.00","200,000.00","90.73","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182,302.06","0.00","182,302.06","200,000.00","200,000.00","91.08","China","-","2.36","09/Sept/2026","1.50","USD","09/Sept/2021" "MMM","3M CO","Capital Goods","Fixed Income","182,304.90","0.00","182,304.90","200,000.00","200,000.00","89.79","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","182,313.51","0.00","182,313.51","200,000.00","200,000.00","91.12","Japan","-","2.39","16/Sept/2026","1.35","USD","16/Sept/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","182,346.57","0.00","182,346.57","200,000.00","200,000.00","91.12","United States","-","9.89","16/Mar/2035","1.63","EUR","16/Mar/2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182,385.92","0.00","182,385.92","200,000.00","200,000.00","90.39","United States","-","3.34","15/Oct/2027","1.80","USD","29/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182,395.79","0.00","182,395.79","200,000.00","200,000.00","89.90","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","182,417.19","0.00","182,417.19","200,000.00","200,000.00","90.08","Switzerland","-","13.88","26/Jun/2048","4.50","USD","12/Oct/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","182,430.76","0.00","182,430.76","200,000.00","200,000.00","91.15","United States","-","3.28","15/Sept/2027","2.15","USD","10/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182,451.40","0.00","182,451.40","200,000.00","200,000.00","91.18","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","182,487.67","0.00","182,487.67","200,000.00","200,000.00","90.21","United States","-","5.45","01/Jun/2030","3.25","USD","20/May/2020" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","182,528.64","0.00","182,528.64","200,000.00","200,000.00","91.25","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182,544.40","0.00","182,544.40","200,000.00","200,000.00","90.51","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","182,555.23","0.00","182,555.23","200,000.00","200,000.00","91.22","China","-","2.37","08/Sept/2026","1.13","USD","08/Sept/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182,562.13","0.00","182,562.13","200,000.00","200,000.00","90.81","United States","-","2.46","15/Oct/2026","1.05","USD","27/Jul/2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","182,575.24","0.00","182,575.24","200,000.00","200,000.00","91.10","United Kingdom","-","2.29","12/Aug/2026","1.50","USD","12/Aug/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","182,606.53","0.00","182,606.53","200,000.00","200,000.00","90.10","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","182,622.40","0.00","182,622.40","200,000.00","200,000.00","90.41","United States","-","4.65","15/Jun/2029","3.20","USD","07/Jun/2019" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","182,738.10","0.00","182,738.10","200,000.00","200,000.00","90.26","China","-","2.39","08/Oct/2026","2.38","USD","08/Oct/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","182,795.62","0.00","182,795.62","200,000.00","200,000.00","91.33","Hungary","-","4.42","21/Sept/2028","0.13","EUR","21/Sept/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,831.83","0.00","182,831.83","200,000.00","200,000.00","89.67","Philippines","-","7.06","29/Sept/2032","3.56","USD","29/Mar/2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182,847.01","0.00","182,847.01","200,000.00","200,000.00","89.57","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","182,909.54","0.00","182,909.54","190,000.00","190,000.00","96.15","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","182,909.75","0.00","182,909.75","200,000.00","200,000.00","89.34","United States","-","13.43","01/Apr/2047","4.35","USD","31/Mar/2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","182,921.52","0.00","182,921.52","200,000.00","200,000.00","90.32","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,962.47","0.00","182,962.47","200,000.00","200,000.00","91.45","Japan","-","2.39","17/Sept/2026","1.40","USD","17/Sept/2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","183,027.17","0.00","183,027.17","200,000.00","200,000.00","90.93","United States","-","2.45","15/Oct/2026","1.30","USD","05/Aug/2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183,041.95","0.00","183,041.95","200,000.00","200,000.00","91.47","China","-","2.38","16/Sept/2026","1.75","USD","16/Sept/2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","182,827.62","0.00","182,827.62","350,000,000.00","350,000,000.00","0.05","Korea (South)","-","26.26","10/Sept/2068","2.00","KRW","13/Sept/2018" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","182,879.91","0.00","182,879.91","65,000,000.00","65,000,000.00","0.27","Hungary","-","1.15","24/Jun/2025","5.50","HUF","15/Jan/2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182,300.13","0.00","182,300.13","250,000.00","250,000.00","72.84","Canada","-","0.45","08/Sept/2024","2.30","CAD","21/Feb/2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","182,314.12","0.00","182,314.12","200,000.00","200,000.00","91.15","Austria","-","5.48","12/Oct/2029","0.01","EUR","12/Oct/2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","182,998.52","0.00","182,998.52","2,000,000.00","2,000,000.00","9.11","Sweden","-","1.19","11/Jun/2025","0.50","SEK","25/Nov/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181,294.06","0.00","181,294.06","200,000.00","200,000.00","89.60","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181,398.41","0.00","181,398.41","200,000.00","200,000.00","90.70","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","181,401.02","0.00","181,401.02","200,000.00","200,000.00","89.92","United States","-","3.43","02/Dec/2027","2.45","USD","02/Dec/2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","181,485.45","0.00","181,485.45","200,000.00","200,000.00","90.48","Luxembourg","-","5.32","08/Sept/2029","0.45","EUR","08/Sept/2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","181,492.53","0.00","181,492.53","250,000.00","250,000.00","72.58","Canada","-","0.96","24/Mar/2025","3.40","CAD","24/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181,523.59","0.00","181,523.59","250,000.00","250,000.00","72.08","United States","-","15.01","01/Feb/2050","3.45","USD","05/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","181,531.03","0.00","181,531.03","200,000.00","200,000.00","89.50","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181,553.44","0.00","181,553.44","200,000.00","200,000.00","90.65","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","181,570.12","0.00","181,570.12","200,000.00","200,000.00","90.78","Denmark","-","6.35","27/Aug/2030","0.00","EUR","27/Aug/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","181,590.58","0.00","181,590.58","200,000.00","200,000.00","89.46","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","181,617.20","0.00","181,617.20","200,000.00","200,000.00","89.59","Korea (South)","-","12.94","10/Jun/2044","4.13","USD","10/Jun/2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","181,634.23","0.00","181,634.23","200,000.00","200,000.00","89.07","United States","-","8.03","01/Apr/2034","3.60","USD","29/Mar/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181,698.86","0.00","181,698.86","200,000.00","200,000.00","90.15","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","181,734.92","0.00","181,734.92","200,000.00","200,000.00","89.76","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181,741.17","0.00","181,741.17","200,000.00","200,000.00","90.75","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","181,803.88","0.00","181,803.88","200,000.00","200,000.00","90.62","United States","-","5.35","01/Mar/2031","4.00","USD","30/Nov/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","181,832.09","0.00","181,832.09","200,000.00","200,000.00","90.86","Sweden","-","2.37","09/Sept/2026","1.20","USD","09/Sept/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","181,833.57","0.00","181,833.57","200,000.00","200,000.00","90.85","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "MRO","MARATHON OIL CORP","Energy","Fixed Income","181,902.63","0.00","181,902.63","200,000.00","200,000.00","89.29","United States","-","11.92","01/Jun/2045","5.20","USD","10/Jun/2015" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","181,941.74","0.00","181,941.74","200,000.00","200,000.00","90.09","China","-","5.10","10/Dec/2029","3.00","USD","10/Dec/2019" "AAPL","APPLE INC","Technology","Fixed Income","181,947.66","0.00","181,947.66","200,000.00","200,000.00","90.78","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181,956.42","0.00","181,956.42","300,000.00","300,000.00","60.42","Chile","-","20.86","22/Jan/2051","1.25","EUR","22/Jan/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","181,984.74","0.00","181,984.74","200,000.00","200,000.00","90.98","China","-","2.40","23/Sept/2026","1.50","USD","23/Sept/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","182,004.49","0.00","182,004.49","200,000.00","200,000.00","90.44","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","182,010.48","0.00","182,010.48","200,000.00","200,000.00","89.82","United States","-","5.36","15/May/2030","3.25","USD","13/May/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","182,039.35","0.00","182,039.35","200,000.00","200,000.00","89.71","United States","-","12.41","15/Dec/2044","4.68","USD","15/Dec/2014" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","182,074.32","0.00","182,074.32","200,000.00","200,000.00","90.61","China","-","2.19","14/Jul/2026","2.13","USD","14/Jul/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","182,098.73","0.00","182,098.73","200,000.00","200,000.00","91.00","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182,101.82","0.00","182,101.82","200,000.00","200,000.00","90.04","United Kingdom","-","3.80","30/Jun/2028","4.25","USD","18/Oct/2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","182,109.63","0.00","182,109.63","200,000.00","200,000.00","89.93","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "HUM","HUMANA INC","Insurance","Fixed Income","182,128.67","0.00","182,128.67","200,000.00","200,000.00","90.71","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","182,131.73","0.00","182,131.73","200,000.00","200,000.00","88.68","United Kingdom","-","11.17","16/Oct/2043","5.38","USD","16/Oct/2013" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","182,139.46","0.00","182,139.46","200,000.00","200,000.00","90.88","United States","-","4.51","01/Mar/2029","2.70","USD","28/Feb/2023" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","181,299.50","0.00","181,299.50","200,000.00","200,000.00","90.54","Estonia","-","6.11","10/Jun/2030","0.13","EUR","10/Jun/2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","181,347.53","0.00","181,347.53","200,000.00","200,000.00","89.46","Belgium","-","9.25","03/May/2034","1.25","EUR","03/May/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","181,940.05","0.00","181,940.05","2,000,000.00","2,000,000.00","9.07","Sweden","-","1.69","17/Dec/2025","1.00","SEK","17/Dec/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","181,977.65","0.00","181,977.65","200,000.00","200,000.00","90.98","Germany","-","6.31","13/Aug/2030","0.01","EUR","13/Aug/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","182,087.31","0.00","182,087.31","2,000,000.00","2,000,000.00","9.00","Sweden","-","4.19","01/Sept/2028","2.00","SEK","05/Jul/2018" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","182,096.29","0.00","182,096.29","200,000.00","200,000.00","91.05","Belgium","-","5.84","20/Feb/2030","0.01","EUR","20/Feb/2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","181,857.87","0.00","181,857.87","200,000.00","200,000.00","90.45","United States","-","3.00","15/May/2027","1.32","USD","16/Jul/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180,404.39","0.00","180,404.39","200,000.00","200,000.00","88.93","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","180,417.42","0.00","180,417.42","200,000.00","200,000.00","88.76","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","180,429.28","0.00","180,429.28","200,000.00","200,000.00","89.80","United States","-","6.17","14/Aug/2030","0.63","EUR","14/Feb/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180,441.62","0.00","180,441.62","250,000.00","250,000.00","70.93","United States","-","17.32","20/May/2061","3.55","USD","20/May/2021" "HUM","HUMANA INC","Insurance","Fixed Income","180,469.75","0.00","180,469.75","200,000.00","200,000.00","90.04","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","180,490.83","0.00","180,490.83","200,000.00","200,000.00","89.46","Norway","-","2.83","30/Mar/2028","1.61","USD","30/Sept/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180,492.48","0.00","180,492.48","200,000.00","200,000.00","90.20","United States","-","4.98","19/Sept/2029","2.60","USD","19/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","180,495.81","0.00","180,495.81","200,000.00","200,000.00","90.02","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","180,561.60","0.00","180,561.60","200,000.00","200,000.00","89.98","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "T","AT&T INC","Communications","Fixed Income","180,634.97","0.00","180,634.97","200,000.00","200,000.00","88.59","United States","-","12.66","15/May/2046","4.75","USD","04/May/2015" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180,664.46","0.00","180,664.46","200,000.00","200,000.00","90.31","Switzerland","-","4.95","23/Sept/2029","3.00","USD","23/Sept/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","180,675.54","0.00","180,675.54","200,000.00","200,000.00","89.39","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","180,700.29","0.00","180,700.29","200,000.00","200,000.00","89.26","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","180,723.39","0.00","180,723.39","200,000.00","200,000.00","90.02","United States","-","14.60","01/Mar/2053","4.88","USD","18/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180,818.07","0.00","180,818.07","200,000.00","200,000.00","90.09","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180,820.87","0.00","180,820.87","200,000.00","200,000.00","89.94","Romania","-","5.40","02/Dec/2029","1.38","EUR","02/Dec/2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","180,879.63","0.00","180,879.63","200,000.00","200,000.00","90.03","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","180,899.93","0.00","180,899.93","250,000.00","250,000.00","71.61","India","-","15.19","12/Jan/2052","3.63","USD","12/Jan/2022" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","180,930.47","0.00","180,930.47","200,000.00","200,000.00","89.28","Peru","-","3.26","28/Sept/2027","2.40","USD","28/Sept/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","180,958.04","0.00","180,958.04","200,000.00","200,000.00","90.22","Spain","-","9.95","06/Mar/2038","4.67","USD","06/Mar/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180,974.96","0.00","180,974.96","200,000.00","200,000.00","90.36","Canada","-","8.54","15/Mar/2035","4.13","USD","10/Apr/2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","181,008.63","0.00","181,008.63","200,000.00","200,000.00","89.45","Germany","-","4.59","15/Jun/2029","3.75","USD","20/Jun/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181,029.31","0.00","181,029.31","200,000.00","200,000.00","90.10","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","181,068.13","0.00","181,068.13","200,000.00","200,000.00","89.65","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181,083.32","0.00","181,083.32","200,000.00","200,000.00","89.64","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","181,117.86","0.00","181,117.86","250,000.00","250,000.00","71.69","United States","-","15.27","01/Jul/2049","3.19","USD","29/Jan/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","181,135.21","0.00","181,135.21","200,000.00","200,000.00","90.50","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181,191.39","0.00","181,191.39","200,000.00","200,000.00","89.39","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","181,239.06","0.00","181,239.06","200,000.00","200,000.00","90.46","United States","-","12.16","15/Mar/2045","5.15","USD","12/Mar/2015" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","181,243.34","0.00","181,243.34","200,000.00","200,000.00","89.52","United Arab Emirates","-","10.38","02/Nov/2047","4.60","USD","02/Nov/2017" "C","CITIGROUP INC","Banking","Fixed Income","181,274.10","0.00","181,274.10","200,000.00","200,000.00","89.91","United States","-","12.81","30/Jul/2045","4.65","USD","30/Jul/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","180,471.33","0.00","180,471.33","300,000.00","300,000.00","59.96","Netherlands","-","20.88","28/Sept/2046","0.38","EUR","29/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","181,096.53","0.00","181,096.53","200,000.00","200,000.00","90.54","Netherlands","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","180,678.07","0.00","180,678.07","201,005.00","201,005.00","89.68","United States","-","5.74","01/Mar/2045","3.00","USD","01/May/2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","179,555.75","0.00","179,555.75","200,000.00","200,000.00","88.97","United States","-","3.87","15/Jun/2028","2.88","USD","10/Jun/2021" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179,580.13","0.00","179,580.13","200,000.00","200,000.00","88.12","Colombia","-","4.82","16/Oct/2029","3.75","USD","16/Oct/2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","179,611.93","0.00","179,611.93","200,000.00","200,000.00","89.60","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","179,613.14","0.00","179,613.14","200,000.00","200,000.00","89.79","Malaysia","-","3.75","23/Mar/2028","2.11","USD","23/Mar/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","179,614.59","0.00","179,614.59","200,000.00","200,000.00","88.49","United Kingdom","-","13.50","19/Jun/2049","4.88","USD","19/Jun/2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","179,627.96","0.00","179,627.96","200,000.00","200,000.00","88.81","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","179,660.70","0.00","179,660.70","200,000.00","200,000.00","88.64","Supranational","-","10.94","04/Apr/2036","1.13","EUR","15/Mar/2016" "MA","MASTERCARD INC","Technology","Fixed Income","179,674.87","0.00","179,674.87","214,000.00","214,000.00","82.64","United States","-","13.85","21/Nov/2046","3.80","USD","21/Nov/2016" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","179,689.07","0.00","179,689.07","172,850.00","172,850.00","101.10","Qatar","-","1.73","30/Sept/2027","5.84","USD","09/Aug/2005" "EQIX","EQUINIX INC","Technology","Fixed Income","179,704.72","0.00","179,704.72","200,000.00","200,000.00","89.50","United States","-","3.13","15/Jul/2027","1.80","USD","22/Jun/2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","179,720.91","0.00","179,720.91","150,000.00","150,000.00","119.33","United Kingdom","-","2.73","12/Feb/2027","3.25","GBP","12/Aug/2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","179,791.39","0.00","179,791.39","200,000.00","200,000.00","88.72","Hong Kong","-","3.96","03/Nov/2033","2.95","USD","03/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,851.63","0.00","179,851.63","200,000.00","200,000.00","89.90","United States","-","3.75","22/Mar/2028","2.10","USD","22/Mar/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","179,881.38","0.00","179,881.38","150,000.00","150,000.00","119.34","United States","-","9.08","01/Mar/2039","8.38","USD","20/Feb/2009" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179,900.48","0.00","179,900.48","200,000.00","200,000.00","89.02","France","-","3.28","30/Sept/2028","1.90","USD","30/Sept/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180,155.12","0.00","180,155.12","200,000.00","200,000.00","87.98","Belgium","-","13.70","06/Oct/2048","4.44","USD","17/Aug/2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180,160.52","0.00","180,160.52","200,000.00","200,000.00","89.14","United Kingdom","-","3.75","06/Apr/2028","2.00","USD","06/Apr/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180,281.50","0.00","180,281.50","200,000.00","200,000.00","90.05","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","180,316.72","0.00","180,316.72","200,000.00","200,000.00","90.02","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","179,591.63","0.00","179,591.63","200,000.00","200,000.00","89.78","Germany","-","5.77","01/Feb/2030","0.13","EUR","11/Jan/2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","179,796.62","0.00","179,796.62","200,000.00","200,000.00","89.79","Spain","-","6.09","04/Jun/2030","0.13","EUR","04/Dec/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","179,803.46","0.00","179,803.46","200,000.00","200,000.00","88.78","Netherlands","-","10.99","27/May/2036","1.25","EUR","27/May/2016" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","179,935.42","0.00","179,935.42","200,000.00","200,000.00","89.48","Spain","-","6.86","30/Apr/2031","0.50","EUR","16/Apr/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","180,030.48","0.00","180,030.48","200,000.00","200,000.00","90.01","Germany","-","6.71","10/Jan/2031","0.01","EUR","11/Jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","180,092.12","0.00","180,092.12","200,000.00","200,000.00","90.04","France","-","6.17","24/Jun/2030","0.01","EUR","24/Jun/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","180,240.58","0.00","180,240.58","200,000.00","200,000.00","90.01","Germany","-","7.07","04/Jun/2031","0.13","EUR","04/Jun/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","180,380.78","0.00","180,380.78","180,000.00","180,000.00","99.07","Germany","-","7.68","02/Aug/2032","1.63","EUR","02/Aug/2022" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","178,641.57","0.00","178,641.57","200,000.00","200,000.00","88.83","United States","-","3.98","15/Jul/2028","2.50","USD","25/Jun/2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","178,680.71","0.00","178,680.71","185,000.00","185,000.00","95.34","United States","-","3.71","01/Jun/2028","3.90","USD","20/May/2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","178,699.07","0.00","178,699.07","200,000.00","200,000.00","88.83","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Fixed Income","178,787.39","0.00","178,787.39","200,000.00","200,000.00","87.91","China","-","1.91","09/Apr/2026","3.20","USD","09/Apr/2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","178,837.63","0.00","178,837.63","200,000.00","200,000.00","88.68","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "CSX","CSX CORP","Transportation","Fixed Income","178,929.99","0.00","178,929.99","200,000.00","200,000.00","87.83","United States","-","14.80","15/Nov/2052","4.50","USD","28/Jul/2022" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","178,955.21","0.00","178,955.21","200,000.00","200,000.00","89.36","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","178,968.49","0.00","178,968.49","200,000.00","200,000.00","88.08","United States","-","12.12","15/Jun/2045","5.00","USD","16/Jun/2015" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","179,007.95","0.00","179,007.95","200,000.00","200,000.00","87.00","Kazakhstan","-","11.61","19/Apr/2047","5.75","USD","19/Apr/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179,037.90","0.00","179,037.90","200,000.00","200,000.00","88.86","Chile","-","6.92","02/Jul/2031","0.83","EUR","02/Jul/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","179,055.35","0.00","179,055.35","175,000.00","175,000.00","101.79","United States","-","14.55","22/Feb/2054","5.55","USD","22/Feb/2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","179,123.73","0.00","179,123.73","200,000.00","200,000.00","88.54","United States","-","5.44","15/May/2030","2.80","USD","20/Apr/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","179,217.40","0.00","179,217.40","200,000.00","200,000.00","88.94","Germany","-","4.35","14/Dec/2028","2.38","USD","14/Dec/2021" "BA","BOEING CO","Capital Goods","Fixed Income","179,220.84","0.00","179,220.84","200,000.00","200,000.00","89.39","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","179,268.68","0.00","179,268.68","200,000.00","200,000.00","89.06","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","179,312.61","0.00","179,312.61","200,000.00","200,000.00","89.36","United States","-","6.16","26/Oct/2031","0.65","EUR","26/Oct/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","179,313.08","0.00","179,313.08","175,000.00","175,000.00","101.70","Italy","-","3.39","19/Oct/2027","1.63","EUR","19/Oct/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179,325.56","0.00","179,325.56","222,000.00","222,000.00","79.19","United States","-","13.71","01/Nov/2047","3.94","USD","23/May/2018" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","179,341.92","0.00","179,341.92","200,000.00","200,000.00","88.53","Australia","-","5.37","03/Jun/2030","3.62","USD","03/Jun/2020" "USB","US BANCORP","Banking","Fixed Income","179,355.83","0.00","179,355.83","200,000.00","200,000.00","89.21","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","179,360.52","0.00","179,360.52","200,000.00","200,000.00","88.41","Italy","-","4.97","17/Oct/2029","2.88","USD","17/Oct/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179,395.06","0.00","179,395.06","200,000.00","200,000.00","89.43","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","179,413.09","0.00","179,413.09","197,560.00","197,560.00","90.16","Canada","-","4.83","15/Jul/2031","3.30","USD","21/Dec/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","179,439.39","0.00","179,439.39","250,000.00","250,000.00","70.01","United States","-","14.52","01/Apr/2051","3.63","USD","08/Oct/2020" "INTU","INTUIT INC.","Technology","Fixed Income","179,473.73","0.00","179,473.73","200,000.00","200,000.00","89.47","United States","-","3.16","15/Jul/2027","1.35","USD","29/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,480.88","0.00","179,480.88","250,000.00","250,000.00","71.27","United States","-","11.81","21/Jul/2042","2.91","USD","21/Jul/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","179,504.46","0.00","179,504.46","200,000.00","200,000.00","89.49","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","178,764.69","0.00","178,764.69","200,000.00","200,000.00","89.38","Germany","-","6.56","15/Nov/2030","0.01","EUR","15/Jul/2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","178,894.76","0.00","178,894.76","200,000.00","200,000.00","89.40","Netherlands","-","6.56","25/Nov/2030","0.13","EUR","25/Nov/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","179,028.67","0.00","179,028.67","400,000.00","400,000.00","44.42","France","-","28.64","15/Oct/2060","0.70","EUR","15/Oct/2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","179,271.78","0.00","179,271.78","250,000.00","250,000.00","71.09","Canada","-","3.89","15/Jun/2028","3.00","CAD","13/Jun/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","179,489.49","0.00","179,489.49","200,000.00","200,000.00","89.66","Switzerland","-","16.14","17/Aug/2040","0.13","CHF","18/Aug/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","177,794.14","0.00","177,794.14","200,000.00","200,000.00","88.36","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","177,804.36","0.00","177,804.36","200,000.00","200,000.00","88.54","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177,812.12","0.00","177,812.12","200,000.00","200,000.00","87.08","South Africa","-","5.53","01/Oct/2030","3.75","USD","01/Oct/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","177,861.20","0.00","177,861.20","200,000.00","200,000.00","88.83","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","177,884.83","0.00","177,884.83","200,000.00","200,000.00","87.78","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","177,932.88","0.00","177,932.88","200,000.00","200,000.00","88.32","India","-","6.64","21/Jan/2032","3.57","USD","21/Jan/2022" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","177,935.38","0.00","177,935.38","200,000.00","200,000.00","88.48","Mexico","-","5.23","22/Jan/2030","2.75","USD","22/Jan/2020" "CDW","CDW LLC","Technology","Fixed Income","177,937.71","0.00","177,937.71","200,000.00","200,000.00","87.83","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","177,992.50","0.00","177,992.50","200,000.00","200,000.00","88.69","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","178,041.11","0.00","178,041.11","200,000.00","200,000.00","87.13","Saudi Arabia","-","10.49","16/Apr/2039","4.25","USD","16/Apr/2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178,063.86","0.00","178,063.86","200,000.00","200,000.00","88.81","Mexico","-","12.62","12/Sept/2049","5.65","USD","12/Sept/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178,077.26","0.00","178,077.26","200,000.00","200,000.00","88.35","United States","-","12.69","01/Feb/2045","4.50","USD","17/Nov/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","178,081.78","0.00","178,081.78","183,000.00","183,000.00","96.41","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,097.90","0.00","178,097.90","200,000.00","200,000.00","88.97","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","178,105.14","0.00","178,105.14","200,000.00","200,000.00","87.65","United States","-","14.90","01/Jun/2052","4.39","USD","09/Jun/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178,143.44","0.00","178,143.44","200,000.00","200,000.00","88.99","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,172.80","0.00","178,172.80","200,000.00","200,000.00","88.68","United States","-","5.27","01/Feb/2030","2.65","USD","05/Nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178,186.82","0.00","178,186.82","200,000.00","200,000.00","88.70","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","178,191.02","0.00","178,191.02","200,000.00","200,000.00","88.29","United States","-","13.12","01/Feb/2050","5.25","USD","13/Jan/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","178,201.40","0.00","178,201.40","200,000.00","200,000.00","88.57","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178,235.52","0.00","178,235.52","200,000.00","200,000.00","88.53","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","178,245.79","0.00","178,245.79","200,000.00","200,000.00","88.59","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,305.54","0.00","178,305.54","200,000.00","200,000.00","88.55","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178,318.36","0.00","178,318.36","200,000.00","200,000.00","88.77","India","-","5.24","13/Feb/2030","3.25","USD","13/Feb/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","178,319.41","0.00","178,319.41","200,000.00","200,000.00","89.16","Canada","-","6.52","29/Oct/2030","0.00","EUR","29/Oct/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178,319.46","0.00","178,319.46","200,000.00","200,000.00","88.84","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "EQT","EQT CORP 144A","Energy","Fixed Income","178,323.28","0.00","178,323.28","200,000.00","200,000.00","87.84","United States","-","6.00","15/May/2031","3.63","USD","17/May/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","178,325.15","0.00","178,325.15","200,000.00","200,000.00","88.57","Japan","-","5.13","23/Jan/2050","3.40","USD","23/Jan/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178,346.50","0.00","178,346.50","200,000.00","200,000.00","88.91","United States","-","3.64","01/Feb/2028","1.75","USD","21/Jan/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178,393.04","0.00","178,393.04","200,000.00","200,000.00","88.19","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","178,405.40","0.00","178,405.40","200,000.00","200,000.00","88.54","Norway","-","11.12","09/Nov/2036","1.63","EUR","09/Nov/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","178,426.97","0.00","178,426.97","200,000.00","200,000.00","88.65","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","178,515.49","0.00","178,515.49","200,000.00","200,000.00","89.02","Japan","-","4.55","16/Feb/2029","2.13","USD","16/Feb/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178,516.14","0.00","178,516.14","200,000.00","200,000.00","88.15","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","178,516.75","0.00","178,516.75","250,000.00","250,000.00","70.39","France","-","15.56","29/May/2050","3.13","USD","29/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","178,599.54","0.00","178,599.54","200,000.00","200,000.00","88.50","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","178,035.62","0.00","178,035.62","200,000.00","200,000.00","88.96","Germany","-","7.44","20/Oct/2031","0.13","EUR","20/Oct/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","178,515.95","0.00","178,515.95","200,000.00","200,000.00","88.05","France","-","12.43","28/Jun/2038","1.50","EUR","28/Jun/2018" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","176,904.12","0.00","176,904.12","200,000.00","200,000.00","88.32","United States","-","15.57","15/Sept/2052","4.25","USD","13/Sept/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","176,883.48","0.00","176,883.48","200,000.00","200,000.00","87.81","Chile","-","5.15","14/Jan/2030","3.15","USD","14/Jan/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","176,905.08","0.00","176,905.08","200,000.00","200,000.00","88.34","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,921.84","0.00","176,921.84","200,000.00","200,000.00","88.02","United States","-","3.48","19/Nov/2027","1.25","USD","19/Nov/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","176,963.33","0.00","176,963.33","200,000.00","200,000.00","87.90","Canada","-","5.57","15/Jul/2030","2.95","USD","24/Jun/2020" "BA","BOEING CO","Capital Goods","Fixed Income","177,113.73","0.00","177,113.73","200,000.00","200,000.00","88.00","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","177,191.01","0.00","177,191.01","200,000.00","200,000.00","86.91","China","-","13.10","28/Apr/2045","4.10","USD","28/Apr/2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","177,206.06","0.00","177,206.06","200,000.00","200,000.00","88.14","United States","-","5.22","01/Feb/2030","3.00","USD","14/Jan/2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","177,227.73","0.00","177,227.73","200,000.00","200,000.00","87.35","United States","-","12.06","15/Jun/2043","4.50","USD","07/Jun/2013" "TCN","TELUS CORPORATION","Communications","Fixed Income","177,297.05","0.00","177,297.05","200,000.00","200,000.00","87.39","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Fixed Income","177,300.63","0.00","177,300.63","200,000.00","200,000.00","88.64","Germany","-","6.80","24/Feb/2031","0.13","EUR","24/Feb/2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","177,329.68","0.00","177,329.68","200,000.00","200,000.00","88.66","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "SUNAU","SUNCORP METWAY LTD MTN 144A","Banking","Fixed Income","177,348.53","0.00","177,348.53","175,000.00","175,000.00","99.87","Australia","-","0.05","15/Apr/2024","3.30","USD","15/Apr/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177,361.30","0.00","177,361.30","200,000.00","200,000.00","87.26","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","177,467.46","0.00","177,467.46","200,000.00","200,000.00","86.58","Ireland","-","13.38","04/Apr/2048","4.50","USD","04/Apr/2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177,539.04","0.00","177,539.04","200,000.00","200,000.00","88.70","France","-","9.99","21/Sept/2038","4.88","USD","21/Sept/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","177,566.36","0.00","177,566.36","200,000.00","200,000.00","87.75","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","177,579.93","0.00","177,579.93","200,000.00","200,000.00","88.70","United Kingdom","-","12.50","18/Mar/2043","4.20","USD","18/Mar/2013" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177,591.91","0.00","177,591.91","250,000.00","250,000.00","70.27","India","-","16.89","12/Jan/2062","3.75","USD","12/Jan/2022" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177,636.27","0.00","177,636.27","200,000.00","200,000.00","87.64","Nigeria","-","3.74","28/Apr/2028","2.88","USD","28/Apr/2021" "META","META PLATFORMS INC","Communications","Fixed Income","177,651.62","0.00","177,651.62","200,000.00","200,000.00","88.30","United States","-","16.75","15/Aug/2062","4.65","USD","28/Dec/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","177,670.45","0.00","177,670.45","200,000.00","200,000.00","88.31","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","177,685.83","0.00","177,685.83","300,000.00","300,000.00","59.09","Supranational","-","24.59","17/Jan/2053","0.70","EUR","17/Jan/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177,697.07","0.00","177,697.07","250,000.00","250,000.00","70.61","Romania","-","14.15","14/Feb/2051","4.00","USD","14/Jul/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","177,717.04","0.00","177,717.04","200,000.00","200,000.00","87.89","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177,745.80","0.00","177,745.80","200,000.00","200,000.00","88.11","Japan","-","3.78","03/Apr/2028","1.59","USD","03/Mar/2021" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","177,515.93","0.00","177,515.93","3,000,000.00","3,000,000.00","5.82","Sweden","-","29.77","23/Jun/2071","1.38","SEK","23/Jun/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","176,965.03","0.00","176,965.03","200,000.00","200,000.00","88.41","France","-","7.62","20/Jan/2032","0.38","EUR","20/Jan/2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","177,165.49","0.00","177,165.49","300,000.00","300,000.00","58.32","Canada","-","16.99","01/Dec/2051","3.15","CAD","22/Jan/2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","177,229.57","0.00","177,229.57","200,000.00","200,000.00","88.61","Norway","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","177,296.13","0.00","177,296.13","200,000.00","200,000.00","88.51","Belgium","-","7.39","20/Oct/2031","0.30","EUR","20/Oct/2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Fixed Income","175,988.68","0.00","175,988.68","200,000.00","200,000.00","87.90","New Zealand","-","7.48","17/Nov/2031","0.25","EUR","17/Nov/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","176,021.71","0.00","176,021.71","150,000.00","150,000.00","113.82","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "OKE","ONEOK INC","Energy","Fixed Income","176,075.49","0.00","176,075.49","200,000.00","200,000.00","87.03","United States","-","12.77","13/Jul/2047","4.95","USD","13/Jul/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","176,141.42","0.00","176,141.42","200,000.00","200,000.00","87.12","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176,175.89","0.00","176,175.89","200,000.00","200,000.00","87.97","Germany","-","5.40","10/Mar/2030","2.63","USD","10/Mar/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","176,211.66","0.00","176,211.66","200,000.00","200,000.00","87.22","Japan","-","5.11","17/Oct/2029","2.00","USD","17/Oct/2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176,220.56","0.00","176,220.56","200,000.00","200,000.00","86.88","China","-","6.14","22/Apr/2031","2.88","USD","22/Apr/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","176,253.06","0.00","176,253.06","200,000.00","200,000.00","88.05","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176,295.01","0.00","176,295.01","200,000.00","200,000.00","87.44","Netherlands","-","4.25","13/Dec/2029","2.47","USD","13/Dec/2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","176,343.70","0.00","176,343.70","200,000.00","200,000.00","87.88","United Kingdom","-","10.46","27/Jan/2036","1.41","GBP","27/Jan/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176,374.80","0.00","176,374.80","200,000.00","200,000.00","87.97","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "ADBE","ADOBE INC","Technology","Fixed Income","176,383.97","0.00","176,383.97","200,000.00","200,000.00","87.84","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","176,431.40","0.00","176,431.40","200,000.00","200,000.00","87.29","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","176,440.57","0.00","176,440.57","150,000.00","150,000.00","114.77","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","176,484.22","0.00","176,484.22","200,000.00","200,000.00","87.12","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","176,485.04","0.00","176,485.04","200,000.00","200,000.00","88.03","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","176,487.68","0.00","176,487.68","200,000.00","200,000.00","87.95","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","176,509.16","0.00","176,509.16","200,000.00","200,000.00","87.65","United States","-","4.36","01/Dec/2028","1.90","USD","18/Nov/2021" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","176,529.02","0.00","176,529.02","200,000.00","200,000.00","87.97","Portugal","-","3.63","24/Jan/2028","1.71","USD","24/Sept/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176,571.32","0.00","176,571.32","200,000.00","200,000.00","87.38","Indonesia","-","13.83","11/Jan/2048","4.35","USD","11/Dec/2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","176,631.00","0.00","176,631.00","200,000.00","200,000.00","87.20","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","176,680.77","0.00","176,680.77","210,000.00","210,000.00","83.97","Supranational","-","22.31","28/Feb/2056","2.00","EUR","28/Feb/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","176,691.26","0.00","176,691.26","200,000.00","200,000.00","88.23","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","176,711.62","0.00","176,711.62","200,000.00","200,000.00","86.29","United States","-","14.33","01/Apr/2050","4.25","USD","25/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,719.10","0.00","176,719.10","200,000.00","200,000.00","88.29","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176,720.85","0.00","176,720.85","175,000.00","175,000.00","100.98","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","176,781.33","0.00","176,781.33","200,000.00","200,000.00","88.21","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","176,787.36","0.00","176,787.36","200,000.00","200,000.00","87.99","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","176,833.21","0.00","176,833.21","200,000.00","200,000.00","88.22","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","176,043.18","0.00","176,043.18","200,000.00","200,000.00","87.58","Spain","-","7.82","30/Apr/2032","0.45","EUR","16/Apr/2021" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","176,265.78","0.00","176,265.78","200,000.00","200,000.00","87.90","New Zealand","-","6.99","21/May/2031","0.25","EUR","21/May/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176,506.60","0.00","176,506.60","200,000.00","200,000.00","88.14","Norway","-","7.01","12/May/2031","0.13","EUR","12/May/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","176,664.88","0.00","176,664.88","200,000.00","200,000.00","87.07","Netherlands","-","13.14","15/Jun/2039","1.50","EUR","12/Nov/2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","176,680.76","0.00","176,680.76","200,000.00","200,000.00","88.34","France","-","6.78","05/Feb/2031","0.01","EUR","05/Feb/2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","176,712.72","0.00","176,712.72","200,000.00","200,000.00","88.23","Netherlands","-","6.95","21/Apr/2031","0.13","EUR","21/Apr/2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176,793.94","0.00","176,793.94","200,000.00","200,000.00","88.32","Norway","-","7.62","20/Jan/2032","0.38","EUR","20/Jan/2022" "WB","WEIBO CORP","Communications","Fixed Income","175,114.37","0.00","175,114.37","200,000.00","200,000.00","86.83","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","175,121.12","0.00","175,121.12","175,000.00","175,000.00","100.00","Belgium","-","10.16","17/Mar/2036","2.75","EUR","29/Mar/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175,131.53","0.00","175,131.53","200,000.00","200,000.00","87.36","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175,157.58","0.00","175,157.58","170,000.00","170,000.00","102.46","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175,259.25","0.00","175,259.25","200,000.00","200,000.00","86.67","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","175,329.10","0.00","175,329.10","200,000.00","200,000.00","87.40","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","175,329.68","0.00","175,329.68","200,000.00","200,000.00","87.60","China","-","5.32","18/Mar/2030","3.13","USD","18/Mar/2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","175,348.77","0.00","175,348.77","200,000.00","200,000.00","86.70","Canada","-","5.44","01/Jun/2030","3.05","USD","01/Jun/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175,358.35","0.00","175,358.35","200,000.00","200,000.00","86.23","United States","-","14.75","01/Jun/2053","4.55","USD","13/Jun/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","175,379.45","0.00","175,379.45","200,000.00","200,000.00","85.26","Saudi Arabia","-","16.56","13/Oct/2122","5.38","USD","13/Oct/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,384.81","0.00","175,384.81","200,000.00","200,000.00","87.66","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "FI","FISERV INC","Technology","Fixed Income","175,392.95","0.00","175,392.95","200,000.00","200,000.00","86.85","United States","-","5.52","01/Jun/2030","2.65","USD","13/May/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175,398.14","0.00","175,398.14","200,000.00","200,000.00","87.18","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","175,420.63","0.00","175,420.63","200,000.00","200,000.00","86.33","Netherlands","-","6.07","21/Apr/2031","3.20","USD","21/Apr/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","175,428.49","0.00","175,428.49","200,000.00","200,000.00","87.67","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","175,440.77","0.00","175,440.77","200,000.00","200,000.00","86.65","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","175,460.93","0.00","175,460.93","200,000.00","200,000.00","86.26","Indonesia","-","6.69","27/Apr/2032","3.54","USD","27/Oct/2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","175,472.19","0.00","175,472.19","200,000.00","200,000.00","87.37","United States","-","13.12","25/Aug/2045","4.30","USD","25/Aug/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","175,499.74","0.00","175,499.74","200,000.00","200,000.00","86.19","Canada","-","12.10","15/May/2043","4.30","USD","19/Apr/2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,534.28","0.00","175,534.28","200,000.00","200,000.00","86.54","China","-","9.99","06/Dec/2037","4.00","USD","06/Dec/2017" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","175,599.49","0.00","175,599.49","200,000.00","200,000.00","87.68","Singapore","-","5.01","05/Sept/2029","2.13","USD","05/Sept/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175,672.06","0.00","175,672.06","200,000.00","200,000.00","87.82","Supranational","-","3.37","16/Sept/2027","0.63","USD","16/Sept/2020" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","175,746.69","0.00","175,746.69","200,000.00","200,000.00","87.76","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","175,821.97","0.00","175,821.97","186,000.00","186,000.00","92.46","United States","-","8.06","01/Oct/2034","4.25","USD","16/Sept/2014" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","175,834.98","0.00","175,834.98","182,000.00","182,000.00","94.60","Mexico","-","11.34","08/Nov/2042","5.25","USD","08/Nov/2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175,839.77","0.00","175,839.77","200,000.00","200,000.00","87.68","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","175,850.19","0.00","175,850.19","200,000.00","200,000.00","87.42","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","175,852.07","0.00","175,852.07","200,000.00","200,000.00","87.17","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,955.67","0.00","175,955.67","200,000.00","200,000.00","87.86","United States","-","5.02","06/Sept/2029","2.13","USD","06/Sept/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","175,956.83","0.00","175,956.83","200,000.00","200,000.00","87.19","United States","-","5.53","15/Jun/2030","2.80","USD","19/May/2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","175,151.48","0.00","175,151.48","200,000.00","200,000.00","87.54","Netherlands","-","7.58","08/Dec/2031","0.13","EUR","08/Dec/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","175,702.08","0.00","175,702.08","200,000.00","200,000.00","87.03","Austria","-","9.49","15/May/2034","0.88","EUR","15/May/2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","175,909.93","0.00","175,909.93","200,000.00","200,000.00","87.95","Norway","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","174,431.80","0.00","174,431.80","200,000.00","200,000.00","86.91","New Zealand","-","5.34","13/Feb/2030","2.55","USD","13/Feb/2020" "VMW","VMWARE LLC","Technology","Fixed Income","174,476.14","0.00","174,476.14","200,000.00","200,000.00","87.03","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","174,511.20","0.00","174,511.20","200,000.00","200,000.00","85.38","Mexico","-","13.83","22/Apr/2049","4.38","USD","22/Apr/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","174,558.11","0.00","174,558.11","200,000.00","200,000.00","86.50","South Africa","-","6.43","19/Jan/2032","4.19","USD","19/Jan/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174,567.38","0.00","174,567.38","200,000.00","200,000.00","85.88","Switzerland","-","13.36","20/Nov/2045","4.00","USD","20/Nov/2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","174,596.40","0.00","174,596.40","200,000.00","200,000.00","86.55","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","174,607.53","0.00","174,607.53","200,000.00","200,000.00","86.45","Thailand","-","11.56","23/Jan/2043","4.88","USD","10/Apr/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","174,635.86","0.00","174,635.86","150,000.00","150,000.00","114.96","Germany","-","13.80","23/Nov/2043","4.00","EUR","23/Nov/2023" "MPLX","MPLX LP","Energy","Fixed Income","174,645.92","0.00","174,645.92","200,000.00","200,000.00","87.16","United States","-","14.07","14/Mar/2052","4.95","USD","14/Mar/2022" "NXPI","NXP BV","Technology","Fixed Income","174,665.98","0.00","174,665.98","190,000.00","190,000.00","90.56","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174,714.90","0.00","174,714.90","200,000.00","200,000.00","86.79","United States","-","3.89","07/Jun/2029","1.89","USD","07/Jun/2021" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","174,723.62","0.00","174,723.62","200,000.00","200,000.00","87.22","United States","-","5.35","08/Mar/2030","2.75","USD","10/Dec/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,739.86","0.00","174,739.86","200,000.00","200,000.00","87.15","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","174,763.78","0.00","174,763.78","152,000.00","152,000.00","113.21","United States","-","8.54","02/Nov/2034","4.13","EUR","02/Nov/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174,835.54","0.00","174,835.54","200,000.00","200,000.00","85.32","Indonesia","-","14.72","31/Mar/2052","4.30","USD","31/Mar/2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","174,838.93","0.00","174,838.93","200,000.00","200,000.00","86.71","Mexico","-","12.07","15/Feb/2052","6.26","USD","15/Feb/2022" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","175,010.41","0.00","175,010.41","150,000.00","150,000.00","113.85","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175,064.92","0.00","175,064.92","200,000.00","200,000.00","87.31","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","175,086.08","0.00","175,086.08","200,000.00","200,000.00","87.36","United States","-","4.14","15/Aug/2028","1.65","USD","09/Aug/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","174,252.25","0.00","174,252.25","300,000.00","300,000.00","58.04","Germany","-","20.97","24/Nov/2045","0.13","EUR","26/Nov/2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","174,680.39","0.00","174,680.39","200,000.00","200,000.00","86.86","Canada","-","10.70","15/Feb/2040","6.00","CAD","14/May/1999" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","173,353.52","0.00","173,353.52","200,000.00","200,000.00","86.39","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173,356.54","0.00","173,356.54","200,000.00","200,000.00","85.98","Israel","-","11.94","30/Jan/2043","4.50","USD","31/Jan/2013" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","173,369.19","0.00","173,369.19","200,000.00","200,000.00","85.35","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","173,401.28","0.00","173,401.28","200,000.00","200,000.00","85.97","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,422.20","0.00","173,422.20","200,000.00","200,000.00","86.04","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173,445.08","0.00","173,445.08","200,000.00","200,000.00","86.09","Israel","-","5.60","03/Jul/2030","2.75","USD","03/Apr/2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","173,468.23","0.00","173,468.23","200,000.00","200,000.00","85.30","United States","-","12.54","01/Jun/2045","4.50","USD","14/May/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,489.75","0.00","173,489.75","200,000.00","200,000.00","86.36","United States","-","14.09","22/Aug/2047","4.05","USD","06/Jun/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","173,500.06","0.00","173,500.06","150,000.00","150,000.00","113.77","Germany","-","13.30","13/Oct/2042","3.88","EUR","13/Oct/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173,510.85","0.00","173,510.85","200,000.00","200,000.00","83.61","Switzerland","-","6.52","02/May/2052","3.50","USD","01/Dec/2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","173,539.75","0.00","173,539.75","200,000.00","200,000.00","86.60","Hong Kong","-","4.94","04/Sept/2029","2.82","USD","04/Sept/2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","173,548.04","0.00","173,548.04","200,000.00","200,000.00","84.54","Chile","-","12.16","30/Apr/2049","5.50","USD","30/Apr/2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","173,573.82","0.00","173,573.82","200,000.00","200,000.00","85.85","United States","-","5.49","30/Apr/2030","2.30","USD","30/Apr/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,577.43","0.00","173,577.43","175,000.00","175,000.00","98.92","United States","-","0.40","22/Aug/2024","2.80","USD","06/Jun/2018" "DE","DEERE & CO","Capital Goods","Fixed Income","173,610.09","0.00","173,610.09","200,000.00","200,000.00","85.65","United States","-","12.19","09/Jun/2042","3.90","USD","08/Jun/2012" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,630.55","0.00","173,630.55","150,000.00","150,000.00","111.27","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","173,719.17","0.00","173,719.17","200,000.00","200,000.00","86.22","China","-","5.60","24/Jun/2030","2.50","USD","24/Jun/2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","173,812.11","0.00","173,812.11","200,000.00","200,000.00","85.94","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","173,859.19","0.00","173,859.19","200,000.00","200,000.00","86.33","Saudi Arabia","-","13.86","14/Feb/2053","5.13","USD","14/Feb/2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","173,998.81","0.00","173,998.81","200,000.00","200,000.00","86.85","Japan","-","5.05","28/Aug/2029","1.88","USD","28/Aug/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,013.19","0.00","174,013.19","150,000.00","150,000.00","113.72","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","174,038.13","0.00","174,038.13","200,000.00","200,000.00","85.71","Switzerland","-","13.01","28/Nov/2044","4.00","USD","28/Nov/2014" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","174,063.92","0.00","174,063.92","200,000.00","200,000.00","86.17","Switzerland","-","5.51","27/May/2030","2.60","USD","27/May/2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174,118.12","0.00","174,118.12","200,000.00","200,000.00","85.83","Qatar","-","6.20","08/Apr/2031","2.63","USD","08/Apr/2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","173,462.88","0.00","173,462.88","200,000.00","200,000.00","86.66","Spain","-","7.37","22/Sept/2031","0.13","EUR","22/Sept/2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","173,798.50","0.00","173,798.50","182,302.00","182,302.00","95.06","United States","-","5.46","01/Jan/2045","4.00","USD","01/Aug/2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","172,501.69","0.00","172,501.69","200,000.00","200,000.00","85.76","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","172,516.18","0.00","172,516.18","200,000.00","200,000.00","84.90","Supranational","-","6.00","17/May/2031","3.80","USD","17/May/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172,518.23","0.00","172,518.23","200,000.00","200,000.00","85.47","United Arab Emirates","-","6.35","03/Jun/2031","2.50","USD","03/Jun/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","172,568.81","0.00","172,568.81","160,000.00","160,000.00","107.61","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","172,594.17","0.00","172,594.17","200,000.00","200,000.00","85.25","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","172,594.32","0.00","172,594.32","200,000.00","200,000.00","85.62","United States","-","13.26","01/Feb/2047","4.45","USD","24/Jan/2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","172,628.23","0.00","172,628.23","200,000.00","200,000.00","86.26","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","172,648.67","0.00","172,648.67","200,000.00","200,000.00","85.59","China","-","10.14","19/Jan/2038","3.92","USD","19/Jan/2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","172,711.16","0.00","172,711.16","200,000.00","200,000.00","85.79","United States","-","5.99","15/Jan/2031","2.88","USD","23/Jun/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","172,729.06","0.00","172,729.06","200,000.00","200,000.00","86.06","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","172,759.75","0.00","172,759.75","200,000.00","200,000.00","85.26","Hong Kong","-","6.22","15/Apr/2031","2.50","USD","15/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172,768.77","0.00","172,768.77","200,000.00","200,000.00","84.78","United States","-","13.78","02/May/2047","4.00","USD","02/May/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,788.29","0.00","172,788.29","200,000.00","200,000.00","85.83","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172,805.22","0.00","172,805.22","200,000.00","200,000.00","86.10","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,976.18","0.00","172,976.18","200,000.00","200,000.00","84.54","United States","-","13.20","15/Apr/2047","4.35","USD","08/Dec/2020" "BGBKKK","BURGAN BANK KPSC RegS","Banking","Fixed Income","172,994.43","0.00","172,994.43","200,000.00","200,000.00","85.73","Kuwait","-","2.33","15/Dec/2031","2.75","USD","15/Dec/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","173,012.10","0.00","173,012.10","200,000.00","200,000.00","85.31","United States","-","11.63","15/Dec/2041","4.25","USD","08/Dec/2011" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","173,027.64","0.00","173,027.64","150,000.00","150,000.00","113.45","United States","-","9.85","16/Dec/2039","6.85","USD","16/Dec/2009" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","173,065.19","0.00","173,065.19","200,000.00","200,000.00","85.65","United States","-","4.25","02/Nov/2028","2.20","USD","02/Nov/2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","173,085.72","0.00","173,085.72","200,000.00","200,000.00","84.36","United States","-","12.98","15/Apr/2049","4.88","USD","26/Feb/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","173,160.16","0.00","173,160.16","200,000.00","200,000.00","85.82","Indonesia","-","6.38","09/Jun/2031","2.55","USD","09/Jun/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","173,192.70","0.00","173,192.70","300,000.00","300,000.00","56.63","Canada","-","16.64","05/Oct/2051","3.15","CAD","05/Oct/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,199.03","0.00","173,199.03","300,000.00","300,000.00","57.45","United States","-","17.12","15/Aug/2052","2.45","USD","25/Aug/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","173,210.39","0.00","173,210.39","200,000.00","200,000.00","86.53","United States","-","5.42","15/Mar/2030","2.40","USD","05/Feb/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173,231.31","0.00","173,231.31","200,000.00","200,000.00","86.10","Hong Kong","-","6.85","12/Jan/2032","2.50","USD","12/Jan/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","173,231.61","0.00","173,231.61","200,000.00","200,000.00","85.02","United States","-","11.79","15/Nov/2042","4.38","USD","14/Nov/2012" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173,247.49","0.00","173,247.49","200,000.00","200,000.00","85.54","Mexico","-","12.12","15/Jan/2048","5.50","USD","04/Oct/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,256.59","0.00","173,256.59","200,000.00","200,000.00","86.23","United States","-","16.54","22/Aug/2057","4.25","USD","06/Jun/2018" "NNN","NNN REIT INC","Reits","Fixed Income","173,268.37","0.00","173,268.37","200,000.00","200,000.00","85.52","United States","-","5.41","15/Apr/2030","2.50","USD","03/Mar/2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","173,275.75","0.00","173,275.75","200,000.00","200,000.00","86.07","Hong Kong","-","6.74","18/Jan/2032","3.00","USD","18/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173,289.55","0.00","173,289.55","200,000.00","200,000.00","85.13","Mexico","-","10.39","12/Aug/2036","2.25","EUR","12/Jul/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","173,336.92","0.00","173,336.92","200,000.00","200,000.00","86.31","United States","-","6.87","09/Feb/2032","2.72","USD","09/Feb/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172,979.70","0.00","172,979.70","200,000.00","200,000.00","86.49","Italy","-","6.78","03/Feb/2031","0.01","EUR","20/Jan/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","173,071.35","0.00","173,071.35","300,000.00","300,000.00","57.67","Germany","-","21.14","26/Jan/2046","0.13","EUR","27/Jan/2021" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","173,107.48","0.00","173,107.48","300,000.00","300,000.00","57.69","Canada","-","12.23","24/Sept/2039","2.60","CAD","24/Sept/2019" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,683.50","0.00","172,683.50","208,374.00","208,374.00","82.70","United States","-","6.48","20/Aug/2050","2.50","USD","01/Aug/2020" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","172,795.57","0.00","172,795.57","181,850.00","181,850.00","94.81","United States","-","2.76","01/Feb/2033","3.00","USD","01/May/2018" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","171,834.00","0.00","171,834.00","150,000.00","150,000.00","114.35","United States","-","5.65","15/Mar/2031","6.75","USD","25/Oct/2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","172,038.61","0.00","172,038.61","150,000.00","150,000.00","113.46","United States","-","6.53","15/Jul/2032","6.25","USD","20/Feb/2002" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","171,776.79","0.00","171,776.79","193,642.00","193,642.00","88.50","United States","-","6.94","01/Sept/2047","3.00","USD","01/Dec/2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","171,618.01","0.00","171,618.01","200,000.00","200,000.00","85.75","Saudi Arabia","-","5.87","17/Sept/2030","2.41","USD","17/Sept/2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","171,633.68","0.00","171,633.68","200,000.00","200,000.00","85.30","China","-","5.69","23/Jun/2030","2.00","USD","23/Jun/2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","171,649.87","0.00","171,649.87","200,000.00","200,000.00","85.21","Sweden","-","6.33","15/Jul/2031","3.10","USD","23/Jun/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","171,688.34","0.00","171,688.34","200,000.00","200,000.00","85.08","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","171,710.82","0.00","171,710.82","166,000.00","166,000.00","102.38","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,715.77","0.00","171,715.77","200,000.00","200,000.00","84.63","United States","-","6.92","15/Apr/2032","2.75","USD","07/Feb/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","171,722.65","0.00","171,722.65","200,000.00","200,000.00","85.31","China","-","5.98","20/Jan/2031","3.00","USD","20/Jan/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","171,809.32","0.00","171,809.32","200,000.00","200,000.00","84.58","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","171,818.81","0.00","171,818.81","200,000.00","200,000.00","84.93","United States","-","12.30","08/Jul/2044","4.50","USD","08/Jul/2014" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Fixed Income","171,838.46","0.00","171,838.46","200,000.00","200,000.00","84.97","China","-","5.90","21/Oct/2030","2.20","USD","21/Oct/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,880.62","0.00","171,880.62","200,000.00","200,000.00","85.42","Japan","-","5.65","16/Jul/2030","2.68","USD","13/Jul/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,891.55","0.00","171,891.55","200,000.00","200,000.00","84.07","Indonesia","-","14.52","15/Oct/2050","4.20","USD","15/Apr/2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","171,924.68","0.00","171,924.68","250,000.00","250,000.00","68.36","Singapore","-","20.06","02/Aug/2061","2.75","USD","02/Aug/2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172,046.76","0.00","172,046.76","200,000.00","200,000.00","85.86","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","172,097.53","0.00","172,097.53","150,000.00","150,000.00","113.20","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,106.88","0.00","172,106.88","200,000.00","200,000.00","85.58","Romania","-","10.73","08/Feb/2038","3.38","EUR","08/Feb/2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,134.88","0.00","172,134.88","200,000.00","200,000.00","85.99","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "MPLX","MPLX LP","Energy","Fixed Income","172,195.04","0.00","172,195.04","200,000.00","200,000.00","85.80","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,218.39","0.00","172,218.39","200,000.00","200,000.00","85.97","Canada","-","11.65","15/Mar/2042","4.50","USD","25/Jul/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","172,247.49","0.00","172,247.49","200,000.00","200,000.00","85.38","United States","-","5.58","15/May/2030","2.05","USD","30/Apr/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","172,273.73","0.00","172,273.73","150,000.00","150,000.00","112.97","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","172,325.88","0.00","172,325.88","200,000.00","200,000.00","85.13","Australia","-","6.24","05/May/2031","2.63","USD","05/May/2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","172,366.18","0.00","172,366.18","160,000.00","160,000.00","105.58","United States","-","9.51","15/May/2038","5.90","USD","08/May/2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172,431.18","0.00","172,431.18","200,000.00","200,000.00","85.81","Saudi Arabia","-","6.88","03/Feb/2032","2.75","USD","03/Feb/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172,454.27","0.00","172,454.27","200,000.00","200,000.00","84.16","Philippines","-","13.42","29/Mar/2047","4.20","USD","29/Mar/2022" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","172,117.08","0.00","172,117.08","300,000.00","300,000.00","57.37","Germany","-","24.16","24/Mar/2051","0.50","EUR","24/Mar/2021" "CSX","CSX CORP","Transportation","Fixed Income","170,696.74","0.00","170,696.74","200,000.00","200,000.00","85.05","United States","-","13.84","01/Mar/2048","4.30","USD","20/Feb/2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","170,800.88","0.00","170,800.88","200,000.00","200,000.00","84.42","Italy","-","5.96","03/Jun/2032","3.13","USD","03/Jun/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,824.25","0.00","170,824.25","200,000.00","200,000.00","84.97","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","170,914.75","0.00","170,914.75","200,000.00","200,000.00","84.50","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","170,935.44","0.00","170,935.44","200,000.00","200,000.00","84.54","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","170,950.32","0.00","170,950.32","200,000.00","200,000.00","85.45","China","-","5.91","22/Sept/2030","2.15","USD","22/Sept/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","170,980.40","0.00","170,980.40","200,000.00","200,000.00","82.68","Switzerland","-","5.88","19/Apr/2051","3.00","USD","19/Jan/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","170,997.58","0.00","170,997.58","200,000.00","200,000.00","84.99","United States","-","6.39","31/Jan/2032","3.25","USD","05/Jul/2022" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","171,067.26","0.00","171,067.26","150,000.00","150,000.00","112.49","United Kingdom","-","11.93","17/Dec/2042","4.50","GBP","13/Dec/2012" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171,099.16","0.00","171,099.16","200,000.00","200,000.00","84.88","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","171,124.34","0.00","171,124.34","200,000.00","200,000.00","85.30","Saudi Arabia","-","6.75","31/Aug/2036","3.54","USD","25/Jan/2022" "RWE","RWE AG RegS","Electric","Fixed Income","171,254.03","0.00","171,254.03","200,000.00","200,000.00","85.27","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171,258.21","0.00","171,258.21","200,000.00","200,000.00","84.91","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","171,266.46","0.00","171,266.46","150,000.00","150,000.00","111.84","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","171,304.14","0.00","171,304.14","200,000.00","200,000.00","84.11","United States","-","14.08","15/May/2049","4.25","USD","15/May/2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","171,309.07","0.00","171,309.07","200,000.00","200,000.00","84.72","Indonesia","-","13.32","17/Jul/2049","4.88","USD","17/Jul/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171,327.29","0.00","171,327.29","200,000.00","200,000.00","84.82","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","171,333.58","0.00","171,333.58","200,000.00","200,000.00","85.48","China","-","5.35","02/Mar/2030","2.75","USD","02/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","171,386.18","0.00","171,386.18","175,000.00","175,000.00","95.64","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171,408.89","0.00","171,408.89","200,000.00","200,000.00","85.32","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","171,409.42","0.00","171,409.42","200,000.00","200,000.00","84.89","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,426.83","0.00","171,426.83","200,000.00","200,000.00","84.99","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","171,441.24","0.00","171,441.24","242,000.00","242,000.00","69.07","United States","-","16.41","30/Sept/2059","3.63","USD","20/Sept/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171,485.36","0.00","171,485.36","200,000.00","200,000.00","84.74","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,513.03","0.00","171,513.03","200,000.00","200,000.00","85.71","Indonesia","-","8.43","12/Mar/2033","1.10","EUR","12/Jan/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171,514.01","0.00","171,514.01","200,000.00","200,000.00","85.75","Spain","-","6.18","25/Mar/2031","2.96","USD","25/Mar/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171,542.26","0.00","171,542.26","150,000.00","150,000.00","111.52","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","171,545.03","0.00","171,545.03","170,000.00","170,000.00","98.94","United States","-","13.08","15/Nov/2048","5.42","USD","28/Nov/2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","170,943.03","0.00","170,943.03","225,000.00","225,000.00","75.97","Germany","-","11.67","21/Jan/2036","0.01","EUR","21/Jan/2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","170,994.84","0.00","170,994.84","300,000.00","300,000.00","56.59","Australia","-","5.67","17/May/2030","1.75","AUD","17/May/2021" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","171,085.08","0.00","171,085.08","200,000.00","200,000.00","85.03","United States","-","5.70","01/Jul/2030","2.15","USD","16/Sept/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","169,826.97","0.00","169,826.97","200,000.00","200,000.00","84.26","United States","-","14.09","01/Feb/2049","4.25","USD","15/Jan/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","169,872.88","0.00","169,872.88","200,000.00","200,000.00","84.21","United States","-","5.59","15/May/2030","2.00","USD","12/May/2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","169,905.39","0.00","169,905.39","200,000.00","200,000.00","84.40","Singapore","-","5.68","10/Jun/2030","1.88","USD","10/Jun/2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","169,911.33","0.00","169,911.33","200,000.00","200,000.00","84.89","Korea (South)","-","14.79","20/Sept/2048","3.88","USD","20/Sept/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","169,990.69","0.00","169,990.69","200,000.00","200,000.00","84.62","Denmark","-","11.69","03/Nov/2036","0.88","EUR","03/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170,066.59","0.00","170,066.59","200,000.00","200,000.00","84.40","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170,076.49","0.00","170,076.49","200,000.00","200,000.00","84.50","Italy","-","9.74","17/Oct/2034","1.13","EUR","17/Oct/2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","170,088.86","0.00","170,088.86","200,000.00","200,000.00","84.46","United States","-","6.73","15/Jan/2032","2.95","USD","25/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170,095.97","0.00","170,095.97","175,000.00","175,000.00","97.20","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170,150.51","0.00","170,150.51","200,000.00","200,000.00","84.08","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","170,156.96","0.00","170,156.96","200,000.00","200,000.00","84.03","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "CSX","CSX CORP","Transportation","Fixed Income","170,160.58","0.00","170,160.58","200,000.00","200,000.00","84.96","United States","-","12.78","15/Mar/2044","4.10","USD","22/Oct/2012" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","170,170.30","0.00","170,170.30","200,000.00","200,000.00","84.93","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","170,302.25","0.00","170,302.25","200,000.00","200,000.00","84.24","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","170,312.30","0.00","170,312.30","200,000.00","200,000.00","84.97","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170,346.11","0.00","170,346.11","200,000.00","200,000.00","85.06","South Africa","-","5.79","10/Sept/2030","2.63","USD","10/Sept/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","170,366.33","0.00","170,366.33","200,000.00","200,000.00","83.26","Chile","-","11.81","04/Nov/2044","4.88","USD","04/Nov/2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170,384.34","0.00","170,384.34","200,000.00","200,000.00","85.05","China","-","14.23","13/Sept/2047","4.00","USD","13/Sept/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,396.03","0.00","170,396.03","200,000.00","200,000.00","84.67","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","170,398.06","0.00","170,398.06","200,000.00","200,000.00","84.82","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","170,589.92","0.00","170,589.92","175,000.00","175,000.00","96.12","United States","-","2.24","01/Dec/2026","4.25","USD","26/Nov/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","170,079.92","0.00","170,079.92","300,000.00","300,000.00","56.20","Netherlands","-","23.99","26/Apr/2051","0.50","EUR","26/Apr/2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","170,238.83","0.00","170,238.83","350,000.00","350,000.00","48.61","Australia","-","9.85","17/Sept/2035","2.00","AUD","27/Sept/2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","170,115.12","0.00","170,115.12","200,000.00","200,000.00","84.18","United States","-","7.26","01/Jun/2034","2.75","USD","07/Oct/2021" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","168,983.26","0.00","168,983.26","250,000.00","250,000.00","67.01","France","-","12.20","11/Jan/2041","2.81","USD","11/Jan/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","168,990.20","0.00","168,990.20","200,000.00","200,000.00","83.94","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","169,005.37","0.00","169,005.37","200,000.00","200,000.00","84.33","China","-","5.86","27/Aug/2030","2.13","USD","27/Aug/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","169,071.80","0.00","169,071.80","175,000.00","175,000.00","96.55","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169,175.71","0.00","169,175.71","200,000.00","200,000.00","84.17","Chile","-","6.88","27/Jan/2032","2.55","USD","27/Jan/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169,268.49","0.00","169,268.49","200,000.00","200,000.00","83.89","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169,273.81","0.00","169,273.81","150,000.00","150,000.00","109.74","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "NI","NISOURCE INC","Natural Gas","Fixed Income","169,316.25","0.00","169,316.25","200,000.00","200,000.00","83.07","United States","-","13.16","15/May/2047","4.38","USD","22/May/2017" "AON","AON CORP","Insurance","Fixed Income","169,362.97","0.00","169,362.97","200,000.00","200,000.00","83.86","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","169,379.26","0.00","169,379.26","200,000.00","200,000.00","82.83","United States","-","17.23","13/Apr/2062","4.10","USD","13/Apr/2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","169,385.22","0.00","169,385.22","200,000.00","200,000.00","84.62","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169,401.54","0.00","169,401.54","200,000.00","200,000.00","84.14","United States","-","6.51","15/Jun/2031","2.00","USD","16/Jun/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","169,419.63","0.00","169,419.63","200,000.00","200,000.00","84.33","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","169,451.24","0.00","169,451.24","200,000.00","200,000.00","84.30","Hong Kong","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169,486.88","0.00","169,486.88","200,000.00","200,000.00","84.06","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169,490.59","0.00","169,490.59","200,000.00","200,000.00","82.70","United States","-","14.17","01/Apr/2050","4.20","USD","27/Mar/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","169,499.26","0.00","169,499.26","200,000.00","200,000.00","82.78","Canada","-","14.87","06/Oct/2053","5.67","CAD","06/Oct/2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","169,503.55","0.00","169,503.55","200,000.00","200,000.00","84.15","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","169,570.25","0.00","169,570.25","200,000.00","200,000.00","84.11","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169,667.54","0.00","169,667.54","200,000.00","200,000.00","84.43","Luxembourg","-","8.72","17/Jan/2034","2.00","EUR","17/Jan/2022" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","169,715.28","0.00","169,715.28","200,000.00","200,000.00","84.35","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","169,549.00","0.00","169,549.00","200,000.00","200,000.00","84.13","France","-","17.46","20/Dec/2047","2.25","EUR","20/Jul/2017" "NRWBK","NRW BANK MTN","Local Authority","Fixed Income","169,612.09","0.00","169,612.09","200,000.00","200,000.00","83.51","Germany","-","13.23","28/Mar/2039","1.20","EUR","28/Mar/2019" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","169,302.21","0.00","169,302.21","146,000.00","146,000.00","112.73","United States","-","10.94","01/Apr/2057","6.64","USD","11/Mar/2010" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","168,970.01","0.00","168,970.01","176,491.00","176,491.00","95.46","United States","-","5.05","01/Jan/2045","4.00","USD","01/Feb/2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","169,529.73","0.00","169,529.73","181,012.00","181,012.00","93.38","United States","-","5.10","01/Feb/2047","4.00","USD","01/Apr/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168,056.90","0.00","168,056.90","200,000.00","200,000.00","83.53","United Kingdom","-","9.61","15/Aug/2037","4.39","USD","20/Nov/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","168,075.48","0.00","168,075.48","150,000.00","150,000.00","111.59","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","168,146.34","0.00","168,146.34","200,000.00","200,000.00","82.90","Germany","-","9.78","25/Jun/2038","4.63","USD","25/Jun/2018" "RS","RELIANCE INC","Basic Industry","Fixed Income","168,163.28","0.00","168,163.28","200,000.00","200,000.00","83.84","United States","-","5.81","15/Aug/2030","2.15","USD","03/Aug/2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","168,175.05","0.00","168,175.05","200,000.00","200,000.00","83.88","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","168,200.91","0.00","168,200.91","200,000.00","200,000.00","83.76","United Kingdom","-","5.96","18/Feb/2036","3.27","USD","18/Nov/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","168,206.29","0.00","168,206.29","200,000.00","200,000.00","83.56","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","168,212.71","0.00","168,212.71","200,000.00","200,000.00","83.63","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "BA","BOEING CO","Capital Goods","Fixed Income","168,257.53","0.00","168,257.53","200,000.00","200,000.00","82.68","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","168,262.34","0.00","168,262.34","200,000.00","200,000.00","84.10","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","168,264.52","0.00","168,264.52","250,000.00","250,000.00","66.32","Canada","-","6.42","25/Nov/2031","3.98","CAD","25/Nov/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","168,278.00","0.00","168,278.00","150,000.00","150,000.00","111.12","Germany","-","10.86","18/Dec/2037","3.63","EUR","18/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","168,297.24","0.00","168,297.24","200,000.00","200,000.00","83.60","United States","-","17.65","08/Aug/2062","4.10","USD","08/Aug/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","168,392.53","0.00","168,392.53","200,000.00","200,000.00","83.84","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168,470.04","0.00","168,470.04","150,000.00","150,000.00","110.85","Romania","-","12.28","17/Jan/2053","7.63","USD","17/Jan/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","168,507.97","0.00","168,507.97","200,000.00","200,000.00","84.05","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168,564.88","0.00","168,564.88","200,000.00","200,000.00","83.63","United States","-","14.43","31/Jan/2050","4.20","USD","08/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","168,596.44","0.00","168,596.44","200,000.00","200,000.00","84.11","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,610.32","0.00","168,610.32","150,000.00","150,000.00","110.04","United States","-","8.18","15/Nov/2035","6.50","USD","14/Nov/2005" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","168,614.97","0.00","168,614.97","200,000.00","200,000.00","83.85","United States","-","15.38","16/Aug/2052","4.10","USD","16/Aug/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168,624.46","0.00","168,624.46","150,000.00","150,000.00","111.10","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,631.85","0.00","168,631.85","200,000.00","200,000.00","83.15","United States","-","15.32","15/Jun/2053","4.15","USD","05/May/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","168,653.57","0.00","168,653.57","150,000.00","150,000.00","111.62","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","168,665.89","0.00","168,665.89","200,000.00","200,000.00","82.39","Saudi Arabia","-","13.68","16/Apr/2049","4.38","USD","16/Apr/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","168,673.00","0.00","168,673.00","200,000.00","200,000.00","83.49","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,678.82","0.00","168,678.82","200,000.00","200,000.00","83.21","Japan","-","6.44","13/Oct/2032","2.49","USD","13/Oct/2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","168,714.34","0.00","168,714.34","250,000.00","250,000.00","66.22","United States","-","15.09","01/May/2050","3.15","USD","30/Apr/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","168,749.99","0.00","168,749.99","200,000.00","200,000.00","83.97","United States","-","6.86","01/Feb/2032","2.65","USD","11/Jan/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","168,787.25","0.00","168,787.25","200,000.00","200,000.00","83.40","United Kingdom","-","5.77","28/Nov/2035","3.03","USD","28/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","168,821.97","0.00","168,821.97","200,000.00","200,000.00","82.97","United States","-","14.35","01/Jun/2052","4.50","USD","17/May/2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","168,859.60","0.00","168,859.60","200,000.00","200,000.00","84.36","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","168,868.49","0.00","168,868.49","200,000.00","200,000.00","84.24","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168,899.15","0.00","168,899.15","200,000.00","200,000.00","84.33","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","168,212.26","0.00","168,212.26","200,000.00","200,000.00","82.57","Germany","-","18.17","16/May/2047","1.65","EUR","18/May/2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","168,606.80","0.00","168,606.80","300,000.00","300,000.00","55.56","Canada","-","15.61","02/Dec/2046","2.75","CAD","17/Apr/2015" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","168,666.22","0.00","168,666.22","175,000.00","175,000.00","96.38","United Kingdom","-","3.50","13/Oct/2027","0.01","EUR","13/Oct/2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","168,825.24","0.00","168,825.24","160,000.00","160,000.00","104.16","United States","-","6.76","01/Jul/2034","5.75","USD","15/Oct/2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167,203.64","0.00","167,203.64","200,000.00","200,000.00","82.47","United States","-","14.02","15/Jun/2048","4.05","USD","05/Mar/2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","167,210.79","0.00","167,210.79","150,000.00","150,000.00","110.38","Canada","-","6.06","01/Feb/2032","7.15","USD","29/Jan/2002" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167,229.89","0.00","167,229.89","200,000.00","200,000.00","81.80","Chile","-","13.37","07/May/2050","4.70","USD","07/May/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","167,292.18","0.00","167,292.18","200,000.00","200,000.00","83.15","Japan","-","5.69","21/Jan/2051","2.75","USD","21/Jan/2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","167,308.42","0.00","167,308.42","200,000.00","200,000.00","82.83","United States","-","13.25","15/Jul/2046","4.20","USD","07/Jul/2016" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","167,323.06","0.00","167,323.06","200,000.00","200,000.00","82.99","China","-","6.06","27/Oct/2030","1.63","USD","27/Oct/2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167,344.21","0.00","167,344.21","200,000.00","200,000.00","82.77","United States","-","5.91","19/Nov/2030","2.55","USD","19/Nov/2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","167,344.32","0.00","167,344.32","175,000.00","175,000.00","95.48","United States","-","5.44","15/Sept/2030","4.75","USD","25/Aug/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","167,355.86","0.00","167,355.86","150,000.00","150,000.00","108.95","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167,406.15","0.00","167,406.15","200,000.00","200,000.00","83.05","United States","-","8.70","15/Jan/2035","3.30","USD","13/Dec/2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167,430.69","0.00","167,430.69","200,000.00","200,000.00","83.14","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167,484.96","0.00","167,484.96","200,000.00","200,000.00","83.68","Thailand","-","6.13","18/Mar/2031","2.98","USD","18/Mar/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","167,553.80","0.00","167,553.80","175,000.00","175,000.00","95.64","United States","-","2.30","15/Sept/2026","3.35","USD","13/Sept/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","167,567.58","0.00","167,567.58","200,000.00","200,000.00","83.76","Switzerland","-","14.45","24/Sept/2048","4.00","USD","24/Sept/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","167,582.45","0.00","167,582.45","200,000.00","200,000.00","83.78","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","167,637.12","0.00","167,637.12","200,000.00","200,000.00","83.31","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","167,641.29","0.00","167,641.29","200,000.00","200,000.00","83.41","Hong Kong","-","6.56","21/Jul/2031","2.25","USD","21/Jul/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","167,642.53","0.00","167,642.53","200,000.00","200,000.00","82.84","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","167,723.24","0.00","167,723.24","150,000.00","150,000.00","110.08","United States","-","7.86","15/Dec/2034","6.20","USD","22/Nov/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","167,737.51","0.00","167,737.51","200,000.00","200,000.00","82.76","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167,764.37","0.00","167,764.37","150,000.00","150,000.00","109.25","United States","-","10.07","30/Apr/2040","6.40","USD","19/Aug/2011" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167,789.96","0.00","167,789.96","200,000.00","200,000.00","83.20","Australia","-","6.16","23/Jun/2032","2.69","USD","23/Jun/2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","167,794.29","0.00","167,794.29","200,000.00","200,000.00","83.67","China","-","5.88","05/Aug/2030","1.63","USD","05/Aug/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,807.52","0.00","167,807.52","200,000.00","200,000.00","82.66","United States","-","6.93","30/Mar/2032","2.55","USD","10/Jan/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","167,866.40","0.00","167,866.40","200,000.00","200,000.00","83.01","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","167,869.98","0.00","167,869.98","225,000.00","225,000.00","73.23","United States","-","14.90","10/May/2051","3.65","USD","10/May/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","167,893.60","0.00","167,893.60","200,000.00","200,000.00","83.15","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","167,950.02","0.00","167,950.02","200,000.00","200,000.00","83.34","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","167,975.21","0.00","167,975.21","200,000.00","200,000.00","83.24","Peru","-","10.85","17/Nov/2036","1.95","EUR","17/Nov/2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167,989.51","0.00","167,989.51","200,000.00","200,000.00","82.45","Saudi Arabia","-","12.57","09/Jul/2039","2.00","EUR","09/Jul/2019" "GLW","CORNING INC","Technology","Fixed Income","168,007.89","0.00","168,007.89","150,000.00","150,000.00","108.38","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","167,651.18","0.00","167,651.18","2,000,000.00","2,000,000.00","8.36","Sweden","-","5.51","19/Dec/2029","1.00","SEK","04/Dec/2020" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","167,539.73","0.00","167,539.73","150,000.00","150,000.00","109.85","United States","-","10.28","15/Dec/2040","6.56","USD","14/Jan/2010" "ECL","ECOLAB INC","Basic Industry","Fixed Income","166,313.73","0.00","166,313.73","200,000.00","200,000.00","82.83","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","166,323.95","0.00","166,323.95","200,000.00","200,000.00","82.23","United States","-","13.47","01/Jul/2046","3.95","USD","02/Nov/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","166,396.97","0.00","166,396.97","200,000.00","200,000.00","82.34","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","166,397.88","0.00","166,397.88","200,000.00","200,000.00","82.82","United States","-","10.43","01/Sept/2041","5.50","USD","12/Sept/2011" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","166,402.64","0.00","166,402.64","200,000.00","200,000.00","82.64","United States","-","14.38","01/Aug/2047","3.70","USD","28/Jul/2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166,477.33","0.00","166,477.33","200,000.00","200,000.00","82.96","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "GLW","CORNING INC","Technology","Fixed Income","166,482.05","0.00","166,482.05","200,000.00","200,000.00","81.65","United States","-","15.64","15/Nov/2057","4.38","USD","13/Nov/2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","166,490.24","0.00","166,490.24","200,000.00","200,000.00","82.94","Indonesia","-","6.18","09/Feb/2031","2.30","USD","09/Feb/2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","166,537.50","0.00","166,537.50","200,000.00","200,000.00","83.10","Hong Kong","-","5.93","19/Aug/2030","1.63","USD","19/Aug/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,658.95","0.00","166,658.95","175,000.00","175,000.00","94.76","Poland","-","10.15","18/Jan/2036","2.38","EUR","18/Jan/2016" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","166,736.48","0.00","166,736.48","200,000.00","200,000.00","82.11","Mexico","-","11.18","15/Jan/2050","6.39","USD","28/Jun/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","166,771.78","0.00","166,771.78","150,000.00","150,000.00","110.45","Germany","-","8.80","24/Jan/2035","4.00","EUR","24/Jan/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","166,816.31","0.00","166,816.31","200,000.00","200,000.00","83.25","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","166,824.02","0.00","166,824.02","200,000.00","200,000.00","82.54","United States","-","6.23","15/Jun/2031","3.13","USD","17/Jun/2021" "MA","MASTERCARD INC","Technology","Fixed Income","166,833.56","0.00","166,833.56","200,000.00","200,000.00","83.36","United States","-","6.36","15/Mar/2031","1.90","USD","04/Mar/2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","166,859.27","0.00","166,859.27","250,000.00","250,000.00","65.68","Singapore","-","17.70","06/Apr/2051","2.25","USD","06/Oct/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","166,881.23","0.00","166,881.23","200,000.00","200,000.00","83.32","United States","-","14.64","15/Mar/2049","3.95","USD","22/Feb/2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","166,945.48","0.00","166,945.48","200,000.00","200,000.00","82.48","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166,952.70","0.00","166,952.70","200,000.00","200,000.00","83.23","United Kingdom","-","6.00","18/Aug/2031","2.36","USD","18/Aug/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","167,028.93","0.00","167,028.93","200,000.00","200,000.00","82.70","Canada","-","6.83","14/Oct/2031","1.80","USD","14/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,074.31","0.00","167,074.31","200,000.00","200,000.00","82.61","United States","-","11.97","03/Nov/2038","1.88","GBP","03/Nov/2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167,078.11","0.00","167,078.11","200,000.00","200,000.00","83.10","Mexico","-","5.95","09/Feb/2031","3.35","USD","09/Feb/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","167,095.55","0.00","167,095.55","200,000.00","200,000.00","81.87","United States","-","14.97","15/Apr/2050","3.75","USD","30/Mar/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","167,105.99","0.00","167,105.99","200,000.00","200,000.00","83.11","Canada","-","5.76","28/May/2030","1.35","USD","28/May/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","166,608.53","0.00","166,608.53","214,000.00","214,000.00","76.66","Portugal","-","15.55","11/Apr/2042","1.15","EUR","19/Jan/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","166,452.67","0.00","166,452.67","300,000.00","300,000.00","55.26","Germany","-","24.14","02/Sept/2050","0.38","EUR","02/Sept/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","167,094.22","0.00","167,094.22","150,000.00","150,000.00","109.32","Germany","-","4.90","14/Aug/2029","3.13","EUR","24/Apr/2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","166,630.53","0.00","166,630.53","200,000.00","200,000.00","82.99","United States","-","6.89","01/Aug/2032","2.11","USD","10/Nov/2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","165,406.17","0.00","165,406.17","200,000.00","200,000.00","82.47","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","165,551.39","0.00","165,551.39","200,000.00","200,000.00","81.84","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","165,562.07","0.00","165,562.07","200,000.00","200,000.00","81.41","Canada","-","7.10","02/Jun/2033","5.90","CAD","02/Jun/2003" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","165,577.26","0.00","165,577.26","200,000.00","200,000.00","82.30","United States","-","5.71","27/Jun/2030","1.96","USD","25/Jun/2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","165,579.37","0.00","165,579.37","200,000.00","200,000.00","81.30","United States","-","6.00","16/Apr/2031","3.35","USD","16/Apr/2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","165,590.02","0.00","165,590.02","200,000.00","200,000.00","82.14","United States","-","13.88","01/Feb/2049","4.30","USD","08/Jan/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165,598.91","0.00","165,598.91","150,000.00","150,000.00","109.42","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","165,617.89","0.00","165,617.89","200,000.00","200,000.00","81.53","China","-","13.54","06/Dec/2047","4.20","USD","06/Dec/2017" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","165,643.78","0.00","165,643.78","150,000.00","150,000.00","108.62","Supranational","-","2.32","04/Sept/2026","3.00","EUR","29/Sept/2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","165,665.35","0.00","165,665.35","200,000.00","200,000.00","82.71","United Kingdom","-","5.96","10/Mar/2032","2.67","USD","10/Mar/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","165,673.31","0.00","165,673.31","200,000.00","200,000.00","82.82","China","-","6.68","23/Sept/2031","2.38","USD","23/Sept/2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","165,686.30","0.00","165,686.30","200,000.00","200,000.00","82.00","Korea (South)","-","6.80","25/Oct/2031","2.00","USD","25/Oct/2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","165,694.60","0.00","165,694.60","200,000.00","200,000.00","82.65","Australia","-","6.00","03/Mar/2036","3.05","USD","03/Mar/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,740.30","0.00","165,740.30","200,000.00","200,000.00","81.93","Chile","-","11.04","26/Jul/2036","1.30","EUR","26/Jul/2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","165,756.33","0.00","165,756.33","200,000.00","200,000.00","81.91","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","165,811.58","0.00","165,811.58","200,000.00","200,000.00","81.54","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165,825.44","0.00","165,825.44","200,000.00","200,000.00","82.09","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165,825.87","0.00","165,825.87","200,000.00","200,000.00","82.45","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","165,842.63","0.00","165,842.63","200,000.00","200,000.00","82.58","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,918.79","0.00","165,918.79","175,000.00","175,000.00","92.75","United States","-","10.07","15/Oct/2038","4.60","USD","05/Oct/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,934.98","0.00","165,934.98","150,000.00","150,000.00","108.06","United States","-","0.17","30/May/2024","2.88","EUR","30/May/2012" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","165,945.38","0.00","165,945.38","200,000.00","200,000.00","82.17","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","165,991.80","0.00","165,991.80","170,000.00","170,000.00","96.41","Canada","-","2.86","01/Jun/2027","3.85","USD","30/May/2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","165,997.41","0.00","165,997.41","142,000.00","142,000.00","115.89","United States","-","9.13","01/Aug/2037","6.63","USD","30/Jul/2007" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","166,058.62","0.00","166,058.62","200,000.00","200,000.00","82.95","Japan","-","6.49","16/Sept/2051","2.90","USD","16/Sept/2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","166,059.86","0.00","166,059.86","200,000.00","200,000.00","82.84","United States","-","6.91","01/Mar/2032","2.75","USD","10/Jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,077.54","0.00","166,077.54","150,000.00","150,000.00","110.20","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","166,106.12","0.00","166,106.12","150,000.00","150,000.00","107.55","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","166,146.56","0.00","166,146.56","200,000.00","200,000.00","82.55","Korea (South)","-","6.48","07/Jul/2031","2.38","USD","07/Jul/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,155.75","0.00","166,155.75","200,000.00","200,000.00","81.93","United States","-","13.78","15/Dec/2047","4.08","USD","31/Jan/2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","166,167.02","0.00","166,167.02","170,000.00","170,000.00","96.74","United States","-","4.56","30/Jun/2029","4.20","USD","12/Mar/2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","166,218.03","0.00","166,218.03","150,000.00","150,000.00","107.68","Luxembourg","-","9.45","15/Oct/2039","7.00","USD","08/Oct/2009" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,264.02","0.00","166,264.02","200,000.00","200,000.00","82.57","Germany","-","10.61","16/Jul/2035","0.75","EUR","16/Jan/2020" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","165,556.91","0.00","165,556.91","200,000.00","200,000.00","82.63","Germany","-","10.26","10/Nov/2034","0.38","EUR","12/Nov/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","165,827.79","0.00","165,827.79","200,000.00","200,000.00","82.82","France","-","10.39","23/Jan/2035","0.50","EUR","23/Jan/2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165,844.60","0.00","165,844.60","150,000.00","150,000.00","107.78","Germany","-","2.93","17/May/2027","3.00","EUR","17/May/2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","165,845.92","0.00","165,845.92","300,000.00","300,000.00","54.63","Canada","-","17.85","02/Dec/2052","2.80","CAD","02/Dec/2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165,952.15","0.00","165,952.15","175,000.00","175,000.00","94.82","Germany","-","4.42","15/Sept/2028","0.01","EUR","15/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","164,523.84","0.00","164,523.84","250,000.00","250,000.00","65.43","United States","-","16.76","05/Aug/2051","2.70","USD","05/Aug/2021" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164,566.06","0.00","164,566.06","200,000.00","200,000.00","81.60","India","-","6.13","22/Jul/2031","3.87","USD","22/Jul/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164,584.30","0.00","164,584.30","200,000.00","200,000.00","81.96","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164,602.11","0.00","164,602.11","200,000.00","200,000.00","82.23","Japan","-","6.68","14/Sept/2031","2.25","USD","14/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164,671.52","0.00","164,671.52","150,000.00","150,000.00","109.23","Supranational","-","4.15","14/Jul/2028","0.63","GBP","15/Jul/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","164,894.01","0.00","164,894.01","200,000.00","200,000.00","80.88","United States","-","13.08","01/May/2045","3.90","USD","30/Apr/2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","164,935.59","0.00","164,935.59","200,000.00","200,000.00","81.38","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","164,951.51","0.00","164,951.51","180,000.00","180,000.00","90.27","United States","-","13.36","15/Dec/2048","4.90","USD","27/Aug/2019" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","164,954.04","0.00","164,954.04","200,000.00","200,000.00","82.24","Hong Kong","-","6.31","04/Feb/2031","1.63","USD","04/Feb/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165,068.38","0.00","165,068.38","200,000.00","200,000.00","82.28","Philippines","-","11.89","01/Mar/2041","3.70","USD","01/Mar/2016" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","165,096.25","0.00","165,096.25","200,000.00","200,000.00","82.04","United States","-","11.48","15/Feb/2042","4.49","USD","17/Feb/2012" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","165,104.43","0.00","165,104.43","200,000.00","200,000.00","80.63","United Arab Emirates","-","14.31","03/Oct/2049","4.00","USD","03/Oct/2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","165,125.80","0.00","165,125.80","200,000.00","200,000.00","81.70","France","-","5.98","09/Jun/2032","2.89","USD","09/Jun/2021" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","165,130.11","0.00","165,130.11","200,000.00","200,000.00","81.81","Japan","-","6.86","20/Oct/2031","1.75","USD","20/Oct/2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","165,153.61","0.00","165,153.61","150,000.00","150,000.00","106.66","Switzerland","-","1.82","16/Apr/2026","3.38","EUR","16/Apr/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165,173.62","0.00","165,173.62","200,000.00","200,000.00","82.24","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","165,197.47","0.00","165,197.47","300,000.00","300,000.00","55.00","Canada","-","16.88","15/Sept/2051","3.10","CAD","17/Sept/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","165,230.22","0.00","165,230.22","200,000.00","200,000.00","82.10","Israel","-","17.38","16/Jan/2049","2.50","EUR","16/Jan/2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165,257.59","0.00","165,257.59","200,000.00","200,000.00","81.22","Indonesia","-","13.57","09/Jun/2051","4.75","USD","09/Jun/2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","165,262.91","0.00","165,262.91","250,000.00","250,000.00","65.58","Australia","-","12.35","14/Jan/2041","2.65","USD","14/Jan/2021" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","165,286.31","0.00","165,286.31","250,000.00","250,000.00","64.89","Netherlands","-","13.98","28/May/2051","3.75","USD","28/May/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","165,317.59","0.00","165,317.59","200,000.00","200,000.00","82.22","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","165,336.48","0.00","165,336.48","200,000.00","200,000.00","81.38","United Arab Emirates","-","6.80","31/Mar/2036","2.63","USD","05/Nov/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","165,383.45","0.00","165,383.45","200,000.00","200,000.00","81.83","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,242.82","0.00","165,242.82","150,000.00","150,000.00","108.21","Germany","-","0.04","09/Apr/2024","1.88","EUR","09/Apr/2014" "TXS","TEXAS ST","Local Authority","Fixed Income","164,545.02","0.00","164,545.02","200,000.00","200,000.00","80.71","United States","-","9.84","01/Apr/2044","3.21","USD","11/Dec/2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","165,262.87","0.00","165,262.87","174,719.00","174,719.00","94.41","United States","-","2.02","01/Feb/2030","2.50","USD","01/Feb/2015" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","163,704.62","0.00","163,704.62","200,000.00","200,000.00","81.75","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","163,716.61","0.00","163,716.61","150,000.00","150,000.00","106.30","United States","-","11.56","15/Oct/2045","6.35","USD","30/Dec/2016" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","163,815.89","0.00","163,815.89","200,000.00","200,000.00","81.85","Canada","-","10.53","22/Mar/2041","6.56","CAD","21/Mar/2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,821.17","0.00","163,821.17","200,000.00","200,000.00","81.82","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","163,832.84","0.00","163,832.84","200,000.00","200,000.00","81.71","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","163,893.58","0.00","163,893.58","200,000.00","200,000.00","81.11","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164,023.10","0.00","164,023.10","200,000.00","200,000.00","81.58","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","164,046.73","0.00","164,046.73","200,000.00","200,000.00","81.70","Norway","-","5.85","14/Jun/2030","1.13","USD","16/Jun/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,051.11","0.00","164,051.11","184,000.00","184,000.00","86.99","United States","-","13.19","15/Apr/2049","4.85","USD","21/Mar/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","164,116.40","0.00","164,116.40","200,000.00","200,000.00","81.83","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","164,117.82","0.00","164,117.82","200,000.00","200,000.00","81.57","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","164,125.67","0.00","164,125.67","200,000.00","200,000.00","81.94","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","164,152.66","0.00","164,152.66","200,000.00","200,000.00","81.55","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164,201.08","0.00","164,201.08","200,000.00","200,000.00","82.03","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164,244.91","0.00","164,244.91","200,000.00","200,000.00","82.06","China","-","5.87","17/Sept/2030","2.31","USD","17/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,312.86","0.00","164,312.86","200,000.00","200,000.00","82.06","Japan","-","5.77","08/Sept/2031","1.98","USD","08/Sept/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","164,333.18","0.00","164,333.18","200,000.00","200,000.00","82.11","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","164,368.71","0.00","164,368.71","200,000.00","200,000.00","80.95","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164,385.35","0.00","164,385.35","200,000.00","200,000.00","81.64","Philippines","-","12.25","02/Feb/2042","3.70","USD","02/Feb/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164,405.74","0.00","164,405.74","167,000.00","167,000.00","97.35","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","164,427.09","0.00","164,427.09","200,000.00","200,000.00","80.15","United States","-","13.90","01/Apr/2050","4.25","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164,472.67","0.00","164,472.67","200,000.00","200,000.00","81.42","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164,472.85","0.00","164,472.85","200,000.00","200,000.00","81.53","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164,478.17","0.00","164,478.17","200,000.00","200,000.00","81.37","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","163,639.27","0.00","163,639.27","200,000.00","200,000.00","80.91","Germany","-","14.17","23/May/2039","1.00","EUR","23/May/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","164,137.22","0.00","164,137.22","150,000.00","150,000.00","108.90","Germany","-","3.62","27/Jan/2028","3.00","EUR","27/Oct/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","164,357.00","0.00","164,357.00","200,000.00","200,000.00","81.05","Netherlands","-","13.37","23/Apr/2039","1.13","EUR","23/Apr/2019" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","163,765.85","0.00","163,765.85","155,000.00","155,000.00","104.31","United States","-","9.44","01/Jul/2039","5.72","USD","02/Jun/2010" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,828.50","0.00","162,828.50","200,000.00","200,000.00","81.00","Chile","-","8.00","27/Jul/2033","2.55","USD","27/Jul/2021" "VMW","VMWARE LLC","Technology","Fixed Income","162,833.44","0.00","162,833.44","200,000.00","200,000.00","81.17","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","162,859.30","0.00","162,859.30","200,000.00","200,000.00","81.34","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","162,910.98","0.00","162,910.98","150,000.00","150,000.00","107.92","United States","-","12.95","31/Jan/2043","4.25","EUR","31/Jan/2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","162,934.30","0.00","162,934.30","200,000.00","200,000.00","81.00","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","162,964.39","0.00","162,964.39","230,000.00","230,000.00","69.01","United States","-","16.06","01/Oct/2060","3.80","USD","08/Oct/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","162,969.47","0.00","162,969.47","200,000.00","200,000.00","80.77","United States","-","6.02","09/Oct/2030","1.55","USD","09/Oct/2020" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","163,039.90","0.00","163,039.90","200,000.00","200,000.00","81.33","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Fixed Income","163,213.04","0.00","163,213.04","200,000.00","200,000.00","79.72","Canada","-","15.13","03/Oct/2053","5.33","CAD","03/Oct/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163,223.01","0.00","163,223.01","200,000.00","200,000.00","81.08","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","163,237.57","0.00","163,237.57","200,000.00","200,000.00","79.90","United States","-","13.00","15/Apr/2045","3.85","USD","06/Feb/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,248.00","0.00","163,248.00","200,000.00","200,000.00","81.55","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","163,268.12","0.00","163,268.12","200,000.00","200,000.00","81.51","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","163,327.27","0.00","163,327.27","200,000.00","200,000.00","81.35","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","163,329.26","0.00","163,329.26","150,000.00","150,000.00","106.43","Supranational","-","3.77","11/Apr/2028","2.38","EUR","11/Oct/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","163,347.06","0.00","163,347.06","150,000.00","150,000.00","107.27","United States","-","8.96","16/Dec/2036","5.88","USD","19/Dec/2006" "AAPL","APPLE INC","Technology","Fixed Income","163,404.38","0.00","163,404.38","250,000.00","250,000.00","65.01","United States","-","16.68","08/Feb/2051","2.65","USD","08/Feb/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","163,415.91","0.00","163,415.91","200,000.00","200,000.00","81.52","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","163,443.98","0.00","163,443.98","200,000.00","200,000.00","81.42","Korea (South)","-","6.29","19/Jan/2031","1.63","USD","19/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163,497.68","0.00","163,497.68","200,000.00","200,000.00","80.91","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "CUBE","CUBESMART LP","Reits","Fixed Income","163,505.55","0.00","163,505.55","200,000.00","200,000.00","81.47","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","163,523.60","0.00","163,523.60","150,000.00","150,000.00","108.57","Mexico","-","7.98","01/Mar/2035","6.38","USD","25/Feb/2005" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163,599.27","0.00","163,599.27","150,000.00","150,000.00","108.69","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","163,610.37","0.00","163,610.37","200,000.00","200,000.00","81.59","France","-","10.15","30/Oct/2034","0.50","EUR","30/Oct/2019" "AAPL","APPLE INC","Technology","Fixed Income","163,619.53","0.00","163,619.53","180,000.00","180,000.00","90.34","United States","-","13.80","09/Feb/2047","4.25","USD","09/Feb/2017" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Fixed Income","163,103.84","0.00","163,103.84","200,000.00","200,000.00","81.40","Austria","-","10.27","13/Nov/2034","0.38","EUR","13/Nov/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","163,248.59","0.00","163,248.59","150,000.00","150,000.00","107.34","Germany","-","1.45","24/Sept/2025","2.75","EUR","26/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","163,551.78","0.00","163,551.78","150,000.00","150,000.00","108.49","Italy","-","2.72","31/Jan/2027","3.38","EUR","15/Jun/2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","162,983.31","0.00","162,983.31","150,000.00","150,000.00","106.73","United States","-","4.75","01/Dec/2029","6.04","USD","01/Jul/2009" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","161,884.25","0.00","161,884.25","200,000.00","200,000.00","80.89","United States","-","6.75","16/Sept/2031","2.00","USD","16/Sept/2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","161,894.34","0.00","161,894.34","200,000.00","200,000.00","79.64","Taiwan","-","12.51","25/Oct/2041","3.13","USD","25/Oct/2021" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","161,902.47","0.00","161,902.47","150,000.00","150,000.00","106.28","Norway","-","4.91","13/Sept/2029","2.88","EUR","13/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","161,962.89","0.00","161,962.89","150,000.00","150,000.00","107.41","Supranational","-","8.59","16/Jan/2034","2.75","EUR","16/Jan/2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","161,994.87","0.00","161,994.87","200,000.00","200,000.00","80.34","United States","-","7.91","31/Dec/2039","2.74","USD","25/Apr/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162,013.28","0.00","162,013.28","200,000.00","200,000.00","79.55","United States","-","13.35","15/Nov/2046","4.00","USD","16/Nov/2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162,019.70","0.00","162,019.70","200,000.00","200,000.00","80.80","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","162,032.67","0.00","162,032.67","200,000.00","200,000.00","79.07","United States","-","13.68","01/Apr/2048","4.00","USD","06/Apr/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","162,113.64","0.00","162,113.64","200,000.00","200,000.00","80.20","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","162,177.79","0.00","162,177.79","200,000.00","200,000.00","81.08","United States","-","15.56","25/Mar/2050","3.60","USD","25/Mar/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","162,222.73","0.00","162,222.73","200,000.00","200,000.00","80.20","Australia","-","13.44","10/Jan/2048","4.32","USD","10/Jan/2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","162,265.88","0.00","162,265.88","175,000.00","175,000.00","92.06","United States","-","11.58","15/Aug/2045","5.85","USD","12/Jun/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162,299.68","0.00","162,299.68","200,000.00","200,000.00","80.69","Italy","-","6.51","12/Jul/2031","2.25","USD","12/Jul/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","162,337.60","0.00","162,337.60","200,000.00","200,000.00","80.91","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162,351.39","0.00","162,351.39","250,000.00","250,000.00","63.91","China","-","17.05","03/Jun/2060","3.29","USD","03/Jun/2020" "EVRG","EVERGY METRO INC","Electric","Fixed Income","162,410.80","0.00","162,410.80","200,000.00","200,000.00","79.20","United States","-","13.77","01/Apr/2049","4.13","USD","27/Mar/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","162,423.54","0.00","162,423.54","200,000.00","200,000.00","80.92","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,563.82","0.00","162,563.82","200,000.00","200,000.00","80.96","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,576.66","0.00","162,576.66","200,000.00","200,000.00","81.14","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","162,590.65","0.00","162,590.65","200,000.00","200,000.00","81.07","China","-","11.05","25/Nov/2035","0.63","EUR","25/Nov/2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","162,594.48","0.00","162,594.48","200,000.00","200,000.00","81.08","United Kingdom","-","6.28","15/Feb/2031","1.90","USD","15/Sept/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162,612.67","0.00","162,612.67","200,000.00","200,000.00","79.71","United States","-","13.70","01/Nov/2047","3.97","USD","14/Dec/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,630.53","0.00","162,630.53","200,000.00","200,000.00","81.25","United States","-","6.72","15/Sept/2031","2.13","USD","18/Aug/2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","162,630.54","0.00","162,630.54","200,000.00","200,000.00","81.29","Japan","-","6.76","22/Sept/2031","2.08","USD","22/Sept/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","162,721.40","0.00","162,721.40","200,000.00","200,000.00","79.86","United States","-","12.70","15/May/2045","4.13","USD","05/May/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","162,696.26","0.00","162,696.26","150,000.00","150,000.00","107.78","Italy","-","4.34","30/Nov/2028","3.25","EUR","15/Jan/2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","162,241.40","0.00","162,241.40","158,318.00","158,318.00","102.10","United States","-","3.81","01/Jun/2038","5.50","USD","01/Jun/2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162,523.67","0.00","162,523.67","173,331.00","173,331.00","93.56","United States","-","3.56","01/Nov/2034","3.00","USD","01/Nov/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","160,996.37","0.00","160,996.37","200,000.00","200,000.00","80.40","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","161,012.63","0.00","161,012.63","200,000.00","200,000.00","80.31","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","161,031.12","0.00","161,031.12","150,000.00","150,000.00","105.93","United Kingdom","-","2.37","15/Sept/2026","2.50","EUR","15/Sept/2014" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161,042.19","0.00","161,042.19","150,000.00","150,000.00","105.18","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","161,131.82","0.00","161,131.82","200,000.00","200,000.00","80.18","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,266.97","0.00","161,266.97","200,000.00","200,000.00","80.31","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","161,295.04","0.00","161,295.04","200,000.00","200,000.00","80.40","China","-","5.77","18/Aug/2030","2.38","USD","18/Aug/2020" "LIN","LINDE INC","Basic Industry","Fixed Income","161,322.07","0.00","161,322.07","200,000.00","200,000.00","80.52","United States","-","6.00","10/Aug/2030","1.10","USD","10/Aug/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","161,403.05","0.00","161,403.05","200,000.00","200,000.00","79.26","United Kingdom","-","14.29","06/May/2041","1.50","EUR","06/May/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","161,414.09","0.00","161,414.09","200,000.00","200,000.00","80.52","United States","-","5.91","15/Aug/2030","1.60","USD","14/Aug/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","161,459.28","0.00","161,459.28","200,000.00","200,000.00","79.50","Germany","-","12.60","25/Jun/2048","4.88","USD","25/Jun/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161,536.61","0.00","161,536.61","200,000.00","200,000.00","80.33","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","161,539.61","0.00","161,539.61","200,000.00","200,000.00","79.41","United States","-","14.08","15/Nov/2047","3.75","USD","14/Nov/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","161,756.19","0.00","161,756.19","200,000.00","200,000.00","80.84","United States","-","6.07","15/Sept/2030","1.25","USD","15/Sept/2020" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Fixed Income","161,314.02","0.00","161,314.02","200,000.00","200,000.00","80.65","Germany","-","10.68","18/Jan/2035","0.01","EUR","14/Oct/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","161,375.99","0.00","161,375.99","150,000.00","150,000.00","107.56","Germany","-","1.93","23/Mar/2026","2.88","EUR","23/Jan/2023" "HES","HESS CORP","Energy","Fixed Income","160,153.51","0.00","160,153.51","160,000.00","160,000.00","98.01","United States","-","2.65","01/Apr/2027","4.30","USD","28/Sept/2016" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","160,159.65","0.00","160,159.65","150,000.00","150,000.00","106.32","Hong Kong","-","0.51","03/Oct/2024","0.88","EUR","03/Oct/2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160,308.81","0.00","160,308.81","150,000.00","150,000.00","105.81","Germany","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,311.50","0.00","160,311.50","186,000.00","186,000.00","84.75","Romania","-","12.64","15/Jun/2048","5.13","USD","15/Jun/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","160,378.10","0.00","160,378.10","150,000.00","150,000.00","104.53","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","160,481.78","0.00","160,481.78","200,000.00","200,000.00","80.20","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,500.70","0.00","160,500.70","200,000.00","200,000.00","79.39","China","-","12.01","03/Dec/2039","2.75","USD","03/Dec/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160,509.59","0.00","160,509.59","150,000.00","150,000.00","105.91","United Kingdom","-","1.37","11/Sept/2025","1.88","EUR","11/Sept/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","160,557.99","0.00","160,557.99","200,000.00","200,000.00","79.79","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","160,598.92","0.00","160,598.92","200,000.00","200,000.00","79.81","China","-","14.96","08/Aug/2049","3.68","USD","08/Aug/2019" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","160,696.05","0.00","160,696.05","150,000.00","150,000.00","106.52","Ireland","-","1.64","15/Jan/2026","2.88","EUR","28/Jun/2018" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","160,698.24","0.00","160,698.24","200,000.00","200,000.00","80.12","Japan","-","6.29","10/Feb/2031","1.80","USD","10/Feb/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160,775.13","0.00","160,775.13","200,000.00","200,000.00","80.26","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Fixed Income","160,974.25","0.00","160,974.25","300,000.00","300,000.00","52.91","Canada","-","16.45","19/May/2050","2.90","CAD","19/May/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","160,312.69","0.00","160,312.69","150,000.00","150,000.00","106.33","Germany","-","2.71","25/Jan/2027","3.00","EUR","24/Oct/2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","160,627.59","0.00","160,627.59","150,000.00","150,000.00","106.87","Germany","-","6.32","28/Feb/2031","2.75","EUR","10/Jan/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","160,719.57","0.00","160,719.57","200,000.00","200,000.00","80.33","France","-","10.59","12/Feb/2035","0.25","EUR","12/Feb/2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","160,811.64","0.00","160,811.64","300,000.00","300,000.00","53.22","Australia","-","7.37","24/May/2032","1.75","AUD","18/Feb/2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","159,580.59","0.00","159,580.59","160,000.00","160,000.00","99.65","United States","-","1.88","20/Sept/2029","5.15","USD","21/Mar/2018" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","159,586.33","0.00","159,586.33","200,000.00","200,000.00","78.05","France","-","13.92","27/Sept/2046","3.50","USD","27/Sept/2016" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","159,676.36","0.00","159,676.36","150,000.00","150,000.00","106.21","United States","-","4.41","07/Mar/2029","4.25","EUR","07/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","159,698.79","0.00","159,698.79","200,000.00","200,000.00","78.92","United Kingdom","-","13.31","09/Jan/2048","4.34","USD","09/Jan/2018" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","159,736.00","0.00","159,736.00","150,000.00","150,000.00","106.22","Germany","-","0.81","20/Jan/2025","1.38","EUR","06/Jul/2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","159,808.66","0.00","159,808.66","150,000.00","150,000.00","104.94","Luxembourg","-","1.28","24/Jul/2025","2.20","EUR","24/Jul/2018" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","159,815.43","0.00","159,815.43","172,340.00","172,340.00","91.75","Peru","-","5.20","05/Apr/2036","4.35","USD","01/Aug/2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","159,919.70","0.00","159,919.70","200,000.00","200,000.00","78.06","United States","-","14.94","01/Apr/2052","3.90","USD","01/Apr/2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","159,957.69","0.00","159,957.69","200,000.00","200,000.00","78.31","United States","-","13.75","01/May/2049","4.15","USD","01/May/2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","159,979.31","0.00","159,979.31","150,000.00","150,000.00","105.61","Netherlands","-","1.01","09/Apr/2025","1.00","EUR","09/Apr/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160,046.97","0.00","160,046.97","200,000.00","200,000.00","79.18","United States","-","7.59","15/Oct/2032","1.88","USD","15/Oct/2020" "L","LOEWS CORPORATION","Insurance","Fixed Income","160,060.33","0.00","160,060.33","161,000.00","161,000.00","97.59","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","160,078.09","0.00","160,078.09","200,000.00","200,000.00","79.78","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","160,093.86","0.00","160,093.86","200,000.00","200,000.00","78.72","United States","-","14.32","23/May/2049","3.88","USD","23/May/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","159,324.05","0.00","159,324.05","200,000.00","200,000.00","79.66","Netherlands","-","10.40","02/Oct/2034","0.00","EUR","30/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","158,426.28","0.00","158,426.28","200,000.00","200,000.00","78.75","United States","-","13.80","15/Feb/2048","4.05","USD","31/Jan/2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158,459.77","0.00","158,459.77","200,000.00","200,000.00","79.21","Hungary","-","6.74","22/Sept/2031","2.13","USD","21/Sept/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","158,619.15","0.00","158,619.15","200,000.00","200,000.00","79.16","Australia","-","11.07","12/Sept/2039","3.74","USD","12/Sept/2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","158,668.59","0.00","158,668.59","150,000.00","150,000.00","103.41","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "MET","METLIFE INC","Insurance","Fixed Income","158,769.67","0.00","158,769.67","150,000.00","150,000.00","105.03","United States","-","10.73","06/Feb/2041","5.88","USD","06/Aug/2010" "BMO","BANK OF MONTREAL","Banking","Fixed Income","158,791.03","0.00","158,791.03","200,000.00","200,000.00","77.41","Canada","-","3.13","27/Oct/2032","6.53","CAD","27/Oct/2022" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","158,836.77","0.00","158,836.77","150,000.00","150,000.00","104.99","Germany","-","1.14","26/May/2025","1.00","EUR","25/May/2018" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","158,846.25","0.00","158,846.25","150,000.00","150,000.00","104.94","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","158,892.70","0.00","158,892.70","203,000.00","203,000.00","77.54","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","159,016.48","0.00","159,016.48","175,000.00","175,000.00","89.52","United States","-","12.11","15/Jun/2044","4.80","USD","10/Jun/2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159,049.58","0.00","159,049.58","165,000.00","165,000.00","95.05","United States","-","2.79","15/Apr/2027","3.00","USD","05/Apr/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","159,063.00","0.00","159,063.00","200,000.00","200,000.00","78.32","United States","-","14.45","01/Jun/2049","3.80","USD","15/Nov/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159,104.55","0.00","159,104.55","150,000.00","150,000.00","104.45","United States","-","8.98","14/Dec/2036","5.70","USD","14/Dec/2006" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","159,132.48","0.00","159,132.48","150,000.00","150,000.00","104.73","Denmark","-","7.58","15/Sept/2032","2.38","EUR","08/Sept/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","158,359.07","0.00","158,359.07","200,000.00","200,000.00","77.63","Belgium","-","16.32","11/Apr/2044","1.50","EUR","11/Apr/2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Fixed Income","158,361.46","0.00","158,361.46","150,000.00","150,000.00","105.50","Germany","-","0.85","05/Feb/2025","0.50","EUR","05/Feb/2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","158,826.28","0.00","158,826.28","150,000.00","150,000.00","105.09","Germany","-","1.38","25/Aug/2025","1.25","EUR","25/Aug/2022" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Fixed Income","158,829.30","0.00","158,829.30","150,000.00","150,000.00","105.76","Germany","-","0.80","16/Jan/2025","0.63","EUR","16/Jan/2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Fixed Income","158,882.71","0.00","158,882.71","250,000.00","250,000.00","63.54","Australia","-","0.96","20/Mar/2025","1.25","AUD","21/Nov/2019" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","158,031.73","0.00","158,031.73","158,402.00","158,402.00","99.42","United States","-","4.37","01/Jul/2048","5.00","USD","01/Jun/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157,482.94","0.00","157,482.94","150,000.00","150,000.00","104.80","Canada","-","16.37","15/Sept/2115","6.13","USD","11/Sept/2015" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","157,485.94","0.00","157,485.94","200,000.00","200,000.00","78.37","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157,736.10","0.00","157,736.10","200,000.00","200,000.00","78.17","Mexico","-","13.54","31/Jan/2050","4.50","USD","31/Jul/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","157,870.91","0.00","157,870.91","150,000.00","150,000.00","105.06","Germany","-","6.50","08/Nov/2030","0.45","CHF","08/Nov/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","158,070.42","0.00","158,070.42","200,000.00","200,000.00","78.30","United States","-","19.43","01/Nov/2049","1.70","EUR","07/Nov/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158,118.81","0.00","158,118.81","200,000.00","200,000.00","77.56","Indonesia","-","14.72","30/Oct/2049","3.70","USD","30/Oct/2019" "AEP","OHIO POWER CO","Electric","Fixed Income","158,172.90","0.00","158,172.90","200,000.00","200,000.00","77.81","United States","-","14.06","01/Jun/2049","4.00","USD","22/May/2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","157,681.15","0.00","157,681.15","200,000.00","200,000.00","78.77","Austria","-","11.09","16/Jul/2035","0.10","EUR","16/Jul/2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","157,957.98","0.00","157,957.98","200,000.00","200,000.00","78.68","France","-","17.92","05/Feb/2048","2.00","EUR","05/Feb/2018" "BERGER","BERLIN LAND OF RegS","Local Authority","Fixed Income","158,300.99","0.00","158,300.99","150,000.00","150,000.00","105.47","Germany","-","0.86","10/Feb/2025","0.50","EUR","10/Feb/2015" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","158,127.16","0.00","158,127.16","200,000.00","200,000.00","78.63","United States","-","10.04","01/Aug/2041","2.82","USD","22/Dec/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156,608.45","0.00","156,608.45","200,000.00","200,000.00","76.57","United States","-","13.29","15/Oct/2046","3.88","USD","03/Oct/2016" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","156,611.82","0.00","156,611.82","150,000.00","150,000.00","104.22","United States","-","10.22","15/Mar/2040","6.20","USD","08/Mar/2010" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","156,674.95","0.00","156,674.95","150,000.00","150,000.00","102.73","Norway","-","6.92","13/Jun/2033","6.00","USD","13/Jun/2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","156,726.26","0.00","156,726.26","200,000.00","200,000.00","78.03","Saudi Arabia","-","12.65","30/Nov/2046","4.39","USD","25/Jan/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","156,777.54","0.00","156,777.54","200,000.00","200,000.00","77.76","Japan","-","13.75","15/Sept/2039","1.10","EUR","15/Sept/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","156,922.50","0.00","156,922.50","156,000.00","156,000.00","99.53","Canada","-","1.10","15/Jul/2025","5.38","USD","30/Jul/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156,976.50","0.00","156,976.50","150,000.00","150,000.00","103.38","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","157,094.80","0.00","157,094.80","150,000.00","150,000.00","104.64","Supranational","-","12.89","15/Mar/2040","2.75","EUR","05/Feb/2013" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","157,110.80","0.00","157,110.80","150,000.00","150,000.00","104.67","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","157,111.55","0.00","157,111.55","150,000.00","150,000.00","101.67","Ireland","-","2.45","15/Jan/2027","6.10","USD","25/Sept/2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","157,128.56","0.00","157,128.56","200,000.00","200,000.00","77.11","Canada","-","14.11","15/Nov/2049","4.00","USD","15/Nov/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","157,159.22","0.00","157,159.22","240,000.00","240,000.00","65.02","United States","-","15.77","01/Feb/2051","3.00","USD","20/Dec/2021" "WAUNIV","The Washington University","Industrial Other","Fixed Income","157,202.04","0.00","157,202.04","200,000.00","200,000.00","77.03","United States","-","16.21","15/Apr/2054","3.52","USD","07/Apr/2022" "OVV","OVINTIV INC","Energy","Fixed Income","157,206.93","0.00","157,206.93","150,000.00","150,000.00","103.57","Canada","-","6.95","15/Jul/2033","6.25","USD","31/May/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157,245.50","0.00","157,245.50","200,000.00","200,000.00","77.83","Israel","-","13.60","17/Jan/2048","4.13","USD","17/Jan/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157,307.11","0.00","157,307.11","150,000.00","150,000.00","104.47","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","157,343.04","0.00","157,343.04","200,000.00","200,000.00","78.55","United States","-","13.48","15/Mar/2046","3.88","USD","11/Mar/2016" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","157,403.46","0.00","157,403.46","175,000.00","175,000.00","89.90","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","156,618.66","0.00","156,618.66","21,400,000.00","21,400,000.00","0.73","Japan","-","19.26","20/Mar/2049","2.20","JPY","19/May/2009" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","156,942.92","0.00","156,942.92","200,000.00","200,000.00","78.46","Germany","-","11.65","22/Feb/2036","0.15","EUR","23/Feb/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","156,982.44","0.00","156,982.44","200,000.00","200,000.00","77.70","Germany","-","23.47","26/Oct/2057","1.75","EUR","26/Oct/2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","157,287.26","0.00","157,287.26","150,000.00","150,000.00","104.35","Germany","-","1.43","10/Sept/2025","0.88","EUR","10/Sept/2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","157,313.32","0.00","157,313.32","150,000.00","150,000.00","104.38","Germany","-","1.44","15/Sept/2025","0.88","EUR","14/Sept/2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","155,869.33","0.00","155,869.33","150,000.00","150,000.00","101.03","Canada","-","13.62","27/Mar/2053","5.80","USD","27/Mar/2023" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","155,926.96","0.00","155,926.96","181,933.00","181,933.00","85.62","United Kingdom","-","5.20","15/Sept/2036","2.90","USD","28/Jul/2021" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","155,971.28","0.00","155,971.28","150,000.00","150,000.00","103.18","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","155,981.26","0.00","155,981.26","150,000.00","150,000.00","103.93","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "HUM","HUMANA INC","Insurance","Fixed Income","155,987.07","0.00","155,987.07","200,000.00","200,000.00","77.54","United States","-","14.34","15/Aug/2049","3.95","USD","15/Aug/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","156,002.70","0.00","156,002.70","150,000.00","150,000.00","102.20","United States","-","10.93","01/Dec/2041","5.65","USD","13/Dec/2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156,033.87","0.00","156,033.87","150,000.00","150,000.00","102.81","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","156,108.42","0.00","156,108.42","200,000.00","200,000.00","77.58","United States","-","14.13","15/Feb/2050","4.15","USD","01/Mar/2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","156,153.06","0.00","156,153.06","147,000.00","147,000.00","105.05","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","156,225.92","0.00","156,225.92","200,000.00","200,000.00","76.90","United States","-","12.29","01/Jul/2049","5.13","USD","10/Jul/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","156,243.53","0.00","156,243.53","163,000.00","163,000.00","95.29","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156,271.53","0.00","156,271.53","200,000.00","200,000.00","77.15","Indonesia","-","14.80","23/Jun/2050","3.80","USD","23/Jun/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","156,319.85","0.00","156,319.85","200,000.00","200,000.00","77.04","United States","-","14.02","08/Dec/2047","3.73","USD","08/Jun/2018" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","156,321.67","0.00","156,321.67","200,000.00","200,000.00","77.73","United States","-","14.06","15/Aug/2047","3.75","USD","09/Aug/2017" "AAPL","APPLE INC","Technology","Fixed Income","156,363.92","0.00","156,363.92","250,000.00","250,000.00","62.29","United States","-","19.85","20/Aug/2060","2.55","USD","20/Aug/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156,369.40","0.00","156,369.40","150,000.00","150,000.00","104.24","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","156,489.07","0.00","156,489.07","150,000.00","150,000.00","103.77","Supranational","-","8.99","15/Feb/2036","4.88","USD","02/Mar/2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","156,068.74","0.00","156,068.74","200,000.00","200,000.00","78.03","Germany","-","11.47","05/Nov/2035","0.01","EUR","05/Nov/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","156,341.97","0.00","156,341.97","200,000.00","200,000.00","77.06","Canada","-","16.36","01/Dec/2054","4.75","CAD","18/Oct/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","156,462.56","0.00","156,462.56","200,000.00","200,000.00","77.61","Netherlands","-","13.98","21/Jun/2039","0.75","EUR","21/Jun/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","154,875.32","0.00","154,875.32","250,000.00","250,000.00","60.99","United States","-","17.76","01/Dec/2060","3.00","USD","13/Nov/2020" "HPQ","HP INC","Technology","Fixed Income","154,882.21","0.00","154,882.21","150,000.00","150,000.00","103.07","United States","-","10.86","15/Sept/2041","6.00","USD","19/Sept/2011" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154,893.07","0.00","154,893.07","143,000.00","143,000.00","106.54","Ireland","-","1.23","03/Jul/2025","2.25","EUR","03/Jul/2018" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","154,934.30","0.00","154,934.30","200,000.00","200,000.00","76.27","Thailand","-","16.74","06/Dec/2059","3.90","USD","06/Dec/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","154,956.55","0.00","154,956.55","150,000.00","150,000.00","103.26","United States","-","2.84","19/Mar/2027","1.90","EUR","19/Mar/2015" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","154,994.05","0.00","154,994.05","200,000.00","200,000.00","77.14","United States","-","11.95","15/Aug/2040","3.16","USD","29/Oct/2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","155,025.12","0.00","155,025.12","150,000.00","150,000.00","103.16","Canada","-","9.38","15/Mar/2038","6.25","USD","19/Mar/2007" "CSX","CSX CORP","Transportation","Fixed Income","155,028.47","0.00","155,028.47","150,000.00","150,000.00","100.89","United States","-","10.70","15/Apr/2041","5.50","USD","21/Oct/2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,047.02","0.00","155,047.02","150,000.00","150,000.00","103.28","United States","-","2.82","08/Mar/2027","1.63","EUR","06/Mar/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,059.92","0.00","155,059.92","150,000.00","150,000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","155,061.47","0.00","155,061.47","200,000.00","200,000.00","77.08","Canada","-","14.43","17/Aug/2053","5.82","CAD","17/Aug/2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","155,114.16","0.00","155,114.16","198,752.00","198,752.00","75.78","Chile","-","11.57","27/Sept/2051","4.55","USD","20/Sept/2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155,177.54","0.00","155,177.54","154,840.00","154,840.00","99.22","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","155,265.38","0.00","155,265.38","150,000.00","150,000.00","102.90","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","155,427.00","0.00","155,427.00","200,000.00","200,000.00","77.60","United States","-","14.21","15/Sept/2047","3.70","USD","18/Sept/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155,462.77","0.00","155,462.77","200,000.00","200,000.00","76.14","Canada","-","3.14","09/Nov/2027","5.70","CAD","09/Nov/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","155,505.51","0.00","155,505.51","200,000.00","200,000.00","77.13","Chile","-","13.43","05/Feb/2049","4.38","USD","05/Feb/2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","155,528.57","0.00","155,528.57","200,000.00","200,000.00","76.18","United Arab Emirates","-","11.74","30/Sept/2040","3.25","USD","05/Nov/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","155,557.09","0.00","155,557.09","200,000.00","200,000.00","77.57","Canada","-","7.25","08/Sept/2033","5.75","CAD","08/Sept/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155,573.78","0.00","155,573.78","150,000.00","150,000.00","102.39","Peru","-","1.24","21/Jul/2025","7.35","USD","19/Jul/2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,681.52","0.00","155,681.52","200,000.00","200,000.00","77.57","United States","-","15.24","01/Mar/2052","3.88","USD","01/Mar/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","155,693.83","0.00","155,693.83","150,000.00","150,000.00","102.02","Netherlands","-","11.10","24/May/2041","5.25","USD","24/May/2011" "T","AT&T INC","Communications","Fixed Income","155,694.61","0.00","155,694.61","150,000.00","150,000.00","102.38","United States","-","4.98","05/Sept/2029","2.35","EUR","03/Dec/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154,040.56","0.00","154,040.56","200,000.00","200,000.00","76.50","United Kingdom","-","12.77","15/Aug/2047","4.54","USD","20/Nov/2018" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154,052.93","0.00","154,052.93","150,000.00","150,000.00","101.10","Norway","-","3.65","13/Jun/2028","5.60","USD","13/Jun/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","154,066.21","0.00","154,066.21","150,000.00","150,000.00","99.92","United States","-","0.41","01/Apr/2025","5.75","USD","21/Jul/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154,145.19","0.00","154,145.19","200,000.00","200,000.00","76.46","United States","-","16.74","31/Jan/2060","3.95","USD","15/Jan/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154,181.14","0.00","154,181.14","200,000.00","200,000.00","76.74","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","154,200.31","0.00","154,200.31","200,000.00","200,000.00","76.99","United States","-","15.60","15/Mar/2052","3.70","USD","09/Mar/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","154,270.47","0.00","154,270.47","200,000.00","200,000.00","75.62","United States","-","14.57","01/May/2050","3.75","USD","27/Apr/2020" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154,301.75","0.00","154,301.75","200,000.00","200,000.00","75.10","Mexico","-","13.64","02/Oct/2050","4.25","USD","02/Oct/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154,318.60","0.00","154,318.60","150,000.00","150,000.00","101.68","United States","-","11.27","06/Jan/2042","5.40","USD","22/Dec/2011" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","154,369.42","0.00","154,369.42","200,000.00","200,000.00","75.78","Canada","-","14.17","26/May/2053","5.76","CAD","26/May/2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","154,383.37","0.00","154,383.37","150,000.00","150,000.00","101.62","Mexico","-","9.73","15/Jan/2040","6.63","USD","16/Mar/2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","154,390.58","0.00","154,390.58","150,000.00","150,000.00","102.90","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","154,447.53","0.00","154,447.53","200,000.00","200,000.00","77.00","Mexico","-","14.27","06/Sept/2049","4.00","USD","06/Sept/2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","154,581.14","0.00","154,581.14","200,000.00","200,000.00","76.35","Mexico","-","13.17","15/Jan/2051","4.75","USD","15/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","154,598.68","0.00","154,598.68","150,000.00","150,000.00","102.51","United States","-","6.92","22/Feb/2033","5.88","USD","19/Feb/2003" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","154,664.32","0.00","154,664.32","200,000.00","200,000.00","77.04","Belgium","-","11.78","17/Nov/2036","0.75","EUR","17/Nov/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","153,949.61","0.00","153,949.61","200,000.00","200,000.00","76.88","Netherlands","-","12.27","22/Nov/2036","0.25","EUR","22/Nov/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","154,094.86","0.00","154,094.86","200,000.00","200,000.00","76.58","Germany","-","14.21","15/Jul/2039","0.63","EUR","17/Jul/2019" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Fixed Income","154,240.44","0.00","154,240.44","150,000.00","150,000.00","102.44","Germany","-","2.01","13/Apr/2026","0.38","EUR","13/Apr/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","153,071.12","0.00","153,071.12","200,000.00","200,000.00","76.42","United States","-","13.98","15/Sept/2047","3.80","USD","13/Sept/2017" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","153,096.40","0.00","153,096.40","140,000.00","140,000.00","108.78","Luxembourg","-","5.10","13/Feb/2030","4.63","EUR","13/Feb/2024" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","153,131.07","0.00","153,131.07","200,000.00","200,000.00","75.03","United States","-","14.21","01/Nov/2049","3.81","USD","26/Sept/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153,233.28","0.00","153,233.28","150,000.00","150,000.00","102.09","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","153,308.02","0.00","153,308.02","150,000.00","150,000.00","102.01","Switzerland","-","7.44","12/Sept/2033","5.00","USD","12/Sept/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","153,316.35","0.00","153,316.35","200,000.00","200,000.00","76.46","Canada","-","3.94","08/Sept/2028","5.49","CAD","08/Sept/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153,349.36","0.00","153,349.36","200,000.00","200,000.00","76.24","Canada","-","3.88","16/Aug/2028","5.47","CAD","16/Aug/2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","153,446.17","0.00","153,446.17","200,000.00","200,000.00","76.37","United States","-","11.72","15/Feb/2040","3.11","USD","04/Sept/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","153,514.25","0.00","153,514.25","200,000.00","200,000.00","76.64","United States","-","14.07","15/Sept/2047","3.75","USD","14/Sept/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","153,524.51","0.00","153,524.51","225,000.00","225,000.00","67.43","Switzerland","-","16.56","15/Dec/2051","2.85","USD","18/Nov/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153,535.66","0.00","153,535.66","200,000.00","200,000.00","73.94","Romania","-","12.37","14/Apr/2041","2.75","EUR","14/Apr/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153,702.14","0.00","153,702.14","150,000.00","150,000.00","100.12","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153,702.74","0.00","153,702.74","150,000.00","150,000.00","100.12","United States","-","1.88","14/Apr/2026","5.21","USD","14/Apr/2023" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","153,709.51","0.00","153,709.51","200,000.00","200,000.00","75.41","Canada","-","7.46","31/Oct/2033","4.85","CAD","31/Oct/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","153,729.04","0.00","153,729.04","200,000.00","200,000.00","76.70","United Kingdom","-","11.61","10/Mar/2042","3.81","USD","10/Mar/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","153,818.63","0.00","153,818.63","200,000.00","200,000.00","75.55","United States","-","14.09","01/Nov/2046","3.38","USD","21/Oct/2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","153,851.49","0.00","153,851.49","200,000.00","200,000.00","74.76","Israel","-","17.44","03/Apr/2120","4.50","USD","03/Apr/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153,891.23","0.00","153,891.23","155,000.00","155,000.00","98.93","United States","-","0.38","15/Aug/2024","3.15","USD","11/Aug/2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","153,294.37","0.00","153,294.37","200,000.00","200,000.00","76.49","France","-","15.44","14/Feb/2042","1.27","EUR","14/Feb/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","153,636.77","0.00","153,636.77","150,000.00","150,000.00","102.41","Germany","-","1.93","13/Mar/2026","0.25","EUR","13/Mar/2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Fixed Income","152,987.14","0.00","152,987.14","166,950.00","166,950.00","91.39","United States","-","6.40","01/Feb/2048","3.50","USD","01/Feb/2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,177.12","0.00","152,177.12","200,000.00","200,000.00","75.55","United States","-","15.64","01/Aug/2051","3.50","USD","26/Mar/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","152,207.22","0.00","152,207.22","200,000.00","200,000.00","74.91","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","152,255.75","0.00","152,255.75","150,000.00","150,000.00","99.95","United States","-","2.85","08/Jun/2027","5.17","USD","08/Jun/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","152,320.90","0.00","152,320.90","150,000.00","150,000.00","101.17","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,374.40","0.00","152,374.40","150,000.00","150,000.00","101.15","United States","-","2.24","28/Aug/2026","5.55","USD","28/Aug/2023" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","152,406.19","0.00","152,406.19","150,000.00","150,000.00","99.51","United States","-","6.40","15/Nov/2038","5.75","USD","25/Oct/2018" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","152,421.62","0.00","152,421.62","150,000.00","150,000.00","99.79","United States","-","0.09","30/Apr/2024","4.50","USD","28/Apr/2017" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","152,475.85","0.00","152,475.85","150,000.00","150,000.00","100.94","United States","-","7.86","15/Feb/2034","4.60","USD","30/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","152,478.97","0.00","152,478.97","200,000.00","200,000.00","75.48","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,545.38","0.00","152,545.38","150,000.00","150,000.00","100.05","United States","-","3.68","30/May/2028","5.10","USD","30/May/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152,623.06","0.00","152,623.06","200,000.00","200,000.00","74.77","Canada","-","1.95","08/May/2026","5.50","CAD","09/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","152,717.14","0.00","152,717.14","150,000.00","150,000.00","101.43","Italy","-","2.59","19/Nov/2026","1.00","EUR","19/Nov/2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152,730.23","0.00","152,730.23","150,000.00","150,000.00","99.98","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","152,765.64","0.00","152,765.64","186,624.00","186,624.00","80.42","United Arab Emirates","-","7.63","30/Sept/2040","2.94","USD","18/Feb/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","152,768.59","0.00","152,768.59","150,000.00","150,000.00","101.58","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","152,797.23","0.00","152,797.23","200,000.00","200,000.00","75.00","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","152,821.38","0.00","152,821.38","200,000.00","200,000.00","74.59","United States","-","14.69","01/Apr/2051","3.75","USD","01/Apr/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","152,847.30","0.00","152,847.30","150,000.00","150,000.00","101.84","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,855.23","0.00","152,855.23","200,000.00","200,000.00","74.68","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "AON","AON CORP","Insurance","Fixed Income","152,902.61","0.00","152,902.61","200,000.00","200,000.00","76.15","United States","-","15.07","28/Feb/2052","3.90","USD","28/Feb/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","152,933.43","0.00","152,933.43","150,000.00","150,000.00","101.30","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","152,963.88","0.00","152,963.88","200,000.00","200,000.00","75.76","Germany","-","13.80","23/Jun/2039","0.88","EUR","23/Jun/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","152,967.78","0.00","152,967.78","200,000.00","200,000.00","75.86","United States","-","14.50","15/Jul/2046","3.15","USD","13/Oct/2016" "META","META PLATFORMS INC","Communications","Fixed Income","153,037.06","0.00","153,037.06","150,000.00","150,000.00","100.28","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","153,041.57","0.00","153,041.57","150,000.00","150,000.00","100.83","United States","-","13.47","16/Jan/2064","6.14","USD","16/Jan/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","152,446.53","0.00","152,446.53","200,000.00","200,000.00","76.22","France","-","11.42","19/Oct/2035","0.01","EUR","19/Oct/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","152,695.31","0.00","152,695.31","200,000.00","200,000.00","75.25","Canada","-","11.68","01/Jun/2041","4.70","CAD","14/Dec/2009" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Fixed Income","152,713.54","0.00","152,713.54","150,000.00","150,000.00","101.15","Germany","-","2.95","07/Apr/2027","0.63","EUR","05/Oct/2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","152,899.04","0.00","152,899.04","400,000.00","400,000.00","38.07","Australia","-","16.56","18/Aug/2050","2.40","AUD","18/Aug/2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","152,929.30","0.00","152,929.30","250,000.00","250,000.00","61.03","Canada","-","15.69","05/Sept/2048","3.40","CAD","27/Jan/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","152,938.22","0.00","152,938.22","150,000.00","150,000.00","101.24","Germany","-","5.27","17/Oct/2029","1.50","EUR","17/May/2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","152,986.58","0.00","152,986.58","200,000.00","200,000.00","76.08","United States","-","12.98","15/Aug/2057","3.65","USD","06/Jul/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151,343.54","0.00","151,343.54","150,000.00","150,000.00","98.75","Canada","-","3.49","17/Apr/2028","4.85","USD","17/Jan/2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,402.01","0.00","151,402.01","150,000.00","150,000.00","99.91","United States","-","2.56","12/Jan/2027","4.99","USD","12/Jan/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","151,424.39","0.00","151,424.39","200,000.00","200,000.00","75.00","France","-","14.88","12/Jan/2049","3.46","USD","10/Jul/2019" "FI","FISERV INC","Technology","Fixed Income","151,447.15","0.00","151,447.15","150,000.00","150,000.00","100.07","United States","-","3.14","01/Jul/2027","1.13","EUR","01/Jul/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","151,537.56","0.00","151,537.56","150,000.00","150,000.00","100.05","United States","-","4.14","16/Jan/2030","5.17","USD","18/Jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","151,547.93","0.00","151,547.93","200,000.00","200,000.00","74.39","United States","-","18.77","02/Jul/2049","1.75","EUR","02/Jul/2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,604.16","0.00","151,604.16","150,000.00","150,000.00","100.98","Germany","-","7.38","20/Sept/2033","5.50","USD","09/Aug/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,636.37","0.00","151,636.37","150,000.00","150,000.00","99.36","United States","-","0.61","15/Nov/2024","4.75","USD","03/Nov/2014" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","151,639.21","0.00","151,639.21","250,000.00","250,000.00","60.33","Chile","-","15.06","18/Aug/2050","3.07","USD","18/Aug/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151,645.31","0.00","151,645.31","200,000.00","200,000.00","73.96","Canada","-","1.41","01/Oct/2025","5.20","CAD","16/Nov/2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","151,700.89","0.00","151,700.89","200,000.00","200,000.00","74.00","United States","-","13.53","01/Oct/2047","3.80","USD","04/Jan/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","151,735.35","0.00","151,735.35","150,000.00","150,000.00","100.98","United States","-","15.64","15/Sept/2062","5.80","USD","08/Sept/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","151,780.98","0.00","151,780.98","225,000.00","225,000.00","66.87","United States","-","16.21","15/Jan/2052","3.00","USD","09/Aug/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","151,789.37","0.00","151,789.37","150,000.00","150,000.00","99.11","Australia","-","10.80","02/Nov/2040","5.20","USD","02/Nov/2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151,838.77","0.00","151,838.77","150,000.00","150,000.00","101.06","Switzerland","-","5.07","14/Mar/2030","4.95","USD","14/Mar/2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151,854.03","0.00","151,854.03","150,000.00","150,000.00","99.41","Germany","-","1.53","04/Nov/2025","4.63","USD","04/Nov/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","151,897.18","0.00","151,897.18","150,000.00","150,000.00","100.07","United States","-","4.14","08/Jan/2029","5.50","USD","08/Jan/2024" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151,970.61","0.00","151,970.61","150,000.00","150,000.00","99.45","United States","-","4.32","15/May/2029","5.13","USD","10/May/2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","151,972.35","0.00","151,972.35","200,000.00","200,000.00","74.07","United States","-","8.69","01/Nov/2057","4.75","USD","16/Oct/2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151,972.95","0.00","151,972.95","150,000.00","150,000.00","98.09","Germany","-","2.01","26/May/2026","3.88","USD","26/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","151,997.32","0.00","151,997.32","150,000.00","150,000.00","99.71","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152,032.58","0.00","152,032.58","200,000.00","200,000.00","75.17","United Kingdom","-","12.34","17/Jun/2041","3.06","USD","17/Jun/2021" "DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","152,057.82","0.00","152,057.82","200,000.00","200,000.00","75.91","United States","-","3.98","15/Sept/2028","5.17","CAD","15/Sept/2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152,108.88","0.00","152,108.88","150,000.00","150,000.00","100.35","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152,159.37","0.00","152,159.37","200,000.00","200,000.00","75.97","United States","-","15.51","15/Mar/2052","3.70","USD","02/Mar/2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","151,364.52","0.00","151,364.52","200,000.00","200,000.00","75.68","Canada","-","8.93","26/Sept/2035","4.65","CAD","26/Sept/2005" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","151,853.06","0.00","151,853.06","200,000.00","200,000.00","74.39","France","-","19.44","25/May/2050","1.70","EUR","03/Jun/2019" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","151,937.97","0.00","151,937.97","200,000.00","200,000.00","75.30","Canada","-","6.68","19/Jul/2032","4.92","CAD","18/Jul/2022" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151,332.52","0.00","151,332.52","186,709.00","186,709.00","80.91","United States","-","6.60","01/May/2051","2.00","USD","01/Apr/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150,406.67","0.00","150,406.67","150,000.00","150,000.00","98.51","Romania","-","3.26","25/Nov/2027","5.25","USD","25/May/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","150,409.45","0.00","150,409.45","200,000.00","200,000.00","73.52","China","-","16.39","22/Apr/2061","3.94","USD","22/Apr/2021" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","150,436.70","0.00","150,436.70","200,000.00","200,000.00","75.04","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","150,440.52","0.00","150,440.52","150,000.00","150,000.00","99.90","United States","-","0.75","01/Mar/2025","5.63","USD","13/Jan/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","150,460.18","0.00","150,460.18","150,000.00","150,000.00","99.47","United States","-","0.28","08/Jul/2024","3.85","USD","08/Jul/2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","150,499.16","0.00","150,499.16","150,000.00","150,000.00","98.65","United States","-","12.33","15/Jun/2048","6.00","USD","08/Jun/2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150,501.36","0.00","150,501.36","200,000.00","200,000.00","74.30","Indonesia","-","14.16","30/Jun/2050","4.00","USD","30/Jun/2020" "NXPI","NXP BV","Technology","Fixed Income","150,725.95","0.00","150,725.95","150,000.00","150,000.00","100.11","United States","-","1.72","01/Mar/2026","5.35","USD","16/May/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","150,728.75","0.00","150,728.75","200,000.00","200,000.00","75.22","Canada","-","14.37","13/Sept/2052","5.65","CAD","13/Sept/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150,739.11","0.00","150,739.11","150,000.00","150,000.00","98.64","United States","-","3.60","01/May/2028","4.60","USD","01/May/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,867.00","0.00","150,867.00","150,000.00","150,000.00","98.92","United States","-","0.53","15/Oct/2024","3.70","USD","18/Sept/2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","150,870.31","0.00","150,870.31","200,000.00","200,000.00","74.37","United States","-","2.06","15/Jun/2026","5.18","CAD","15/Jun/2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","150,887.96","0.00","150,887.96","150,000.00","150,000.00","100.25","Germany","-","3.52","15/Nov/2027","0.88","EUR","15/Nov/2017" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150,997.39","0.00","150,997.39","135,000.00","135,000.00","109.89","United States","-","9.84","15/Jun/2040","7.00","USD","18/Jun/2010" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151,033.01","0.00","151,033.01","150,000.00","150,000.00","99.42","United States","-","0.58","09/Jun/2025","4.26","USD","09/Jun/2022" "KEY","KEYCORP MTN","Banking","Fixed Income","151,034.14","0.00","151,034.14","150,000.00","150,000.00","99.36","United States","-","0.19","23/May/2025","3.88","USD","23/May/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151,086.31","0.00","151,086.31","200,000.00","200,000.00","73.84","United States","-","14.71","05/Apr/2050","3.58","USD","08/Dec/2020" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","151,155.25","0.00","151,155.25","200,000.00","200,000.00","74.46","Canada","-","15.53","02/Jun/2053","4.83","CAD","02/Jun/2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151,260.64","0.00","151,260.64","200,000.00","200,000.00","74.50","Canada","-","6.78","14/Dec/2032","5.43","CAD","14/Dec/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151,282.28","0.00","151,282.28","150,000.00","150,000.00","100.06","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","150,484.34","0.00","150,484.34","150,000.00","150,000.00","100.26","Sweden","-","2.49","05/Oct/2026","0.13","EUR","05/Oct/2016" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Fixed Income","150,660.07","0.00","150,660.07","150,000.00","150,000.00","100.16","Germany","-","3.50","25/Oct/2027","0.63","EUR","25/Oct/2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","150,887.66","0.00","150,887.66","200,000.00","200,000.00","74.58","Belgium","-","14.34","22/Jun/2040","1.05","EUR","05/Jun/2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","151,127.67","0.00","151,127.67","150,000.00","150,000.00","100.70","Germany","-","2.82","08/Feb/2027","0.38","EUR","08/Feb/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","151,139.42","0.00","151,139.42","150,000.00","150,000.00","100.72","Canada","-","2.20","19/Jun/2026","0.05","EUR","19/Jun/2019" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","150,763.32","0.00","150,763.32","200,000.00","200,000.00","75.02","United States","-","13.64","15/Feb/2051","3.14","USD","29/Dec/2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","149,537.40","0.00","149,537.40","150,000.00","150,000.00","97.73","United States","-","5.09","15/Apr/2030","4.38","USD","14/Apr/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","149,579.08","0.00","149,579.08","150,000.00","150,000.00","97.81","United States","-","14.36","15/May/2053","5.25","USD","02/Mar/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149,589.96","0.00","149,589.96","150,000.00","150,000.00","98.87","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,651.01","0.00","149,651.01","180,000.00","180,000.00","82.45","United States","-","12.99","24/Jul/2048","4.03","USD","24/Jul/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","149,701.42","0.00","149,701.42","200,000.00","200,000.00","73.65","Chile","-","12.13","07/May/2041","3.10","USD","07/May/2021" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","149,725.71","0.00","149,725.71","200,000.00","200,000.00","73.95","Canada","-","3.32","21/Dec/2027","4.70","CAD","23/Mar/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,747.69","0.00","149,747.69","150,000.00","150,000.00","98.74","United States","-","7.60","08/Jan/2034","5.05","USD","08/Jan/2024" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","149,760.27","0.00","149,760.27","200,000.00","200,000.00","74.34","Canada","-","15.63","31/Jul/2053","4.86","CAD","31/Jul/2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Fixed Income","149,782.79","0.00","149,782.79","150,000.00","150,000.00","98.11","United States","-","3.22","15/Oct/2027","3.90","USD","03/May/2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149,787.26","0.00","149,787.26","150,000.00","150,000.00","99.80","Canada","-","6.69","22/Sept/2032","5.46","USD","22/Sept/2022" "AET","AETNA INC","Insurance","Fixed Income","149,790.62","0.00","149,790.62","150,000.00","150,000.00","98.59","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149,796.25","0.00","149,796.25","200,000.00","200,000.00","74.42","Canada","-","14.39","02/Aug/2046","3.20","USD","02/Aug/2016" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","149,807.16","0.00","149,807.16","200,000.00","200,000.00","74.26","Qatar","-","12.30","12/Jul/2041","3.13","USD","12/Jul/2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","149,809.57","0.00","149,809.57","200,000.00","200,000.00","73.14","Italy","-","13.78","17/Oct/2049","4.00","USD","17/Oct/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","149,822.85","0.00","149,822.85","150,000.00","150,000.00","98.47","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","149,906.76","0.00","149,906.76","200,000.00","200,000.00","73.13","Canada","-","6.36","28/Mar/2032","5.02","CAD","28/Mar/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,910.27","0.00","149,910.27","200,000.00","200,000.00","74.55","Indonesia","-","15.19","14/Feb/2050","3.50","USD","14/Jan/2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149,994.30","0.00","149,994.30","150,000.00","150,000.00","98.38","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150,050.71","0.00","150,050.71","150,000.00","150,000.00","99.62","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","150,072.37","0.00","150,072.37","150,000.00","150,000.00","99.40","Canada","-","7.57","12/Feb/2034","5.27","USD","12/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","150,152.27","0.00","150,152.27","150,000.00","150,000.00","99.48","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","150,159.80","0.00","150,159.80","200,000.00","200,000.00","73.57","United States","-","15.38","09/Apr/2050","3.25","USD","09/Apr/2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","150,173.49","0.00","150,173.49","200,000.00","200,000.00","74.69","United States","-","4.93","20/Feb/2030","5.67","CAD","20/Feb/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150,195.13","0.00","150,195.13","200,000.00","200,000.00","74.39","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","150,323.72","0.00","150,323.72","200,000.00","200,000.00","75.07","Thailand","-","14.01","18/Mar/2051","4.30","USD","18/Mar/2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","150,371.21","0.00","150,371.21","157,000.00","157,000.00","94.36","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","150,296.99","0.00","150,296.99","200,000.00","200,000.00","74.20","Canada","-","4.59","01/Jun/2029","4.05","CAD","09/Mar/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","148,703.49","0.00","148,703.49","150,000.00","150,000.00","97.75","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","148,726.04","0.00","148,726.04","150,000.00","150,000.00","98.16","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","148,737.72","0.00","148,737.72","150,000.00","150,000.00","98.38","Brazil","-","3.42","01/Feb/2028","5.13","USD","21/Aug/2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148,738.30","0.00","148,738.30","200,000.00","200,000.00","74.04","Canada","-","4.23","23/Feb/2034","5.05","CAD","23/Feb/2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","148,748.01","0.00","148,748.01","200,000.00","200,000.00","73.37","United States","-","10.98","22/Jun/2040","3.85","USD","28/Oct/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","148,753.77","0.00","148,753.77","200,000.00","200,000.00","74.20","South Africa","-","14.44","10/Sept/2050","3.95","USD","10/Sept/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","148,764.11","0.00","148,764.11","200,000.00","200,000.00","73.84","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148,855.63","0.00","148,855.63","200,000.00","200,000.00","73.95","Canada","-","4.96","01/Mar/2030","5.47","CAD","12/Feb/2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148,865.97","0.00","148,865.97","200,000.00","200,000.00","74.40","Canada","-","3.20","23/Sept/2027","4.87","CAD","23/Mar/2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","148,889.05","0.00","148,889.05","200,000.00","200,000.00","73.56","Canada","-","0.06","18/Apr/2024","2.73","CAD","18/Apr/2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","148,906.16","0.00","148,906.16","200,000.00","200,000.00","73.56","United States","-","12.54","01/Jun/2041","2.81","USD","15/Jun/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148,980.76","0.00","148,980.76","200,000.00","200,000.00","73.15","Canada","-","14.95","13/May/2051","3.63","USD","13/May/2021" "MPLX","MPLX LP","Energy","Fixed Income","148,998.81","0.00","148,998.81","150,000.00","150,000.00","98.79","United States","-","4.22","15/Feb/2029","4.80","USD","15/Nov/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,999.63","0.00","148,999.63","200,000.00","200,000.00","73.00","United States","-","15.14","15/Apr/2050","3.35","USD","30/Mar/2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","149,012.44","0.00","149,012.44","200,000.00","200,000.00","73.27","Canada","-","10.54","17/Jun/2041","6.10","CAD","04/Apr/2011" "TCN","TELUS CORPORATION","Communications","Fixed Income","149,071.62","0.00","149,071.62","200,000.00","200,000.00","74.14","Canada","-","5.81","18/Feb/2031","4.95","CAD","15/Feb/2024" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","149,087.60","0.00","149,087.60","200,000.00","200,000.00","73.70","Canada","-","14.35","12/Jan/2054","5.67","CAD","12/Jan/2024" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149,129.27","0.00","149,129.27","200,000.00","200,000.00","73.60","Canada","-","4.04","11/Dec/2028","4.49","CAD","10/Dec/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149,175.42","0.00","149,175.42","200,000.00","200,000.00","73.33","United Arab Emirates","-","12.63","19/Oct/2041","2.88","USD","19/Oct/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","149,181.84","0.00","149,181.84","200,000.00","200,000.00","73.70","Israel","-","14.41","03/Jul/2050","3.88","USD","03/Apr/2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","149,205.56","0.00","149,205.56","150,000.00","150,000.00","98.22","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","149,275.00","0.00","149,275.00","200,000.00","200,000.00","74.09","Canada","-","4.24","31/Jan/2029","4.89","CAD","31/Jan/2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149,285.77","0.00","149,285.77","150,000.00","150,000.00","97.85","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","149,286.16","0.00","149,286.16","200,000.00","200,000.00","73.35","Hong Kong","-","15.18","08/May/2050","3.38","USD","08/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","149,302.93","0.00","149,302.93","150,000.00","150,000.00","98.01","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149,334.66","0.00","149,334.66","200,000.00","200,000.00","74.56","United Kingdom","-","6.11","16/Sept/2031","5.22","CAD","16/Sept/2022" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","149,365.76","0.00","149,365.76","200,000.00","200,000.00","74.59","Canada","-","12.58","17/Sept/2043","4.92","CAD","17/Sept/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149,455.42","0.00","149,455.42","150,000.00","150,000.00","99.52","Romania","-","3.77","07/Mar/2028","2.13","EUR","07/Feb/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149,480.96","0.00","149,480.96","150,000.00","150,000.00","97.64","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","149,330.16","0.00","149,330.16","5,000,000.00","5,000,000.00","2.96","Thailand","-","9.94","17/Jun/2036","3.40","THB","20/Nov/2015" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","149,034.53","0.00","149,034.53","200,000.00","200,000.00","73.27","Canada","-","3.25","17/Oct/2027","3.85","CAD","08/Nov/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","149,336.92","0.00","149,336.92","200,000.00","200,000.00","74.66","Austria","-","11.50","19/Nov/2035","0.01","EUR","19/Nov/2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","149,411.19","0.00","149,411.19","200,000.00","200,000.00","73.19","Canada","-","11.29","17/Oct/2040","4.65","CAD","15/May/2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","147,782.26","0.00","147,782.26","150,000.00","150,000.00","96.97","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "JBL","JABIL INC","Technology","Fixed Income","147,818.01","0.00","147,818.01","150,000.00","150,000.00","97.00","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147,856.06","0.00","147,856.06","200,000.00","200,000.00","72.64","Canada","-","3.98","02/Nov/2028","4.40","CAD","03/Apr/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,863.98","0.00","147,863.98","150,000.00","150,000.00","98.40","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","147,885.97","0.00","147,885.97","150,000.00","150,000.00","97.46","United States","-","1.15","11/Jun/2025","3.88","USD","11/Jun/2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","147,922.53","0.00","147,922.53","200,000.00","200,000.00","73.46","United States","-","14.33","30/Jul/2046","3.20","USD","29/Jul/2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","147,972.33","0.00","147,972.33","200,000.00","200,000.00","73.80","Hong Kong","-","15.22","06/Sept/2049","3.38","USD","06/Sept/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147,993.59","0.00","147,993.59","150,000.00","150,000.00","98.50","United States","-","14.39","15/Mar/2053","5.40","USD","13/Mar/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","148,055.53","0.00","148,055.53","100,000.00","100,000.00","142.94","Switzerland","-","6.18","07/Sept/2033","7.38","GBP","07/Sept/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","148,060.31","0.00","148,060.31","150,000.00","150,000.00","97.49","United Kingdom","-","1.56","16/Nov/2025","3.38","USD","16/Nov/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","148,064.18","0.00","148,064.18","150,000.00","150,000.00","98.48","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","148,106.66","0.00","148,106.66","100,000.00","100,000.00","141.25","United Kingdom","-","10.70","16/Jun/2043","7.00","GBP","16/Apr/2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","148,130.50","0.00","148,130.50","150,000.00","150,000.00","98.36","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","148,150.41","0.00","148,150.41","150,000.00","150,000.00","97.16","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","148,153.67","0.00","148,153.67","200,000.00","200,000.00","73.05","United States","-","12.70","15/Nov/2041","2.83","USD","26/Oct/2021" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","148,176.77","0.00","148,176.77","150,000.00","150,000.00","96.54","United States","-","4.26","01/Apr/2029","4.63","USD","11/Mar/2019" "KFW","KFW","Government Guaranteed","Fixed Income","148,199.06","0.00","148,199.06","150,000.00","150,000.00","98.60","Germany","-","0.35","05/Aug/2024","1.38","USD","05/Sept/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148,234.94","0.00","148,234.94","200,000.00","200,000.00","72.90","Canada","-","7.30","10/May/2033","4.40","CAD","10/May/2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","148,265.21","0.00","148,265.21","200,000.00","200,000.00","74.04","Hong Kong","-","11.90","16/Sept/2040","3.20","USD","16/Sept/2020" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","148,284.19","0.00","148,284.19","144,000.00","144,000.00","100.46","United States","-","0.83","01/May/2025","6.25","USD","05/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148,309.57","0.00","148,309.57","150,000.00","150,000.00","98.85","United States","-","0.93","24/Mar/2025","4.20","USD","24/Mar/2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Fixed Income","148,341.36","0.00","148,341.36","200,000.00","200,000.00","72.12","Panama","-","9.91","02/May/2049","5.13","USD","02/May/2019" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","148,376.50","0.00","148,376.50","175,000.00","175,000.00","83.19","United States","-","14.23","01/Nov/2048","3.97","USD","17/Apr/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","148,419.22","0.00","148,419.22","150,000.00","150,000.00","97.18","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "WPPLN","WPP FINANCE 2010","Communications","Fixed Income","148,449.30","0.00","148,449.30","150,000.00","150,000.00","98.89","United Kingdom","-","0.47","19/Sept/2024","3.75","USD","19/Sept/2014" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","148,464.27","0.00","148,464.27","150,000.00","150,000.00","98.01","United States","-","1.66","15/Jul/2026","4.88","USD","05/Jun/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","148,477.86","0.00","148,477.86","200,000.00","200,000.00","73.11","United Kingdom","-","11.01","24/Nov/2042","3.33","USD","24/Nov/2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","148,527.07","0.00","148,527.07","100,000.00","100,000.00","148.46","United Kingdom","-","9.87","23/Mar/2039","6.70","GBP","23/Mar/2009" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","148,145.87","0.00","148,145.87","150,000.00","150,000.00","98.76","Norway","-","2.92","12/Mar/2027","0.01","EUR","12/Mar/2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","148,270.26","0.00","148,270.26","200,000.00","200,000.00","73.41","Canada","-","0.18","01/Jun/2024","3.10","CAD","02/Apr/2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","148,405.05","0.00","148,405.05","150,000.00","150,000.00","98.94","Switzerland","-","9.59","10/Nov/2033","0.00","CHF","10/May/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","148,631.27","0.00","148,631.27","200,000.00","200,000.00","74.14","Germany","-","14.73","25/Nov/2039","0.50","EUR","26/Nov/2019" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","147,266.00","0.00","147,266.00","160,129.00","160,129.00","91.72","United States","-","6.40","01/Dec/2046","3.50","USD","01/Feb/2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","147,378.85","0.00","147,378.85","158,531.00","158,531.00","92.72","United States","-","6.40","01/Aug/2046","3.50","USD","01/Dec/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146,916.05","0.00","146,916.05","200,000.00","200,000.00","72.48","United States","-","12.06","15/May/2040","2.70","USD","30/Apr/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","146,958.92","0.00","146,958.92","150,000.00","150,000.00","97.84","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","146,959.32","0.00","146,959.32","150,000.00","150,000.00","97.91","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","146,985.85","0.00","146,985.85","150,000.00","150,000.00","97.46","Australia","-","0.56","14/Oct/2025","1.20","USD","14/Oct/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","146,988.98","0.00","146,988.98","150,000.00","150,000.00","96.53","United States","-","1.86","01/Apr/2026","3.00","USD","12/Feb/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","147,019.94","0.00","147,019.94","150,000.00","150,000.00","97.36","United States","-","4.24","01/Feb/2029","4.25","USD","17/Dec/2018" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","147,102.46","0.00","147,102.46","150,000.00","150,000.00","96.94","United States","-","2.45","15/Dec/2026","4.01","USD","08/Dec/2016" "CUCN","CU INC MTN","Electric","Fixed Income","147,124.63","0.00","147,124.63","200,000.00","200,000.00","73.45","Canada","-","15.42","14/Sept/2052","4.77","CAD","14/Sept/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147,182.84","0.00","147,182.84","150,000.00","150,000.00","96.64","Germany","-","6.49","28/Mar/2031","1.38","EUR","28/Sept/2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","147,191.62","0.00","147,191.62","200,000.00","200,000.00","72.93","Hong Kong","-","16.09","12/Jan/2052","3.25","USD","12/Jan/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,200.82","0.00","147,200.82","150,000.00","150,000.00","96.29","United States","-","3.55","01/Apr/2028","3.80","USD","16/Mar/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,247.31","0.00","147,247.31","150,000.00","150,000.00","97.78","United States","-","1.30","15/Aug/2025","3.38","USD","27/May/2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","147,253.43","0.00","147,253.43","150,000.00","150,000.00","97.05","Canada","-","2.45","15/Dec/2026","4.00","USD","10/Apr/2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,411.07","0.00","147,411.07","150,000.00","150,000.00","96.54","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147,437.65","0.00","147,437.65","200,000.00","200,000.00","73.59","Canada","-","6.07","21/Jun/2031","4.70","CAD","12/Mar/2024" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147,500.07","0.00","147,500.07","200,000.00","200,000.00","73.25","Panama","-","8.63","11/Aug/2041","4.00","USD","11/Aug/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147,526.45","0.00","147,526.45","150,000.00","150,000.00","95.70","Canada","-","11.36","01/Oct/2043","5.45","USD","02/Oct/2013" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147,545.34","0.00","147,545.34","150,000.00","150,000.00","97.85","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,551.01","0.00","147,551.01","150,000.00","150,000.00","97.07","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147,598.01","0.00","147,598.01","150,000.00","150,000.00","97.24","United States","-","2.01","15/Jun/2026","4.13","USD","13/Jun/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,635.47","0.00","147,635.47","150,000.00","150,000.00","97.85","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147,651.27","0.00","147,651.27","190,000.00","190,000.00","77.59","United States","-","17.16","15/Mar/2062","4.03","USD","03/Oct/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","147,654.72","0.00","147,654.72","200,000.00","200,000.00","72.58","United States","-","12.65","15/Oct/2041","2.80","USD","23/Aug/2021" "AON","AON PLC","Insurance","Fixed Income","147,686.49","0.00","147,686.49","147,000.00","147,000.00","99.48","United States","-","0.21","14/Jun/2024","3.50","USD","28/May/2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","147,012.21","0.00","147,012.21","150,000.00","150,000.00","98.00","Norway","-","3.21","28/Jun/2027","0.01","EUR","08/Jul/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","147,101.92","0.00","147,101.92","200,000.00","200,000.00","72.52","Canada","-","12.29","01/Jun/2042","4.40","CAD","01/Jun/2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","147,303.68","0.00","147,303.68","150,000.00","150,000.00","98.06","Germany","-","4.70","30/Jan/2029","0.88","EUR","30/Jan/2019" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","147,005.51","0.00","147,005.51","125,000.00","125,000.00","115.93","United States","-","9.24","01/Jan/2041","7.10","USD","15/Dec/2010" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146,053.44","0.00","146,053.44","150,000.00","150,000.00","97.04","United States","-","0.78","13/Jan/2025","1.65","USD","13/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","146,053.95","0.00","146,053.95","150,000.00","150,000.00","97.16","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","146,058.33","0.00","146,058.33","200,000.00","200,000.00","72.80","Canada","-","14.84","04/Mar/2051","3.75","USD","04/Mar/2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","146,086.45","0.00","146,086.45","150,000.00","150,000.00","96.37","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146,097.41","0.00","146,097.41","200,000.00","200,000.00","72.10","Canada","-","3.27","06/Dec/2027","4.25","CAD","04/Dec/2017" "C","CITIGROUP INC","Banking","Fixed Income","146,129.93","0.00","146,129.93","150,000.00","150,000.00","95.69","United States","-","3.61","23/Apr/2029","4.08","USD","23/Apr/2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","146,146.50","0.00","146,146.50","200,000.00","200,000.00","72.68","Switzerland","-","12.02","11/Feb/2043","3.18","USD","11/Jan/2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146,161.73","0.00","146,161.73","150,000.00","150,000.00","97.30","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","146,166.63","0.00","146,166.63","200,000.00","200,000.00","72.49","Chile","-","14.92","25/Jan/2050","3.50","USD","25/Jun/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","146,175.64","0.00","146,175.64","200,000.00","200,000.00","72.89","Supranational","-","0.34","30/Jul/2024","1.75","CAD","30/Jul/2019" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","146,262.94","0.00","146,262.94","150,000.00","150,000.00","96.55","United States","-","10.96","15/Jul/2040","4.88","USD","02/Aug/2010" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","146,270.48","0.00","146,270.48","200,000.00","200,000.00","71.77","United States","-","12.58","01/Oct/2041","2.80","USD","05/Oct/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146,278.07","0.00","146,278.07","161,000.00","161,000.00","90.73","United States","-","8.57","15/Mar/2035","4.25","USD","07/Oct/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146,312.09","0.00","146,312.09","150,000.00","150,000.00","95.84","United States","-","3.62","23/Apr/2029","4.00","USD","23/Apr/2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","146,322.63","0.00","146,322.63","150,000.00","150,000.00","97.41","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,330.54","0.00","146,330.54","150,000.00","150,000.00","97.09","United States","-","0.69","06/Dec/2025","1.53","USD","06/Dec/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","146,354.17","0.00","146,354.17","172,000.00","172,000.00","84.59","United States","-","13.85","15/Aug/2048","4.35","USD","09/Aug/2017" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","146,381.68","0.00","146,381.68","100,000.00","100,000.00","141.82","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","146,436.50","0.00","146,436.50","150,000.00","150,000.00","95.25","United States","-","11.44","01/Apr/2042","4.88","USD","11/Apr/2012" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","146,445.95","0.00","146,445.95","200,000.00","200,000.00","72.39","Canada","-","1.16","16/Jun/2025","4.07","CAD","15/Jun/2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","146,466.55","0.00","146,466.55","150,000.00","150,000.00","97.50","United States","-","2.57","15/Mar/2027","4.88","USD","24/Jun/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","146,468.45","0.00","146,468.45","140,000.00","140,000.00","104.54","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,471.60","0.00","146,471.60","200,000.00","200,000.00","72.48","Canada","-","1.97","23/Jun/2026","3.97","CAD","23/Jun/2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","146,522.34","0.00","146,522.34","200,000.00","200,000.00","72.62","Panama","-","11.79","11/Aug/2061","5.13","USD","11/Aug/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","146,533.86","0.00","146,533.86","200,000.00","200,000.00","72.92","Canada","-","3.55","14/Feb/2028","4.22","CAD","07/Sept/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","146,543.74","0.00","146,543.74","145,000.00","145,000.00","99.37","United States","-","11.30","01/Jun/2042","5.30","USD","23/Aug/2012" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","146,548.93","0.00","146,548.93","150,000.00","150,000.00","96.15","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146,563.58","0.00","146,563.58","138,000.00","138,000.00","106.01","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","146,588.79","0.00","146,588.79","150,000.00","150,000.00","97.60","United States","-","1.80","15/Mar/2026","4.00","USD","11/Mar/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","146,715.05","0.00","146,715.05","150,000.00","150,000.00","96.92","United States","-","2.94","13/Jul/2027","4.40","USD","01/Mar/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","146,728.12","0.00","146,728.12","200,000.00","200,000.00","72.07","Canada","-","15.49","10/May/2053","4.70","CAD","10/May/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146,730.12","0.00","146,730.12","150,000.00","150,000.00","97.46","Supranational","-","0.80","22/Jan/2025","2.00","USD","22/Jan/2015" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","146,769.61","0.00","146,769.61","150,000.00","150,000.00","97.42","Denmark","-","3.45","14/Oct/2027","0.88","EUR","14/Oct/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146,789.06","0.00","146,789.06","150,000.00","150,000.00","97.51","Canada","-","0.52","07/Oct/2024","0.75","USD","07/Oct/2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","146,793.00","0.00","146,793.00","200,000.00","200,000.00","72.38","United States","-","14.69","15/Jun/2050","3.63","USD","24/Jul/2019" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","146,846.31","0.00","146,846.31","145,956.00","145,956.00","100.50","United States","-","1.12","20/Jun/2027","6.50","USD","02/Jul/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","146,848.15","0.00","146,848.15","150,000.00","150,000.00","96.82","United States","-","2.46","15/Dec/2026","3.85","USD","01/May/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","146,048.88","0.00","146,048.88","200,000.00","200,000.00","72.12","Canada","-","7.57","02/Jun/2033","3.90","CAD","24/May/2023" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146,804.13","0.00","146,804.13","177,146.00","177,146.00","82.70","United States","-","6.64","20/Sept/2050","2.50","USD","01/Sept/2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","145,130.07","0.00","145,130.07","150,000.00","150,000.00","96.10","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145,161.31","0.00","145,161.31","200,000.00","200,000.00","71.59","Canada","-","1.95","24/Apr/2026","3.20","CAD","24/Jul/2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","145,195.13","0.00","145,195.13","150,000.00","150,000.00","96.67","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145,218.04","0.00","145,218.04","100,000.00","100,000.00","136.81","United Kingdom","-","6.33","16/May/2033","7.73","GBP","16/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","145,228.00","0.00","145,228.00","200,000.00","200,000.00","71.46","United States","-","11.68","03/Nov/2042","2.90","USD","03/Nov/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145,318.08","0.00","145,318.08","200,000.00","200,000.00","72.05","Canada","-","4.22","15/Jan/2029","4.25","CAD","20/Sept/2018" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","145,334.95","0.00","145,334.95","150,000.00","150,000.00","96.15","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","145,348.47","0.00","145,348.47","150,000.00","150,000.00","96.81","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","145,378.11","0.00","145,378.11","150,000.00","150,000.00","95.75","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,384.14","0.00","145,384.14","150,000.00","150,000.00","96.56","United States","-","0.76","06/Jan/2025","1.65","USD","06/Jan/2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,414.51","0.00","145,414.51","150,000.00","150,000.00","96.78","United States","-","14.35","15/Mar/2053","5.35","USD","09/Mar/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","145,445.95","0.00","145,445.95","200,000.00","200,000.00","71.32","France","-","15.56","04/Dec/2069","4.50","USD","04/Dec/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145,456.53","0.00","145,456.53","200,000.00","200,000.00","71.42","Canada","-","2.75","31/Mar/2027","3.65","CAD","31/Mar/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","145,490.90","0.00","145,490.90","150,000.00","150,000.00","96.86","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145,493.82","0.00","145,493.82","150,000.00","150,000.00","95.54","France","-","2.77","10/Apr/2027","3.15","USD","10/Apr/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","145,577.08","0.00","145,577.08","150,000.00","150,000.00","96.28","United States","-","2.09","30/Jun/2026","3.25","USD","04/Oct/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","145,578.33","0.00","145,578.33","150,000.00","150,000.00","96.11","United States","-","2.55","18/Dec/2026","3.45","USD","19/Dec/2016" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","145,619.77","0.00","145,619.77","150,000.00","150,000.00","95.89","United States","-","3.71","15/Jun/2028","4.25","USD","12/Jun/2018" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","145,639.16","0.00","145,639.16","150,000.00","150,000.00","95.76","United States","-","1.61","15/Dec/2025","4.75","USD","23/Sept/2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","145,666.85","0.00","145,666.85","150,000.00","150,000.00","96.98","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","145,697.77","0.00","145,697.77","175,000.00","175,000.00","81.84","United States","-","13.10","30/May/2047","4.40","USD","09/May/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","145,766.20","0.00","145,766.20","150,000.00","150,000.00","97.07","United States","-","1.83","15/Mar/2026","3.50","USD","10/Mar/2016" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","145,906.61","0.00","145,906.61","140,000.00","140,000.00","101.40","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145,921.19","0.00","145,921.19","150,000.00","150,000.00","96.64","United States","-","1.25","15/Jul/2025","3.25","USD","15/Jan/2020" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","145,944.99","0.00","145,944.99","150,000.00","150,000.00","95.23","United States","-","10.67","01/Nov/2040","5.13","USD","30/Jun/2011" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","145,981.85","0.00","145,981.85","150,000.00","150,000.00","96.38","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","145,985.13","0.00","145,985.13","200,000.00","200,000.00","72.41","Canada","-","0.66","02/Dec/2024","2.50","CAD","31/May/2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","145,986.31","0.00","145,986.31","150,000.00","150,000.00","97.32","Netherlands","-","0.48","24/Sept/2024","0.80","USD","24/Sept/2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","145,986.85","0.00","145,986.85","150,000.00","150,000.00","95.89","Australia","-","5.20","28/May/2030","4.38","USD","28/May/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","145,173.74","0.00","145,173.74","200,000.00","200,000.00","71.65","Canada","-","6.90","20/May/2032","3.65","CAD","20/May/2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","145,418.90","0.00","145,418.90","150,000.00","150,000.00","96.94","Germany","-","3.61","19/Nov/2027","0.01","EUR","19/Nov/2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","145,513.82","0.00","145,513.82","200,000.00","200,000.00","72.19","Canada","-","1.18","18/Jun/2025","2.85","CAD","18/Nov/2014" "ALTA","ALBERTA PROVINCE OF","Local Authority","Fixed Income","145,726.31","0.00","145,726.31","200,000.00","200,000.00","71.95","Canada","-","7.90","01/Dec/2033","3.90","CAD","27/Nov/2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","144,247.20","0.00","144,247.20","150,000.00","150,000.00","94.32","Norway","-","12.11","08/Nov/2043","4.80","USD","08/Nov/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,299.44","0.00","144,299.44","200,000.00","200,000.00","70.97","United States","-","15.61","15/May/2051","3.25","USD","19/May/2021" "EFX","EQUIFAX INC","Technology","Fixed Income","144,320.54","0.00","144,320.54","150,000.00","150,000.00","95.48","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144,325.97","0.00","144,325.97","200,000.00","200,000.00","72.09","Canada","-","2.69","16/Mar/2027","3.80","CAD","16/Sept/2016" "OC","OWENS CORNING","Capital Goods","Fixed Income","144,369.38","0.00","144,369.38","150,000.00","150,000.00","95.86","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144,397.54","0.00","144,397.54","125,000.00","125,000.00","114.73","United States","-","9.00","15/Aug/2037","6.95","USD","23/Aug/2007" "BCECN","BELL CANADA MTN","Communications","Fixed Income","144,402.37","0.00","144,402.37","200,000.00","200,000.00","72.03","Canada","-","1.83","02/Mar/2026","3.55","CAD","29/Feb/2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","144,412.15","0.00","144,412.15","200,000.00","200,000.00","70.70","Italy","-","14.25","06/May/2051","3.88","USD","06/May/2021" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","144,452.41","0.00","144,452.41","150,000.00","150,000.00","95.64","Australia","-","3.83","01/Aug/2028","4.35","USD","01/May/2018" "CRM","SALESFORCE INC","Technology","Fixed Income","144,488.84","0.00","144,488.84","200,000.00","200,000.00","71.71","United States","-","12.74","15/Jul/2041","2.70","USD","12/Jul/2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","144,524.80","0.00","144,524.80","150,000.00","150,000.00","95.43","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","144,568.70","0.00","144,568.70","200,000.00","200,000.00","71.82","United States","-","15.42","05/Feb/2050","3.25","USD","31/Jan/2020" "CSX","CSX CORP","Transportation","Fixed Income","144,587.22","0.00","144,587.22","150,000.00","150,000.00","95.35","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "CVX","CHEVRON CORP","Energy","Fixed Income","144,660.20","0.00","144,660.20","200,000.00","200,000.00","71.18","United States","-","15.68","11/May/2050","3.08","USD","11/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","144,686.73","0.00","144,686.73","150,000.00","150,000.00","95.33","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,711.56","0.00","144,711.56","200,000.00","200,000.00","71.64","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","144,796.38","0.00","144,796.38","150,000.00","150,000.00","95.37","United States","-","1.48","15/Oct/2025","2.60","USD","15/Sept/2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144,849.42","0.00","144,849.42","200,000.00","200,000.00","72.15","Canada","-","0.83","03/Feb/2025","2.58","CAD","19/Dec/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,851.78","0.00","144,851.78","150,000.00","150,000.00","96.20","United States","-","4.76","25/Aug/2029","4.30","USD","25/Aug/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","144,857.09","0.00","144,857.09","100,000.00","100,000.00","140.90","France","-","11.22","05/Oct/2043","6.63","GBP","05/Oct/2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","144,872.37","0.00","144,872.37","200,000.00","200,000.00","72.01","Canada","-","15.00","15/Feb/2052","3.75","USD","13/Sept/2021" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","144,889.59","0.00","144,889.59","200,000.00","200,000.00","72.15","Canada","-","0.82","30/Jan/2025","2.61","CAD","30/Jan/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","144,980.34","0.00","144,980.34","150,000.00","150,000.00","95.22","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","144,981.21","0.00","144,981.21","200,000.00","200,000.00","72.35","Australia","-","11.98","11/Mar/2041","3.31","USD","11/Mar/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145,012.54","0.00","145,012.54","200,000.00","200,000.00","71.95","Saudi Arabia","-","15.75","21/Jan/2055","3.75","USD","03/Feb/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","145,034.16","0.00","145,034.16","200,000.00","200,000.00","71.38","Canada","-","2.85","03/May/2032","3.93","CAD","21/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,035.56","0.00","145,035.56","200,000.00","200,000.00","72.39","United States","-","0.92","07/Mar/2025","3.25","CAD","07/Mar/2018" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","145,078.02","0.00","145,078.02","200,000.00","200,000.00","72.40","United States","-","0.91","04/Mar/2025","3.13","CAD","02/Oct/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,109.03","0.00","145,109.03","150,000.00","150,000.00","95.91","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","144,275.86","0.00","144,275.86","200,000.00","200,000.00","71.22","Canada","-","12.48","14/Dec/2042","4.40","CAD","14/Dec/2022" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","144,916.72","0.00","144,916.72","200,000.00","200,000.00","71.89","Canada","-","1.14","02/Jun/2025","2.45","CAD","23/Jan/2015" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","144,918.88","0.00","144,918.88","200,000.00","200,000.00","71.76","Canada","-","2.07","02/Jun/2026","3.00","CAD","18/Mar/2016" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","145,014.77","0.00","145,014.77","150,000.00","150,000.00","96.67","Germany","-","3.78","24/Jan/2028","0.01","EUR","24/Mar/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","143,432.55","0.00","143,432.55","150,000.00","150,000.00","94.95","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","143,498.28","0.00","143,498.28","200,000.00","200,000.00","70.11","Panama","-","11.89","15/May/2047","4.50","USD","15/May/2017" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","143,575.03","0.00","143,575.03","200,000.00","200,000.00","71.70","Canada","-","1.88","15/Mar/2026","3.75","CAD","08/Apr/2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143,620.59","0.00","143,620.59","200,000.00","200,000.00","71.05","Canada","-","3.37","06/Dec/2027","3.39","CAD","04/Dec/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","143,634.44","0.00","143,634.44","150,000.00","150,000.00","94.50","Germany","-","9.95","21/Jun/2038","4.75","USD","21/Jun/2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","143,639.03","0.00","143,639.03","150,000.00","150,000.00","94.42","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","143,760.37","0.00","143,760.37","200,000.00","200,000.00","70.78","United States","-","2.80","30/Mar/2027","3.06","CAD","30/Mar/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","143,761.49","0.00","143,761.49","150,000.00","150,000.00","94.77","Germany","-","8.50","16/Aug/2033","1.63","EUR","16/Feb/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,783.29","0.00","143,783.29","200,000.00","200,000.00","71.81","United States","-","12.44","15/Sept/2040","2.65","USD","20/Aug/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,812.67","0.00","143,812.67","150,000.00","150,000.00","95.29","United States","-","12.36","15/Feb/2045","5.10","USD","12/Feb/2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","143,854.90","0.00","143,854.90","150,000.00","150,000.00","93.40","United States","-","9.46","01/Apr/2038","5.15","USD","07/Aug/2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","143,900.88","0.00","143,900.88","150,000.00","150,000.00","95.20","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","143,911.89","0.00","143,911.89","200,000.00","200,000.00","71.61","United States","-","12.68","12/Aug/2041","2.80","USD","12/Aug/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,977.89","0.00","143,977.89","150,000.00","150,000.00","95.87","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","144,008.96","0.00","144,008.96","140,000.00","140,000.00","100.37","Mexico","-","11.70","23/Apr/2045","5.88","USD","23/Apr/2015" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","144,096.38","0.00","144,096.38","154,000.00","154,000.00","93.29","United States","-","2.73","15/Feb/2027","2.49","USD","08/Dec/2020" "EQT","EQT CORP 144A","Energy","Fixed Income","144,132.48","0.00","144,132.48","150,000.00","150,000.00","94.95","United States","-","1.98","15/May/2026","3.13","USD","17/May/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144,145.98","0.00","144,145.98","150,000.00","150,000.00","94.87","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "VMW","VMWARE LLC","Technology","Fixed Income","144,207.45","0.00","144,207.45","150,000.00","150,000.00","95.76","United States","-","3.09","21/Aug/2027","3.90","USD","21/Aug/2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","143,588.32","0.00","143,588.32","150,000.00","150,000.00","93.06","Cyprus","-","17.12","03/May/2049","2.75","EUR","03/May/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","143,432.93","0.00","143,432.93","200,000.00","200,000.00","71.01","Canada","-","4.28","02/Dec/2028","3.05","CAD","18/May/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,510.06","0.00","142,510.06","139,000.00","139,000.00","100.21","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142,580.14","0.00","142,580.14","200,000.00","200,000.00","71.22","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","142,596.03","0.00","142,596.03","150,000.00","150,000.00","94.64","United States","-","2.53","15/Feb/2027","3.75","USD","05/Feb/2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142,653.83","0.00","142,653.83","200,000.00","200,000.00","70.96","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142,721.58","0.00","142,721.58","200,000.00","200,000.00","71.26","United States","-","15.86","15/Sept/2051","3.30","USD","06/Apr/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,743.63","0.00","142,743.63","150,000.00","150,000.00","94.61","United States","-","12.24","15/Feb/2044","4.88","USD","10/Sept/2013" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","142,827.42","0.00","142,827.42","150,000.00","150,000.00","94.95","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","142,847.27","0.00","142,847.27","150,000.00","150,000.00","94.85","Spain","-","13.01","01/Mar/2049","5.52","USD","01/Mar/2019" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","142,885.33","0.00","142,885.33","100,000.00","100,000.00","140.53","United Kingdom","-","6.63","06/Jan/2034","8.50","GBP","06/Jul/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","142,893.09","0.00","142,893.09","200,000.00","200,000.00","70.04","United States","-","12.14","01/Apr/2041","2.90","USD","16/Feb/2021" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","142,893.31","0.00","142,893.31","150,000.00","150,000.00","94.75","United States","-","3.69","15/Aug/2028","4.50","USD","04/Aug/2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142,909.25","0.00","142,909.25","200,000.00","200,000.00","71.27","Canada","-","3.59","28/Feb/2028","3.34","CAD","28/Feb/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","142,915.01","0.00","142,915.01","200,000.00","200,000.00","70.43","United Arab Emirates","-","15.29","07/Jun/2051","3.40","USD","07/Jun/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","142,941.03","0.00","142,941.03","150,000.00","150,000.00","93.47","United States","-","12.45","15/Nov/2045","5.00","USD","13/Nov/2015" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,141.24","0.00","143,141.24","200,000.00","200,000.00","71.09","Canada","-","14.78","09/Feb/2053","5.15","CAD","09/Feb/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143,184.45","0.00","143,184.45","150,000.00","150,000.00","95.24","United States","-","2.71","02/Mar/2027","3.20","USD","02/Mar/2017" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","143,194.06","0.00","143,194.06","200,000.00","200,000.00","71.23","Hong Kong","-","15.58","24/Nov/2041","1.00","EUR","24/Nov/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143,208.24","0.00","143,208.24","150,000.00","150,000.00","94.90","United States","-","2.63","30/Jan/2027","3.70","USD","15/Nov/2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143,214.97","0.00","143,214.97","200,000.00","200,000.00","71.49","Canada","-","2.73","10/Mar/2027","3.60","CAD","10/Mar/2017" "COP","CONOCOPHILLIPS","Energy","Fixed Income","143,244.00","0.00","143,244.00","160,000.00","160,000.00","88.98","United States","-","13.38","15/Aug/2048","4.85","USD","06/May/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,304.44","0.00","143,304.44","200,000.00","200,000.00","71.63","Canada","-","1.44","22/Sept/2025","2.80","CAD","22/Sept/2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","142,622.75","0.00","142,622.75","200,000.00","200,000.00","70.72","Canada","-","4.33","18/Dec/2028","2.95","CAD","15/May/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","142,844.60","0.00","142,844.60","200,000.00","200,000.00","71.30","France","-","16.40","20/Jan/2042","0.63","EUR","20/Jan/2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","143,287.97","0.00","143,287.97","150,000.00","150,000.00","95.52","Germany","-","4.19","23/Jun/2028","0.01","EUR","24/Jun/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141,607.92","0.00","141,607.92","150,000.00","150,000.00","93.52","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,697.22","0.00","141,697.22","200,000.00","200,000.00","69.31","Canada","-","14.64","15/Apr/2050","3.45","USD","21/Feb/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,723.67","0.00","141,723.67","200,000.00","200,000.00","70.51","Canada","-","3.98","31/Jul/2028","3.20","CAD","31/Jul/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","141,725.44","0.00","141,725.44","175,000.00","175,000.00","80.59","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,872.13","0.00","141,872.13","200,000.00","200,000.00","69.74","United States","-","15.08","15/May/2050","3.30","USD","17/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141,978.47","0.00","141,978.47","200,000.00","200,000.00","70.26","France","-","11.32","21/Jan/2043","4.03","USD","19/Jan/2022" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","142,014.85","0.00","142,014.85","200,000.00","200,000.00","70.37","Canada","-","2.99","07/Jun/2027","2.85","CAD","07/Jun/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","142,136.64","0.00","142,136.64","200,000.00","200,000.00","70.81","Canada","-","1.28","21/Jul/2030","2.01","CAD","21/Jul/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","142,147.57","0.00","142,147.57","150,000.00","150,000.00","92.43","United States","-","12.04","01/Apr/2044","4.80","USD","07/Mar/2014" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142,151.45","0.00","142,151.45","200,000.00","200,000.00","70.23","United States","-","2.41","16/Oct/2026","2.58","CAD","16/Oct/2019" "UDR","UDR INC MTN","Reits","Fixed Income","142,231.56","0.00","142,231.56","150,000.00","150,000.00","94.62","United States","-","2.29","01/Sept/2026","2.95","USD","23/Aug/2016" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","142,231.77","0.00","142,231.77","200,000.00","200,000.00","70.84","Canada","-","1.21","25/Jun/2025","1.50","CAD","25/Jun/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,277.96","0.00","142,277.96","175,000.00","175,000.00","81.26","United Kingdom","-","6.04","14/Sept/2030","1.38","USD","14/Sept/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","142,284.57","0.00","142,284.57","150,000.00","150,000.00","94.81","United States","-","2.35","20/Sept/2026","2.50","USD","20/Sept/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","142,310.90","0.00","142,310.90","100,000.00","100,000.00","136.32","France","-","6.94","22/Jun/2033","6.25","GBP","22/Jun/2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","142,313.44","0.00","142,313.44","147,855.00","147,855.00","96.01","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142,333.66","0.00","142,333.66","150,000.00","150,000.00","93.53","United States","-","4.50","01/May/2029","3.38","USD","12/Apr/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","142,365.18","0.00","142,365.18","150,000.00","150,000.00","92.95","United States","-","6.32","21/May/2037","5.64","USD","23/May/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","142,407.43","0.00","142,407.43","200,000.00","200,000.00","69.67","United States","-","15.12","01/Oct/2049","3.15","USD","13/Sept/2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","141,869.26","0.00","141,869.26","150,000.00","150,000.00","94.57","Germany","-","4.53","27/Oct/2028","0.01","EUR","29/Oct/2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","142,035.48","0.00","142,035.48","150,000.00","150,000.00","94.68","Norway","-","4.40","08/Sept/2028","0.01","EUR","08/Sept/2021" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","142,393.57","0.00","142,393.57","200,000.00","200,000.00","71.04","Canada","-","4.09","01/Sept/2028","3.15","CAD","20/Jun/2018" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","140,702.34","0.00","140,702.34","150,000.00","150,000.00","93.77","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "AAPL","APPLE INC","Technology","Fixed Income","140,709.68","0.00","140,709.68","200,000.00","200,000.00","70.23","United States","-","15.88","11/Sept/2049","2.95","USD","11/Sept/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","140,741.46","0.00","140,741.46","166,000.00","166,000.00","84.26","United States","-","16.78","08/Aug/2056","3.95","USD","08/Aug/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140,749.61","0.00","140,749.61","200,000.00","200,000.00","70.01","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","140,767.36","0.00","140,767.36","150,000.00","150,000.00","93.75","United States","-","4.81","17/Sept/2029","3.90","USD","07/May/2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","140,786.53","0.00","140,786.53","100,000.00","100,000.00","136.81","United Kingdom","-","10.58","30/Sept/2041","6.13","GBP","20/Sept/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,803.97","0.00","140,803.97","150,000.00","150,000.00","92.24","United States","-","12.77","23/Nov/2045","4.76","USD","23/Nov/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","140,818.58","0.00","140,818.58","200,000.00","200,000.00","69.02","France","-","18.50","01/Jul/2049","1.75","EUR","01/Jul/2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","140,844.24","0.00","140,844.24","150,000.00","150,000.00","93.28","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","140,892.01","0.00","140,892.01","150,000.00","150,000.00","93.29","United States","-","3.51","10/Jan/2028","3.00","USD","10/Jan/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140,912.86","0.00","140,912.86","200,000.00","200,000.00","70.20","Canada","-","2.25","05/Aug/2026","2.50","CAD","05/Aug/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","140,915.49","0.00","140,915.49","200,000.00","200,000.00","69.86","United States","-","12.51","24/Jun/2040","2.35","USD","24/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","140,933.09","0.00","140,933.09","150,000.00","150,000.00","93.82","United States","-","3.24","08/Sept/2027","2.80","USD","08/Sept/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,965.72","0.00","140,965.72","150,000.00","150,000.00","93.04","United States","-","12.80","15/Jul/2045","4.75","USD","23/Jul/2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","141,000.39","0.00","141,000.39","150,000.00","150,000.00","91.38","United States","-","12.30","01/Oct/2047","5.40","USD","21/Sept/2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","141,097.96","0.00","141,097.96","200,000.00","200,000.00","70.47","Canada","-","3.66","15/Mar/2028","3.39","CAD","15/Sept/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,105.17","0.00","141,105.17","200,000.00","200,000.00","70.43","Indonesia","-","16.27","12/Mar/2051","3.05","USD","12/Jan/2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","141,148.41","0.00","141,148.41","200,000.00","200,000.00","69.30","United States","-","15.79","01/Nov/2051","3.17","USD","15/Apr/2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","141,205.58","0.00","141,205.58","150,000.00","150,000.00","92.76","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","141,206.99","0.00","141,206.99","150,000.00","150,000.00","93.98","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","141,223.61","0.00","141,223.61","200,000.00","200,000.00","69.97","United States","-","12.87","01/Jan/2042","2.72","USD","15/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141,270.42","0.00","141,270.42","200,000.00","200,000.00","70.55","United States","-","12.74","15/Sept/2041","2.80","USD","20/Sept/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141,282.45","0.00","141,282.45","150,000.00","150,000.00","92.74","United States","-","12.63","09/Dec/2045","4.88","USD","09/Dec/2015" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141,288.87","0.00","141,288.87","100,000.00","100,000.00","137.59","United Kingdom","-","6.75","13/Nov/2033","8.00","GBP","13/Nov/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","141,323.21","0.00","141,323.21","150,000.00","150,000.00","93.90","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","141,343.75","0.00","141,343.75","150,000.00","150,000.00","94.20","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","141,350.20","0.00","141,350.20","150,000.00","150,000.00","93.17","Canada","-","3.39","15/Dec/2032","3.80","USD","12/Dec/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141,408.73","0.00","141,408.73","150,000.00","150,000.00","92.86","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141,436.01","0.00","141,436.01","150,000.00","150,000.00","94.20","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141,467.61","0.00","141,467.61","200,000.00","200,000.00","70.29","Canada","-","2.65","22/Jan/2027","3.46","CAD","22/Jul/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","141,493.17","0.00","141,493.17","159,000.00","159,000.00","88.40","United States","-","11.29","02/Nov/2036","1.38","EUR","02/Nov/2016" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","141,060.26","0.00","141,060.26","50,000,000.00","50,000,000.00","0.27","Hungary","-","3.86","22/Oct/2028","6.75","HUF","02/Mar/2011" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","141,312.06","0.00","141,312.06","200,000.00","200,000.00","69.45","United States","-","12.44","01/Oct/2044","2.47","USD","05/Aug/2020" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","141,039.55","0.00","141,039.55","148,731.00","148,731.00","94.55","United States","-","5.54","01/Jan/2048","4.00","USD","01/Dec/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139,921.01","0.00","139,921.01","200,000.00","200,000.00","68.80","United States","-","15.07","15/Nov/2049","3.20","USD","12/Nov/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","139,927.07","0.00","139,927.07","150,000.00","150,000.00","92.82","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","139,965.94","0.00","139,965.94","147,000.00","147,000.00","95.01","United States","-","2.72","01/Mar/2027","2.95","USD","20/Sept/2016" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","139,984.42","0.00","139,984.42","100,000.00","100,000.00","133.69","United Kingdom","-","6.83","02/Jun/2033","6.13","GBP","02/Jun/2023" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","140,031.95","0.00","140,031.95","200,000.00","200,000.00","69.56","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","140,089.42","0.00","140,089.42","100,000.00","100,000.00","134.29","United Kingdom","-","9.82","20/Jun/2039","6.00","GBP","20/Jun/2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140,112.03","0.00","140,112.03","200,000.00","200,000.00","69.37","Canada","-","2.99","11/Jun/2027","3.19","CAD","11/Jun/2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","140,148.66","0.00","140,148.66","200,000.00","200,000.00","70.07","Germany","-","1.45","23/Sept/2025","1.50","CAD","23/Sept/2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","140,192.02","0.00","140,192.02","200,000.00","200,000.00","69.46","Canada","-","2.50","18/Nov/2031","2.46","CAD","18/Nov/2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,205.45","0.00","140,205.45","200,000.00","200,000.00","69.46","Canada","-","2.48","04/Nov/2026","2.24","CAD","04/Nov/2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","140,243.19","0.00","140,243.19","150,000.00","150,000.00","93.07","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140,285.65","0.00","140,285.65","200,000.00","200,000.00","68.73","United Arab Emirates","-","18.09","19/Oct/2061","3.25","USD","19/Oct/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140,318.53","0.00","140,318.53","150,000.00","150,000.00","92.75","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140,538.00","0.00","140,538.00","150,000.00","150,000.00","92.97","United States","-","1.97","15/Apr/2026","1.62","USD","12/Apr/2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","140,566.47","0.00","140,566.47","150,000.00","150,000.00","93.44","United States","-","3.53","01/Sept/2028","3.88","USD","24/Aug/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140,594.95","0.00","140,594.95","150,000.00","150,000.00","93.64","Australia","-","2.81","14/Mar/2027","2.55","USD","14/Mar/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","140,623.96","0.00","140,623.96","150,000.00","150,000.00","93.41","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","140,626.93","0.00","140,626.93","200,000.00","200,000.00","68.31","Panama","-","12.35","16/Apr/2050","4.50","USD","16/Apr/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","139,873.12","0.00","139,873.12","300,000.00","300,000.00","46.51","France","-","30.73","18/Feb/2070","1.00","EUR","18/Feb/2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","140,483.93","0.00","140,483.93","200,000.00","200,000.00","69.21","Canada","-","6.91","20/Apr/2032","3.25","CAD","20/Apr/2022" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","139,928.18","0.00","139,928.18","143,796.00","143,796.00","97.00","United States","-","4.97","01/May/2049","4.50","USD","01/Apr/2019" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","139,549.73","0.00","139,549.73","148,985.00","148,985.00","93.42","United States","-","6.40","01/Mar/2038","3.50","USD","01/Feb/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","139,008.17","0.00","139,008.17","200,000.00","200,000.00","68.82","Japan","-","15.45","09/Jul/2050","3.17","USD","09/Jul/2020" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","139,041.39","0.00","139,041.39","100,000.00","100,000.00","132.26","United Kingdom","-","3.52","14/Jun/2028","6.88","GBP","14/Jun/2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139,104.90","0.00","139,104.90","150,000.00","150,000.00","91.16","United States","-","5.23","09/Apr/2030","3.40","USD","09/Apr/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","139,127.02","0.00","139,127.02","200,000.00","200,000.00","69.15","United States","-","14.80","15/Feb/2051","3.60","USD","11/Feb/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","139,289.14","0.00","139,289.14","200,000.00","200,000.00","69.18","United States","-","12.52","16/Jul/2040","2.38","USD","16/Jul/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","139,304.79","0.00","139,304.79","200,000.00","200,000.00","68.97","United States","-","14.72","15/Jan/2050","3.45","USD","10/Jan/2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","139,388.78","0.00","139,388.78","200,000.00","200,000.00","69.12","Canada","-","1.97","15/Apr/2026","1.75","CAD","15/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139,443.93","0.00","139,443.93","125,000.00","125,000.00","111.05","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139,445.22","0.00","139,445.22","150,000.00","150,000.00","92.63","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","139,485.55","0.00","139,485.55","149,000.00","149,000.00","93.30","United States","-","10.49","01/Mar/2039","4.55","USD","25/Feb/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139,546.32","0.00","139,546.32","200,000.00","200,000.00","68.61","Canada","-","4.91","09/Oct/2029","3.41","CAD","03/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","139,580.09","0.00","139,580.09","150,000.00","150,000.00","92.91","United States","-","12.27","15/Mar/2044","4.85","USD","18/Mar/2013" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","139,633.96","0.00","139,633.96","200,000.00","200,000.00","69.46","China","-","12.48","09/Feb/2041","2.70","USD","09/Feb/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139,642.07","0.00","139,642.07","150,000.00","150,000.00","90.66","Canada","-","13.17","01/Apr/2049","5.00","USD","01/Apr/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139,693.71","0.00","139,693.71","200,000.00","200,000.00","68.39","United States","-","15.36","01/Oct/2049","3.00","USD","06/Sept/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","139,737.73","0.00","139,737.73","130,000.00","130,000.00","107.46","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139,743.16","0.00","139,743.16","150,000.00","150,000.00","90.86","United States","-","13.93","15/Apr/2053","5.15","USD","16/Feb/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,777.36","0.00","139,777.36","200,000.00","200,000.00","69.27","Canada","-","1.98","21/Apr/2031","1.97","CAD","19/Apr/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","139,132.15","0.00","139,132.15","150,000.00","150,000.00","92.75","Germany","-","5.60","26/Nov/2029","0.00","EUR","26/Nov/2019" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","138,124.38","0.00","138,124.38","100,000.00","100,000.00","133.33","United Kingdom","-","9.78","19/Aug/2039","6.38","GBP","24/Jul/2009" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","138,129.97","0.00","138,129.97","125,000.00","125,000.00","108.65","United States","-","8.86","15/Jun/2037","6.63","USD","08/Jun/2007" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","138,150.35","0.00","138,150.35","100,000.00","100,000.00","136.81","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","138,182.11","0.00","138,182.11","200,000.00","200,000.00","68.84","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138,183.79","0.00","138,183.79","150,000.00","150,000.00","90.31","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","138,188.34","0.00","138,188.34","150,000.00","150,000.00","91.73","United States","-","2.66","11/Jan/2027","1.88","USD","11/Jan/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","138,279.61","0.00","138,279.61","150,000.00","150,000.00","92.17","United States","-","16.14","25/Mar/2060","4.95","USD","25/Mar/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","138,290.92","0.00","138,290.92","100,000.00","100,000.00","134.43","United Kingdom","-","3.15","14/Nov/2032","8.41","GBP","14/Nov/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138,329.44","0.00","138,329.44","200,000.00","200,000.00","68.18","Canada","-","15.95","02/Dec/2051","3.10","USD","02/Dec/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","138,334.10","0.00","138,334.10","200,000.00","200,000.00","68.12","United States","-","13.61","22/Jun/2050","4.00","USD","28/Oct/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","138,384.68","0.00","138,384.68","200,000.00","200,000.00","69.09","United States","-","15.64","15/Mar/2051","3.25","USD","26/Feb/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","138,390.01","0.00","138,390.01","200,000.00","200,000.00","68.20","United States","-","15.23","01/Dec/2049","3.13","USD","21/Nov/2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","138,459.22","0.00","138,459.22","200,000.00","200,000.00","69.21","Canada","-","1.91","17/Mar/2026","1.34","CAD","17/Sept/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","138,470.24","0.00","138,470.24","200,000.00","200,000.00","68.97","United States","-","12.23","21/Aug/2040","2.70","USD","21/Aug/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","138,574.37","0.00","138,574.37","150,000.00","150,000.00","90.49","United States","-","8.50","01/Apr/2035","3.90","USD","17/Mar/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138,680.29","0.00","138,680.29","200,000.00","200,000.00","68.98","United States","-","15.18","15/Aug/2049","3.20","USD","14/Aug/2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138,730.91","0.00","138,730.91","200,000.00","200,000.00","69.05","Canada","-","2.14","15/Jun/2026","1.53","CAD","15/Jun/2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","138,762.49","0.00","138,762.49","200,000.00","200,000.00","69.28","United States","-","15.28","15/Sept/2050","3.35","USD","15/Sept/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","138,780.22","0.00","138,780.22","150,000.00","150,000.00","91.95","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","138,784.38","0.00","138,784.38","200,000.00","200,000.00","68.43","United States","-","16.04","01/Jun/2051","3.00","USD","15/Jun/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","138,812.83","0.00","138,812.83","140,000.00","140,000.00","99.15","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,828.70","0.00","138,828.70","200,000.00","200,000.00","69.40","United Kingdom","-","14.02","25/Sept/2050","3.98","USD","25/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138,914.32","0.00","138,914.32","200,000.00","200,000.00","69.31","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","138,443.95","0.00","138,443.95","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","5.25","15/Apr/2031","7.75","IDR","04/May/2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","138,178.97","0.00","138,178.97","200,000.00","200,000.00","68.21","Canada","-","16.44","12/Dec/2053","4.15","CAD","12/Dec/2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","138,620.61","0.00","138,620.61","200,000.00","200,000.00","68.86","Austria","-","15.96","27/May/2041","0.50","EUR","27/May/2021" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","137,343.11","0.00","137,343.11","140,265.00","140,265.00","97.60","United States","-","5.14","01/Oct/2048","4.50","USD","01/Oct/2018" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","137,192.02","0.00","137,192.02","100,000.00","100,000.00","133.91","United States","-","8.47","28/Sept/2035","5.25","GBP","29/Sept/2004" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137,205.11","0.00","137,205.11","100,000.00","100,000.00","132.62","United Kingdom","-","3.81","11/Sept/2028","6.75","GBP","11/Sept/2008" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","137,240.04","0.00","137,240.04","100,000.00","100,000.00","134.56","United Kingdom","-","10.68","15/Nov/2040","5.88","GBP","15/Nov/2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","137,240.87","0.00","137,240.87","100,000.00","100,000.00","130.79","United Kingdom","-","10.52","13/May/2041","5.88","GBP","13/May/2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137,372.51","0.00","137,372.51","150,000.00","150,000.00","90.75","United States","-","2.40","02/Oct/2026","1.73","USD","04/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137,568.04","0.00","137,568.04","150,000.00","150,000.00","91.23","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137,622.61","0.00","137,622.61","200,000.00","200,000.00","68.63","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","137,628.24","0.00","137,628.24","200,000.00","200,000.00","67.33","United States","-","15.82","01/Oct/2051","3.05","USD","21/Sept/2021" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137,633.07","0.00","137,633.07","100,000.00","100,000.00","130.79","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","137,663.27","0.00","137,663.27","150,000.00","150,000.00","89.80","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137,692.84","0.00","137,692.84","100,000.00","100,000.00","134.72","United Kingdom","-","6.56","06/Dec/2053","7.75","GBP","06/Dec/2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137,707.10","0.00","137,707.10","200,000.00","200,000.00","68.40","Canada","-","3.05","16/Jun/2027","2.24","CAD","16/Jun/2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","137,758.88","0.00","137,758.88","100,000.00","100,000.00","134.46","United Kingdom","-","7.70","28/Oct/2034","6.38","GBP","28/Oct/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","137,818.19","0.00","137,818.19","150,000.00","150,000.00","91.44","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137,836.27","0.00","137,836.27","150,000.00","150,000.00","91.16","United States","-","13.68","01/Feb/2049","4.80","USD","11/Oct/2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137,866.35","0.00","137,866.35","200,000.00","200,000.00","67.65","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137,873.07","0.00","137,873.07","200,000.00","200,000.00","67.90","Canada","-","5.36","01/Apr/2030","2.90","CAD","01/Apr/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137,897.10","0.00","137,897.10","100,000.00","100,000.00","132.96","United Kingdom","-","5.03","14/Sept/2030","7.38","GBP","14/Sept/2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","137,929.10","0.00","137,929.10","100,000.00","100,000.00","135.54","United Kingdom","-","10.87","06/Dec/2041","6.25","GBP","06/Dec/2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","137,955.90","0.00","137,955.90","150,000.00","150,000.00","91.47","United States","-","2.64","06/Jan/2027","2.25","USD","06/Jan/2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","137,988.53","0.00","137,988.53","100,000.00","100,000.00","135.98","United Kingdom","-","10.14","21/Dec/2039","6.06","GBP","21/Dec/2009" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","137,989.50","0.00","137,989.50","150,000.00","150,000.00","91.25","Norway","-","5.06","15/Jan/2030","3.75","USD","15/Jan/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","137,992.91","0.00","137,992.91","150,000.00","150,000.00","90.56","Belgium","-","14.35","01/Jun/2050","4.50","USD","03/Apr/2020" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","138,052.92","0.00","138,052.92","100,000.00","100,000.00","135.89","United Kingdom","-","6.16","11/Dec/2031","5.88","GBP","11/Dec/2000" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","137,796.99","0.00","137,796.99","150,000.00","150,000.00","91.86","Germany","-","5.83","18/Feb/2030","0.00","EUR","18/Feb/2020" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","137,911.27","0.00","137,911.27","150,000.00","150,000.00","90.71","United States","-","8.67","01/Jun/2038","3.86","USD","18/Jan/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136,316.87","0.00","136,316.87","150,000.00","150,000.00","89.12","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","136,352.44","0.00","136,352.44","200,000.00","200,000.00","67.71","France","-","12.25","26/Jan/2041","2.82","USD","26/Jan/2021" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","136,381.51","0.00","136,381.51","100,000.00","100,000.00","134.03","United Kingdom","-","6.79","01/Dec/2032","5.88","GBP","01/Nov/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136,385.26","0.00","136,385.26","100,000.00","100,000.00","130.14","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "IT","GARTNER INC 144A","Technology","Fixed Income","136,398.52","0.00","136,398.52","150,000.00","150,000.00","89.11","United States","-","5.01","01/Oct/2030","3.75","USD","28/Sept/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","136,407.98","0.00","136,407.98","200,000.00","200,000.00","67.10","Saudi Arabia","-","15.16","24/Nov/2050","3.25","USD","24/Nov/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","136,441.89","0.00","136,441.89","100,000.00","100,000.00","133.77","Italy","-","6.82","31/May/2033","6.63","GBP","31/May/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","136,444.29","0.00","136,444.29","150,000.00","150,000.00","90.86","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136,486.17","0.00","136,486.17","100,000.00","100,000.00","129.42","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","136,512.47","0.00","136,512.47","200,000.00","200,000.00","68.22","Canada","-","13.69","22/Sept/2045","4.27","CAD","22/Sept/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136,544.24","0.00","136,544.24","100,000.00","100,000.00","130.85","France","-","6.41","13/Jun/2032","5.75","GBP","13/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136,571.95","0.00","136,571.95","144,000.00","144,000.00","94.04","Supranational","-","2.97","24/May/2027","2.38","USD","24/May/2017" "WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","136,579.29","0.00","136,579.29","200,000.00","200,000.00","67.52","Canada","-","3.78","19/Apr/2028","2.41","CAD","19/Apr/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","136,593.01","0.00","136,593.01","125,000.00","125,000.00","109.23","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "KEY","KEYCORP MTN","Banking","Fixed Income","136,644.17","0.00","136,644.17","150,000.00","150,000.00","90.03","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","136,674.55","0.00","136,674.55","100,000.00","100,000.00","134.36","United States","-","10.26","05/Dec/2039","6.00","GBP","05/Dec/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","136,810.87","0.00","136,810.87","200,000.00","200,000.00","66.97","United States","-","16.04","01/Oct/2051","2.95","USD","05/Oct/2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","136,819.99","0.00","136,819.99","100,000.00","100,000.00","129.84","United States","-","1.97","05/Jun/2026","6.86","GBP","06/Mar/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136,860.61","0.00","136,860.61","200,000.00","200,000.00","67.69","United States","-","15.45","01/Jul/2050","3.13","USD","18/May/2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136,940.56","0.00","136,940.56","150,000.00","150,000.00","90.28","United States","-","13.10","15/Jan/2049","5.15","USD","23/Jan/2019" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","137,003.01","0.00","137,003.01","125,000.00","125,000.00","109.39","United States","-","6.22","15/Mar/2032","6.90","USD","20/Mar/2002" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","137,134.52","0.00","137,134.52","200,000.00","200,000.00","68.32","France","-","11.44","01/Mar/2041","3.63","USD","01/Mar/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136,663.30","0.00","136,663.30","200,000.00","200,000.00","68.13","Italy","-","17.95","17/Jan/2045","1.00","EUR","17/Jan/2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135,611.53","0.00","135,611.53","100,000.00","100,000.00","127.34","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,454.54","0.00","135,454.54","150,000.00","150,000.00","88.93","United States","-","13.83","06/Dec/2048","4.50","USD","06/Dec/2018" "MSCI","MSCI INC 144A","Technology","Fixed Income","135,457.54","0.00","135,457.54","150,000.00","150,000.00","89.07","United States","-","5.36","15/Feb/2031","3.88","USD","26/May/2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","135,459.92","0.00","135,459.92","200,000.00","200,000.00","67.57","Chile","-","15.08","10/Sept/2051","3.50","USD","20/Sept/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","135,498.89","0.00","135,498.89","175,000.00","175,000.00","76.16","Canada","-","11.85","13/May/2041","3.44","USD","13/May/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135,523.56","0.00","135,523.56","150,000.00","150,000.00","90.03","United States","-","12.61","01/Sept/2044","4.55","USD","18/Aug/2014" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135,552.66","0.00","135,552.66","100,000.00","100,000.00","131.76","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135,558.58","0.00","135,558.58","100,000.00","100,000.00","135.26","United Kingdom","-","13.26","11/Sept/2048","5.75","GBP","11/Sept/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","135,587.04","0.00","135,587.04","200,000.00","200,000.00","67.13","Israel","-","14.78","15/Jan/2050","3.38","USD","15/Jan/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,596.98","0.00","135,596.98","150,000.00","150,000.00","88.26","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","135,625.62","0.00","135,625.62","150,000.00","150,000.00","88.99","United States","-","13.15","06/Jun/2047","4.67","USD","06/Jun/2017" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","135,636.93","0.00","135,636.93","200,000.00","200,000.00","66.91","United States","-","15.50","15/Dec/2051","3.25","USD","08/Dec/2021" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","135,661.90","0.00","135,661.90","100,000.00","100,000.00","130.86","United Kingdom","-","10.73","31/Jul/2041","5.82","GBP","31/Jul/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","135,697.86","0.00","135,697.86","160,000.00","160,000.00","83.36","United States","-","13.27","19/May/2046","4.10","USD","19/May/2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","135,752.65","0.00","135,752.65","200,000.00","200,000.00","67.83","Canada","-","4.99","18/Sept/2029","3.00","CAD","18/Sept/2019" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135,764.06","0.00","135,764.06","100,000.00","100,000.00","130.66","France","-","5.84","18/Jul/2031","5.88","GBP","18/Jul/2001" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","135,823.37","0.00","135,823.37","150,000.00","150,000.00","90.50","United States","-","2.37","16/Sept/2026","1.85","USD","16/Sept/2021" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","135,848.05","0.00","135,848.05","200,000.00","200,000.00","67.33","Italy","-","12.35","12/Jul/2041","2.88","USD","13/Dec/2022" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135,913.83","0.00","135,913.83","200,000.00","200,000.00","67.32","Canada","-","4.73","01/Jun/2029","2.71","CAD","14/Jun/2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","136,014.13","0.00","136,014.13","150,000.00","150,000.00","89.42","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136,018.19","0.00","136,018.19","150,000.00","150,000.00","89.82","Australia","-","2.89","14/Apr/2028","1.94","USD","14/Oct/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136,099.36","0.00","136,099.36","137,000.00","137,000.00","98.98","United Kingdom","-","0.38","15/Aug/2024","3.22","USD","20/Nov/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,100.67","0.00","136,100.67","100,000.00","100,000.00","129.61","France","-","3.80","24/May/2029","6.13","GBP","24/May/2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136,143.42","0.00","136,143.42","100,000.00","100,000.00","133.28","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136,188.69","0.00","136,188.69","150,000.00","150,000.00","90.78","Australia","-","2.40","23/Sept/2027","1.63","USD","23/Jun/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,189.86","0.00","136,189.86","200,000.00","200,000.00","67.25","United States","-","15.65","15/Jun/2050","3.00","USD","26/May/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","136,221.99","0.00","136,221.99","100,000.00","100,000.00","130.08","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136,229.31","0.00","136,229.31","200,000.00","200,000.00","66.95","Saudi Arabia","-","15.48","17/Nov/2051","3.25","USD","17/Nov/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,258.14","0.00","136,258.14","200,000.00","200,000.00","67.59","United States","-","14.69","01/Aug/2050","3.50","USD","19/Jun/2020" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","135,487.79","0.00","135,487.79","100,000.00","100,000.00","135.16","United Kingdom","-","14.79","07/Mar/2051","5.10","GBP","02/Jul/2002" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","135,476.00","0.00","135,476.00","146,833.00","146,833.00","92.02","United States","-","5.90","01/Aug/2045","3.50","USD","01/Jul/2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134,570.70","0.00","134,570.70","200,000.00","200,000.00","66.27","United States","-","15.97","15/May/2050","2.80","USD","30/Apr/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,578.25","0.00","134,578.25","150,000.00","150,000.00","88.72","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134,646.44","0.00","134,646.44","200,000.00","200,000.00","66.08","United Kingdom","-","8.64","13/Apr/2035","3.73","CAD","13/Apr/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,689.41","0.00","134,689.41","100,000.00","100,000.00","131.85","United Kingdom","-","3.37","06/Jun/2033","7.42","GBP","06/Dec/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","134,736.48","0.00","134,736.48","150,000.00","150,000.00","88.10","United States","-","12.49","15/Nov/2045","4.75","USD","23/Oct/2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","134,781.95","0.00","134,781.95","150,000.00","150,000.00","89.09","United States","-","8.47","15/Jan/2035","3.88","USD","15/Jan/2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134,814.36","0.00","134,814.36","250,000.00","250,000.00","53.05","Canada","-","24.11","22/Oct/2071","1.63","GBP","01/Nov/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","134,887.78","0.00","134,887.78","150,000.00","150,000.00","88.56","United States","-","5.34","09/Apr/2030","2.95","USD","09/Apr/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","134,898.88","0.00","134,898.88","150,000.00","150,000.00","89.91","Hong Kong","-","6.76","24/Mar/2032","3.63","USD","24/Mar/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","134,901.56","0.00","134,901.56","100,000.00","100,000.00","131.84","United Kingdom","-","3.22","08/Nov/2027","6.38","GBP","08/Nov/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","134,936.04","0.00","134,936.04","150,000.00","150,000.00","89.59","United States","-","4.82","15/Aug/2029","3.20","USD","14/Aug/2019" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134,961.60","0.00","134,961.60","157,000.00","157,000.00","84.49","India","-","5.83","21/May/2036","4.25","USD","21/Nov/2019" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134,975.18","0.00","134,975.18","100,000.00","100,000.00","132.83","United Kingdom","-","3.72","16/Jan/2030","8.88","GBP","16/Jan/2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","134,977.31","0.00","134,977.31","200,000.00","200,000.00","66.77","Japan","-","17.28","09/Jul/2060","3.38","USD","09/Jul/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","135,031.64","0.00","135,031.64","200,000.00","200,000.00","66.47","China","-","17.37","26/Oct/2051","2.50","USD","26/Oct/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135,072.50","0.00","135,072.50","125,000.00","125,000.00","105.83","Mexico","-","9.18","15/Nov/2037","6.13","USD","30/Oct/2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135,077.90","0.00","135,077.90","200,000.00","200,000.00","65.78","Panama","-","13.09","29/Apr/2053","4.30","USD","29/Apr/2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","135,081.72","0.00","135,081.72","150,000.00","150,000.00","89.91","United States","-","11.56","15/Mar/2042","4.75","USD","13/Mar/2012" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","135,110.51","0.00","135,110.51","150,000.00","150,000.00","88.35","United States","-","12.97","03/Nov/2045","4.35","USD","03/Nov/2015" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","135,140.79","0.00","135,140.79","150,000.00","150,000.00","89.94","United States","-","13.25","15/Sept/2048","5.05","USD","10/Sept/2018" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","135,154.98","0.00","135,154.98","100,000.00","100,000.00","132.48","United Kingdom","-","10.11","12/Dec/2041","7.38","GBP","12/Dec/2023" "T","AT&T INC","Communications","Fixed Income","135,293.01","0.00","135,293.01","200,000.00","200,000.00","67.11","United States","-","17.08","01/Feb/2061","3.50","USD","04/Aug/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","135,395.65","0.00","135,395.65","140,000.00","140,000.00","95.44","United States","-","2.85","15/May/2027","3.49","USD","22/May/2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","134,846.71","0.00","134,846.71","150,000.00","150,000.00","89.89","Germany","-","6.36","02/Sept/2030","0.01","EUR","02/Sept/2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","134,964.60","0.00","134,964.60","300,000.00","300,000.00","44.90","Canada","-","19.10","05/Sept/2052","2.05","CAD","22/Sept/2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","135,141.29","0.00","135,141.29","200,000.00","200,000.00","67.34","Netherlands","-","16.45","17/Sept/2041","0.40","EUR","17/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","133,717.18","0.00","133,717.18","150,000.00","150,000.00","87.99","United States","-","10.71","15/Jun/2039","4.13","USD","15/Jul/2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,754.80","0.00","133,754.80","100,000.00","100,000.00","128.18","Germany","-","2.01","06/Jun/2026","5.50","GBP","06/Jun/2023" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","133,921.12","0.00","133,921.12","200,000.00","200,000.00","65.90","Supranational","-","2.86","14/May/2027","4.45","AUD","14/Nov/2022" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","133,977.50","0.00","133,977.50","200,000.00","200,000.00","66.30","United States","-","16.01","01/Jan/2051","2.91","USD","29/Oct/2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","134,038.27","0.00","134,038.27","100,000.00","100,000.00","130.78","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","134,042.55","0.00","134,042.55","150,000.00","150,000.00","88.44","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134,100.96","0.00","134,100.96","150,000.00","150,000.00","88.58","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134,138.00","0.00","134,138.00","200,000.00","200,000.00","66.66","Canada","-","3.44","01/Nov/2027","1.40","CAD","15/Oct/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134,190.93","0.00","134,190.93","100,000.00","100,000.00","132.20","United Kingdom","-","10.04","14/Dec/2038","5.63","GBP","14/Sept/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134,214.59","0.00","134,214.59","200,000.00","200,000.00","67.08","United States","-","3.78","20/Mar/2028","1.95","CAD","18/Mar/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134,225.00","0.00","134,225.00","150,000.00","150,000.00","89.02","United States","-","9.68","08/Aug/2036","3.45","USD","08/Aug/2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","134,400.87","0.00","134,400.87","200,000.00","200,000.00","67.12","United States","-","12.68","15/Sept/2041","2.75","USD","24/Sept/2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134,427.01","0.00","134,427.01","150,000.00","150,000.00","89.53","United States","-","4.94","15/Sept/2029","2.95","USD","10/Sept/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","134,500.70","0.00","134,500.70","150,000.00","150,000.00","89.55","Germany","-","6.43","19/Oct/2030","0.25","EUR","19/Oct/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,504.57","0.00","134,504.57","150,000.00","150,000.00","89.44","United States","-","3.66","15/Feb/2028","2.05","USD","21/May/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,763.22","0.00","132,763.22","150,000.00","150,000.00","87.94","United States","-","5.19","15/Jan/2030","2.90","USD","10/Jan/2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132,779.00","0.00","132,779.00","150,000.00","150,000.00","88.27","United States","-","8.71","01/Mar/2035","3.60","USD","20/Feb/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","132,828.35","0.00","132,828.35","150,000.00","150,000.00","88.42","United States","-","3.71","01/Mar/2028","1.90","USD","24/Aug/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","132,842.55","0.00","132,842.55","120,000.00","120,000.00","108.53","Italy","-","1.41","12/Sept/2025","3.75","EUR","12/Sept/2013" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132,844.47","0.00","132,844.47","200,000.00","200,000.00","65.21","Canada","-","11.54","15/Nov/2041","4.55","CAD","15/Nov/2011" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","132,845.52","0.00","132,845.52","140,000.00","140,000.00","94.76","United States","-","4.78","15/Sept/2029","4.15","USD","13/Sept/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132,849.39","0.00","132,849.39","200,000.00","200,000.00","66.01","China","-","15.51","09/Feb/2051","3.15","USD","09/Feb/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","132,854.12","0.00","132,854.12","150,000.00","150,000.00","88.53","United States","-","7.62","10/Mar/2032","0.75","EUR","10/Mar/2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","132,891.20","0.00","132,891.20","200,000.00","200,000.00","65.97","United States","-","15.39","01/Aug/2050","3.13","USD","30/Jan/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","132,928.13","0.00","132,928.13","100,000.00","100,000.00","132.21","Denmark","-","2.99","23/Aug/2028","6.50","GBP","23/Aug/2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133,002.72","0.00","133,002.72","150,000.00","150,000.00","88.27","United States","-","5.28","01/Feb/2030","2.60","USD","23/Jan/2020" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,028.23","0.00","133,028.23","200,000.00","200,000.00","66.40","Netherlands","-","7.80","13/Mar/2034","5.00","AUD","13/Sept/2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","133,048.62","0.00","133,048.62","200,000.00","200,000.00","66.43","United Kingdom","-","15.84","15/Sept/2050","3.00","USD","15/Sept/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","133,082.78","0.00","133,082.78","150,000.00","150,000.00","88.33","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133,117.88","0.00","133,117.88","200,000.00","200,000.00","65.80","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","133,169.20","0.00","133,169.20","150,000.00","150,000.00","88.51","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133,192.95","0.00","133,192.95","200,000.00","200,000.00","65.82","Philippines","-","14.61","10/Dec/2045","2.65","USD","10/Dec/2020" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133,218.06","0.00","133,218.06","150,000.00","150,000.00","87.49","Chile","-","6.47","26/Oct/2031","3.18","USD","26/Oct/2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","133,262.89","0.00","133,262.89","200,000.00","200,000.00","66.34","Canada","-","4.03","01/Aug/2028","2.67","CAD","14/Apr/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,285.98","0.00","133,285.98","150,000.00","150,000.00","86.82","United States","-","12.12","01/Apr/2043","4.20","USD","05/Apr/2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","133,291.79","0.00","133,291.79","200,000.00","200,000.00","65.79","Switzerland","-","18.53","15/Dec/2061","3.05","USD","18/Nov/2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","133,350.41","0.00","133,350.41","100,000.00","100,000.00","129.50","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","133,373.39","0.00","133,373.39","150,000.00","150,000.00","87.17","United States","-","13.36","15/May/2049","4.80","USD","18/Nov/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,392.58","0.00","133,392.58","150,000.00","150,000.00","86.32","United States","-","9.15","01/Apr/2038","5.38","USD","17/Apr/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","133,450.17","0.00","133,450.17","150,000.00","150,000.00","87.66","United States","-","14.20","15/Jun/2051","4.66","USD","10/Jan/2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133,474.34","0.00","133,474.34","150,000.00","150,000.00","88.88","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "CUCN","CU INC","Electric","Fixed Income","133,552.75","0.00","133,552.75","200,000.00","200,000.00","66.58","Canada","-","13.38","02/Sept/2044","4.09","CAD","05/Sept/2014" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","133,614.00","0.00","133,614.00","100,000.00","100,000.00","130.41","United Kingdom","-","2.35","16/Nov/2027","7.10","GBP","16/Nov/2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","132,874.53","0.00","132,874.53","150,000.00","150,000.00","88.58","Germany","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","133,133.33","0.00","133,133.33","200,000.00","200,000.00","66.55","Germany","-","16.42","18/Jan/2041","0.10","EUR","20/Jan/2021" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Fixed Income","133,345.18","0.00","133,345.18","200,000.00","200,000.00","66.65","Germany","-","16.31","05/Nov/2040","0.05","EUR","05/Nov/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","131,902.93","0.00","131,902.93","200,000.00","200,000.00","64.70","Bermuda","-","14.85","15/May/2052","3.45","USD","13/Dec/2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","131,923.81","0.00","131,923.81","150,000.00","150,000.00","86.49","United States","-","6.02","01/Nov/2031","3.63","USD","14/May/2021" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","131,930.97","0.00","131,930.97","100,000.00","100,000.00","130.75","United Kingdom","-","15.15","24/Jan/2057","5.50","GBP","24/Jan/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131,935.65","0.00","131,935.65","150,000.00","150,000.00","86.32","United States","-","13.62","15/Nov/2048","4.50","USD","10/Aug/2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131,981.31","0.00","131,981.31","150,000.00","150,000.00","85.90","United States","-","13.78","01/Oct/2048","4.30","USD","04/Oct/2018" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","131,988.05","0.00","131,988.05","100,000.00","100,000.00","130.06","United Kingdom","-","7.62","01/Dec/2033","4.82","GBP","01/Dec/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132,018.77","0.00","132,018.77","200,000.00","200,000.00","65.17","Panama","-","14.04","19/Jan/2063","4.50","USD","19/Jan/2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","132,047.66","0.00","132,047.66","150,000.00","150,000.00","87.96","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,169.42","0.00","132,169.42","200,000.00","200,000.00","64.74","United States","-","15.43","15/Oct/2050","3.00","USD","22/Oct/2020" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","132,170.43","0.00","132,170.43","100,000.00","100,000.00","129.34","United States","-","4.03","18/Oct/2028","5.13","GBP","18/Oct/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,177.58","0.00","132,177.58","100,000.00","100,000.00","128.98","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132,245.30","0.00","132,245.30","100,000.00","100,000.00","129.93","France","-","14.17","22/Nov/2050","5.38","GBP","22/Nov/2010" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132,269.16","0.00","132,269.16","175,000.00","175,000.00","74.22","United States","-","13.26","15/May/2046","3.75","USD","06/May/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,288.15","0.00","132,288.15","125,000.00","125,000.00","104.05","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,307.14","0.00","132,307.14","200,000.00","200,000.00","65.52","Canada","-","5.94","09/Dec/2030","2.90","CAD","22/Apr/2020" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132,329.53","0.00","132,329.53","100,000.00","100,000.00","130.40","United Kingdom","-","8.95","29/Nov/2035","4.75","GBP","29/Nov/2004" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","132,333.86","0.00","132,333.86","150,000.00","150,000.00","88.08","United States","-","13.34","15/Mar/2048","4.80","USD","16/Mar/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","132,403.77","0.00","132,403.77","200,000.00","200,000.00","66.08","Supranational","-","3.70","28/Jan/2028","1.00","CAD","28/Jan/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","132,500.89","0.00","132,500.89","150,000.00","150,000.00","88.25","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","132,514.04","0.00","132,514.04","150,000.00","150,000.00","88.15","Singapore","-","7.40","20/Nov/2031","0.50","EUR","20/Nov/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","132,539.30","0.00","132,539.30","150,000.00","150,000.00","88.34","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132,562.47","0.00","132,562.47","150,000.00","150,000.00","86.94","United States","-","12.78","01/Dec/2045","4.50","USD","17/Nov/2015" "KFW","KFW MTN","Government Guaranteed","Fixed Income","132,574.60","0.00","132,574.60","200,000.00","200,000.00","66.06","Germany","-","5.87","28/Feb/2031","4.65","AUD","28/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132,608.89","0.00","132,608.89","200,000.00","200,000.00","65.52","United States","-","16.00","15/Jun/2050","2.80","USD","20/May/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132,625.22","0.00","132,625.22","100,000.00","100,000.00","130.40","United States","-","6.18","05/Dec/2031","5.75","GBP","05/Dec/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","132,648.76","0.00","132,648.76","150,000.00","150,000.00","87.46","United States","-","11.47","15/Jan/2043","4.95","USD","10/Jan/2013" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","132,694.88","0.00","132,694.88","100,000.00","100,000.00","132.27","Switzerland","-","1.84","10/Mar/2026","7.75","GBP","10/Jan/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,721.53","0.00","132,721.53","100,000.00","100,000.00","130.35","Supranational","-","4.83","05/Oct/2029","4.75","GBP","02/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132,739.96","0.00","132,739.96","100,000.00","100,000.00","129.03","France","-","3.07","29/Sept/2028","6.00","GBP","29/Sept/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132,759.18","0.00","132,759.18","150,000.00","150,000.00","88.27","United States","-","9.93","03/Mar/2037","3.63","USD","03/Mar/2017" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","132,067.24","0.00","132,067.24","200,000.00","200,000.00","65.78","Canada","-","4.01","01/Jun/2028","1.10","CAD","01/Feb/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","132,677.74","0.00","132,677.74","200,000.00","200,000.00","66.02","Canada","-","14.13","14/Aug/2045","3.80","CAD","23/Jun/2014" "HUM","HUMANA INC","Insurance","Fixed Income","131,015.98","0.00","131,015.98","150,000.00","150,000.00","87.20","United States","-","13.00","15/Mar/2047","4.80","USD","16/Mar/2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","131,030.68","0.00","131,030.68","200,000.00","200,000.00","64.38","Australia","-","2.81","19/Apr/2027","4.00","AUD","19/Apr/2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","131,084.05","0.00","131,084.05","150,000.00","150,000.00","86.78","France","-","3.82","01/Apr/2028","1.25","USD","01/Oct/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","131,092.17","0.00","131,092.17","150,000.00","150,000.00","85.21","United States","-","12.75","01/Apr/2046","4.50","USD","07/Mar/2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","131,128.35","0.00","131,128.35","150,000.00","150,000.00","85.22","United States","-","13.40","27/Mar/2048","4.42","USD","27/Mar/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131,130.03","0.00","131,130.03","200,000.00","200,000.00","65.31","Supranational","-","3.98","21/Aug/2028","4.20","AUD","21/Feb/2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,135.70","0.00","131,135.70","150,000.00","150,000.00","86.26","United States","-","14.08","15/Jun/2048","4.15","USD","21/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,147.14","0.00","131,147.14","200,000.00","200,000.00","64.57","United States","-","15.83","20/Nov/2050","2.88","USD","20/Nov/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","131,181.80","0.00","131,181.80","200,000.00","200,000.00","64.77","United States","-","16.44","10/Dec/2051","2.80","USD","10/Dec/2021" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","131,190.92","0.00","131,190.92","100,000.00","100,000.00","127.34","United Kingdom","-","2.26","14/Sept/2026","5.75","GBP","14/Sept/2001" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131,199.01","0.00","131,199.01","150,000.00","150,000.00","86.54","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131,210.25","0.00","131,210.25","200,000.00","200,000.00","64.96","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","131,222.32","0.00","131,222.32","200,000.00","200,000.00","64.61","United States","-","15.53","01/Dec/2051","3.13","USD","10/Jun/2022" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","131,274.14","0.00","131,274.14","100,000.00","100,000.00","128.01","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","131,310.94","0.00","131,310.94","200,000.00","200,000.00","65.29","Germany","-","0.03","08/Apr/2024","1.20","AUD","08/Apr/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,317.59","0.00","131,317.59","150,000.00","150,000.00","87.49","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131,332.24","0.00","131,332.24","100,000.00","100,000.00","129.45","United States","-","4.89","07/Dec/2029","4.95","GBP","07/Dec/2023" "CSX","CSX CORP","Transportation","Fixed Income","131,333.43","0.00","131,333.43","150,000.00","150,000.00","87.42","United States","-","14.01","15/Mar/2049","4.50","USD","28/Feb/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","131,362.73","0.00","131,362.73","200,000.00","200,000.00","64.78","Sweden","-","3.75","30/May/2028","4.30","AUD","30/May/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","131,369.60","0.00","131,369.60","200,000.00","200,000.00","64.41","Mexico","-","15.72","24/May/2061","3.77","USD","24/Nov/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","131,405.49","0.00","131,405.49","150,000.00","150,000.00","87.46","United States","-","4.14","01/Sept/2028","2.10","USD","18/Aug/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131,548.87","0.00","131,548.87","100,000.00","100,000.00","127.68","Indonesia","-","7.68","12/Oct/2035","8.50","USD","12/Oct/2005" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","131,584.86","0.00","131,584.86","100,000.00","100,000.00","127.29","France","-","11.94","30/Jun/2042","5.38","EUR","03/Nov/2022" "BA","BOEING CO","Capital Goods","Fixed Income","131,594.85","0.00","131,594.85","200,000.00","200,000.00","65.53","United States","-","15.63","01/Mar/2059","3.83","USD","15/Feb/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131,604.87","0.00","131,604.87","100,000.00","100,000.00","129.54","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","131,618.39","0.00","131,618.39","200,000.00","200,000.00","64.91","United States","-","16.24","04/Dec/2051","2.88","USD","18/Nov/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,618.96","0.00","131,618.96","200,000.00","200,000.00","64.74","Australia","-","3.69","12/May/2028","4.40","AUD","12/May/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131,674.56","0.00","131,674.56","150,000.00","150,000.00","87.39","United States","-","5.29","01/Feb/2030","2.55","USD","09/Jan/2020" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","131,709.02","0.00","131,709.02","200,000.00","200,000.00","65.74","Canada","-","4.15","30/Aug/2028","2.19","CAD","30/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","131,748.39","0.00","131,748.39","200,000.00","200,000.00","64.94","Supranational","-","7.34","02/Jun/2033","4.55","AUD","02/Jun/2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131,753.34","0.00","131,753.34","150,000.00","150,000.00","87.25","United States","-","4.38","06/Jan/2029","2.65","USD","06/Jan/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,780.66","0.00","131,780.66","100,000.00","100,000.00","130.28","United Kingdom","-","10.47","30/Apr/2044","7.75","GBP","30/Jan/2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","131,815.60","0.00","131,815.60","200,000.00","200,000.00","65.71","United States","-","15.81","01/Mar/2050","2.90","USD","10/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131,846.97","0.00","131,846.97","150,000.00","150,000.00","86.65","United States","-","12.71","15/Jun/2045","4.45","USD","02/Jun/2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","131,731.53","0.00","131,731.53","200,000.00","200,000.00","65.86","Germany","-","16.44","26/Nov/2040","0.01","EUR","26/Nov/2020" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","131,458.36","0.00","131,458.36","200,000.00","200,000.00","64.69","United States","-","16.92","01/Nov/2051","2.58","USD","21/Jul/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","130,133.77","0.00","130,133.77","200,000.00","200,000.00","64.33","United States","-","16.43","21/Dec/2051","2.80","USD","21/Dec/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130,136.64","0.00","130,136.64","100,000.00","100,000.00","128.82","United States","-","4.97","10/Jan/2030","5.00","GBP","10/Jan/2023" "NNN","NNN REIT INC","Reits","Fixed Income","130,138.82","0.00","130,138.82","200,000.00","200,000.00","63.73","United States","-","15.80","15/Apr/2052","3.00","USD","24/Sept/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","130,183.10","0.00","130,183.10","150,000.00","150,000.00","86.23","United States","-","12.16","15/Feb/2045","4.90","USD","09/Dec/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,186.33","0.00","130,186.33","200,000.00","200,000.00","64.21","United States","-","19.12","01/Jun/2060","2.75","USD","01/May/2020" "T","AT&T INC","Communications","Fixed Income","130,192.53","0.00","130,192.53","150,000.00","150,000.00","85.59","United States","-","11.97","15/Dec/2042","4.30","USD","18/Jun/2013" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130,212.64","0.00","130,212.64","100,000.00","100,000.00","129.64","United Kingdom","-","5.88","28/Aug/2031","6.14","GBP","14/Apr/2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130,278.46","0.00","130,278.46","100,000.00","100,000.00","130.22","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","130,279.75","0.00","130,279.75","100,000.00","100,000.00","128.63","United States","-","11.20","15/Jul/2046","8.35","USD","15/Jun/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,319.29","0.00","130,319.29","150,000.00","150,000.00","86.51","Australia","-","12.03","24/Feb/2042","4.13","USD","24/Feb/2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130,385.80","0.00","130,385.80","150,000.00","150,000.00","86.61","United States","-","13.40","01/Mar/2047","4.45","USD","09/Mar/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130,427.81","0.00","130,427.81","200,000.00","200,000.00","64.25","Mexico","-","18.29","25/Oct/2051","2.13","EUR","25/Jan/2021" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","130,462.51","0.00","130,462.51","100,000.00","100,000.00","128.37","United States","-","2.50","07/Dec/2026","5.50","GBP","05/Dec/2011" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","130,499.92","0.00","130,499.92","200,000.00","200,000.00","64.98","Supranational","-","1.81","17/Feb/2026","3.90","AUD","17/Feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","130,597.62","0.00","130,597.62","100,000.00","100,000.00","126.23","Italy","-","0.38","14/Aug/2024","5.63","GBP","17/Sept/2009" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","130,619.31","0.00","130,619.31","100,000.00","100,000.00","126.40","United Kingdom","-","0.05","15/Apr/2024","7.50","GBP","15/Apr/2009" "V","VISA INC","Technology","Fixed Income","130,629.49","0.00","130,629.49","150,000.00","150,000.00","86.17","United States","-","5.50","15/Apr/2030","2.05","USD","02/Apr/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130,679.77","0.00","130,679.77","100,000.00","100,000.00","130.44","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","130,772.16","0.00","130,772.16","150,000.00","150,000.00","87.04","United States","-","13.99","15/Mar/2049","4.50","USD","15/Nov/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","130,808.18","0.00","130,808.18","150,000.00","150,000.00","86.89","United States","-","13.58","01/Mar/2048","4.55","USD","02/Mar/2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","130,809.47","0.00","130,809.47","100,000.00","100,000.00","126.58","Mexico","-","7.31","22/Jul/2033","4.95","GBP","22/Jul/2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,897.91","0.00","130,897.91","150,000.00","150,000.00","85.10","United States","-","13.49","05/Apr/2049","4.55","USD","05/Apr/2019" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130,911.71","0.00","130,911.71","100,000.00","100,000.00","127.61","United Kingdom","-","3.42","25/Apr/2029","6.25","GBP","25/Apr/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","130,968.25","0.00","130,968.25","150,000.00","150,000.00","87.28","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","130,320.32","0.00","130,320.32","200,000.00","200,000.00","64.34","Canada","-","13.28","03/Jun/2043","3.55","CAD","20/Jun/2012" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","130,378.58","0.00","130,378.58","200,000.00","200,000.00","64.62","Germany","-","21.67","30/Jul/2049","0.80","EUR","30/Jul/2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Fixed Income","130,907.83","0.00","130,907.83","200,000.00","200,000.00","64.93","Australia","-","8.33","25/Jan/2035","4.75","AUD","25/Jan/2024" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129,280.06","0.00","129,280.06","100,000.00","100,000.00","127.82","United Kingdom","-","8.66","11/Jan/2036","5.63","GBP","11/Jan/2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","129,286.92","0.00","129,286.92","150,000.00","150,000.00","85.70","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","129,396.17","0.00","129,396.17","100,000.00","100,000.00","128.03","Canada","-","3.44","11/Jan/2028","5.29","GBP","11/Jan/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","129,424.55","0.00","129,424.55","150,000.00","150,000.00","86.10","United States","-","6.16","01/Mar/2031","2.63","USD","06/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","129,501.63","0.00","129,501.63","150,000.00","150,000.00","84.53","United States","-","12.46","24/Apr/2048","4.28","USD","25/Apr/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129,539.05","0.00","129,539.05","140,000.00","140,000.00","92.38","United States","-","13.73","15/Mar/2049","4.90","USD","15/Jan/2019" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","129,542.54","0.00","129,542.54","200,000.00","200,000.00","64.44","Canada","-","6.55","18/Jul/2031","2.42","CAD","14/Apr/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","129,563.95","0.00","129,563.95","200,000.00","200,000.00","63.74","United States","-","15.97","15/May/2051","2.85","USD","03/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","129,741.22","0.00","129,741.22","100,000.00","100,000.00","125.10","Supranational","-","3.62","12/Apr/2028","3.88","GBP","14/Apr/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129,779.28","0.00","129,779.28","150,000.00","150,000.00","85.34","Switzerland","-","6.17","27/Apr/2031","2.85","USD","27/Apr/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,785.50","0.00","129,785.50","100,000.00","100,000.00","126.37","United Kingdom","-","2.31","28/Sept/2026","5.50","GBP","26/Sept/2011" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","129,797.96","0.00","129,797.96","100,000.00","100,000.00","123.55","France","-","4.27","16/Apr/2029","5.25","GBP","16/Apr/2014" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","129,912.17","0.00","129,912.17","100,000.00","100,000.00","125.53","Netherlands","-","1.16","18/Jun/2025","4.50","GBP","06/Mar/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","129,975.27","0.00","129,975.27","100,000.00","100,000.00","127.76","Germany","-","4.69","12/Dec/2030","6.13","GBP","27/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","130,020.74","0.00","130,020.74","150,000.00","150,000.00","86.38","United States","-","13.09","01/Sept/2045","4.30","USD","13/Aug/2015" "CRM","SALESFORCE INC","Technology","Fixed Income","130,022.93","0.00","130,022.93","200,000.00","200,000.00","64.41","United States","-","18.31","15/Jul/2061","3.05","USD","12/Jul/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,041.85","0.00","130,041.85","100,000.00","100,000.00","126.89","United Kingdom","-","8.66","04/Apr/2036","5.25","GBP","04/Apr/2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","130,048.44","0.00","130,048.44","150,000.00","150,000.00","85.71","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130,080.27","0.00","130,080.27","200,000.00","200,000.00","64.40","Canada","-","7.15","25/May/2032","2.59","CAD","22/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129,301.56","0.00","129,301.56","200,000.00","200,000.00","64.65","Netherlands","-","16.45","27/Nov/2040","0.01","EUR","27/Nov/2020" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","129,442.31","0.00","129,442.31","250,000.00","250,000.00","51.41","Australia","-","10.18","30/Jun/2036","2.34","AUD","02/Jun/2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","129,502.13","0.00","129,502.13","200,000.00","200,000.00","64.34","Canada","-","5.73","02/Jun/2030","1.75","CAD","18/Aug/2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128,396.99","0.00","128,396.99","100,000.00","100,000.00","125.80","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128,415.65","0.00","128,415.65","125,000.00","125,000.00","102.66","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","128,466.98","0.00","128,466.98","100,000.00","100,000.00","127.11","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","128,549.70","0.00","128,549.70","100,000.00","100,000.00","126.50","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","128,556.83","0.00","128,556.83","100,000.00","100,000.00","121.63","France","-","8.82","27/Mar/2037","5.50","GBP","27/Mar/2012" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","128,592.84","0.00","128,592.84","150,000.00","150,000.00","84.64","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128,638.62","0.00","128,638.62","100,000.00","100,000.00","128.13","United Kingdom","-","1.84","02/Mar/2028","6.13","GBP","02/Mar/2011" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128,644.97","0.00","128,644.97","100,000.00","100,000.00","128.11","United Kingdom","-","8.25","27/Feb/2035","5.50","GBP","27/Feb/2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","128,707.38","0.00","128,707.38","150,000.00","150,000.00","85.25","United States","-","5.60","15/Jul/2030","2.80","USD","01/Jul/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","128,710.62","0.00","128,710.62","150,000.00","150,000.00","83.96","United States","-","13.50","15/Apr/2047","4.13","USD","06/Apr/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128,734.28","0.00","128,734.28","100,000.00","100,000.00","127.45","United States","-","3.41","12/Jan/2028","5.00","GBP","12/Jan/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","128,736.21","0.00","128,736.21","150,000.00","150,000.00","83.76","United States","-","11.47","05/Apr/2042","4.35","USD","24/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128,768.34","0.00","128,768.34","100,000.00","100,000.00","127.50","France","-","5.51","22/Jan/2032","5.75","GBP","22/Jan/2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","128,792.75","0.00","128,792.75","150,000.00","150,000.00","83.92","United States","-","14.64","01/Oct/2053","4.00","USD","13/Sept/2018" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","128,895.24","0.00","128,895.24","100,000.00","100,000.00","127.55","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","128,908.78","0.00","128,908.78","150,000.00","150,000.00","85.32","United States","-","5.63","15/Jun/2030","2.21","USD","05/May/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","128,940.48","0.00","128,940.48","150,000.00","150,000.00","85.83","United States","-","13.77","15/Mar/2048","4.40","USD","15/Mar/2018" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129,016.82","0.00","129,016.82","200,000.00","200,000.00","63.64","Canada","-","13.24","18/Dec/2045","4.35","CAD","30/Mar/2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,040.01","0.00","129,040.01","200,000.00","200,000.00","63.93","United States","-","15.94","15/Jan/2052","3.00","USD","13/Dec/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129,043.06","0.00","129,043.06","100,000.00","100,000.00","126.96","Germany","-","2.50","07/Dec/2026","5.50","GBP","07/Dec/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129,047.64","0.00","129,047.64","150,000.00","150,000.00","85.90","United States","-","14.31","15/Mar/2049","4.25","USD","15/Mar/2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","129,084.17","0.00","129,084.17","100,000.00","100,000.00","126.62","United Kingdom","-","9.26","04/Nov/2036","5.00","GBP","04/Nov/2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","129,161.75","0.00","129,161.75","100,000.00","100,000.00","127.02","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","128,353.41","0.00","128,353.41","100,000.00","100,000.00","126.06","Netherlands","-","6.58","15/Aug/2031","3.38","CHF","15/Aug/2006" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Fixed Income","129,044.71","0.00","129,044.71","200,000.00","200,000.00","63.78","Canada","-","10.07","01/Dec/2036","3.15","CAD","12/Jun/2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127,470.84","0.00","127,470.84","100,000.00","100,000.00","124.37","Germany","-","3.07","30/Jul/2027","3.75","GBP","07/Feb/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127,494.67","0.00","127,494.67","150,000.00","150,000.00","84.51","United States","-","13.84","15/Feb/2048","4.25","USD","15/Feb/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Fixed Income","127,517.96","0.00","127,517.96","200,000.00","200,000.00","63.63","Netherlands","-","2.32","02/Sept/2026","3.15","AUD","02/Mar/2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","127,544.75","0.00","127,544.75","200,000.00","200,000.00","63.70","United States","-","16.88","15/Sept/2050","2.50","USD","06/Nov/2023" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","127,603.17","0.00","127,603.17","150,000.00","150,000.00","84.54","United States","-","5.65","18/Feb/2031","5.00","USD","16/Feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","127,640.14","0.00","127,640.14","100,000.00","100,000.00","127.06","Netherlands","-","3.56","22/Feb/2028","5.13","GBP","22/Feb/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127,641.09","0.00","127,641.09","100,000.00","100,000.00","126.81","United Kingdom","-","10.83","13/Feb/2041","5.75","GBP","13/Feb/2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","127,693.65","0.00","127,693.65","200,000.00","200,000.00","63.42","China","-","17.41","09/Feb/2061","3.25","USD","09/Feb/2021" "FI","FISERV INC","Technology","Fixed Income","127,748.88","0.00","127,748.88","150,000.00","150,000.00","84.13","United States","-","13.91","01/Jul/2049","4.40","USD","24/Jun/2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","127,791.87","0.00","127,791.87","150,000.00","150,000.00","84.85","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","127,793.47","0.00","127,793.47","100,000.00","100,000.00","124.72","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","127,809.04","0.00","127,809.04","130,000.00","130,000.00","96.39","United States","-","3.52","27/Mar/2028","3.88","USD","27/Mar/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","127,824.47","0.00","127,824.47","100,000.00","100,000.00","125.19","Denmark","-","1.87","13/Apr/2027","4.63","GBP","13/Feb/2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","127,889.44","0.00","127,889.44","150,000.00","150,000.00","85.18","United States","-","6.19","15/Mar/2031","2.70","USD","01/Apr/2021" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","127,912.50","0.00","127,912.50","150,000.00","150,000.00","83.45","France","-","13.72","10/Apr/2047","3.95","USD","10/Apr/2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","127,927.95","0.00","127,927.95","100,000.00","100,000.00","126.86","Canada","-","3.49","24/Jan/2028","5.00","GBP","24/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","127,943.67","0.00","127,943.67","100,000.00","100,000.00","124.52","Spain","-","3.05","30/Aug/2028","4.75","GBP","30/Aug/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,962.56","0.00","127,962.56","100,000.00","100,000.00","125.42","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","127,999.98","0.00","127,999.98","100,000.00","100,000.00","126.60","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","128,031.30","0.00","128,031.30","100,000.00","100,000.00","121.57","United Kingdom","-","5.56","28/Apr/2031","5.63","GBP","28/Apr/2020" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","128,045.79","0.00","128,045.79","125,000.00","125,000.00","101.08","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,177.04","0.00","128,177.04","200,000.00","200,000.00","62.84","United States","-","13.67","01/Jun/2052","3.90","USD","04/Mar/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128,199.31","0.00","128,199.31","150,000.00","150,000.00","85.19","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128,279.55","0.00","128,279.55","100,000.00","100,000.00","125.68","United Kingdom","-","1.57","24/Nov/2045","6.13","GBP","24/Nov/2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,311.20","0.00","128,311.20","100,000.00","100,000.00","125.27","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,315.54","0.00","128,315.54","132,000.00","132,000.00","97.17","Supranational","-","0.95","19/Mar/2025","2.13","USD","19/Mar/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,326.37","0.00","128,326.37","129,000.00","129,000.00","98.92","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","128,349.17","0.00","128,349.17","100,000.00","100,000.00","124.90","Denmark","-","7.91","13/Sept/2034","5.13","GBP","13/Sept/2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","128,129.80","0.00","128,129.80","200,000.00","200,000.00","63.98","Canada","-","5.98","01/Sept/2030","1.75","CAD","19/May/2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127,771.21","0.00","127,771.21","150,000.00","150,000.00","83.97","United States","-","9.26","01/Nov/2038","2.99","USD","01/Aug/2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128,247.81","0.00","128,247.81","139,332.00","139,332.00","91.80","United States","-","6.06","01/Jun/2049","3.50","USD","01/Jun/2019" "AAPL","APPLE INC","Technology","Fixed Income","126,615.05","0.00","126,615.05","200,000.00","200,000.00","62.93","United States","-","18.97","08/Feb/2061","2.80","USD","08/Feb/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","126,623.96","0.00","126,623.96","100,000.00","100,000.00","124.35","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","126,629.77","0.00","126,629.77","150,000.00","150,000.00","84.28","United States","-","13.61","15/Mar/2048","4.45","USD","19/Mar/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","126,686.34","0.00","126,686.34","200,000.00","200,000.00","63.26","United States","-","16.68","15/Sept/2051","2.70","USD","10/Sept/2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","126,693.72","0.00","126,693.72","150,000.00","150,000.00","84.11","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","126,816.17","0.00","126,816.17","150,000.00","150,000.00","83.88","United States","-","5.61","15/Apr/2030","1.48","USD","09/Jun/2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","126,840.86","0.00","126,840.86","150,000.00","150,000.00","82.24","United States","-","12.15","15/Apr/2048","5.20","USD","09/Jan/2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","126,862.44","0.00","126,862.44","135,000.00","135,000.00","93.87","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","126,887.81","0.00","126,887.81","200,000.00","200,000.00","63.09","Hong Kong","-","17.33","02/Feb/2051","2.38","USD","02/Feb/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","126,927.75","0.00","126,927.75","150,000.00","150,000.00","84.13","United States","-","14.11","08/Aug/2046","3.70","USD","08/Aug/2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126,946.87","0.00","126,946.87","100,000.00","100,000.00","124.03","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126,971.61","0.00","126,971.61","100,000.00","100,000.00","125.78","France","-","5.62","22/Oct/2030","4.88","GBP","15/Jan/2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","127,081.61","0.00","127,081.61","100,000.00","100,000.00","125.03","Australia","-","0.49","25/Sept/2024","3.25","GBP","25/Sept/2012" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","127,119.47","0.00","127,119.47","150,000.00","150,000.00","83.55","United States","-","13.61","15/Dec/2047","4.25","USD","20/Dec/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127,193.06","0.00","127,193.06","200,000.00","200,000.00","63.04","United States","-","16.05","15/Jan/2051","2.80","USD","28/May/2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","127,256.34","0.00","127,256.34","150,000.00","150,000.00","84.22","United States","-","5.64","15/Jun/2030","2.20","USD","04/Jun/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","127,332.52","0.00","127,332.52","150,000.00","150,000.00","83.45","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","127,334.54","0.00","127,334.54","150,000.00","150,000.00","83.48","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","127,356.62","0.00","127,356.62","200,000.00","200,000.00","63.59","United States","-","16.19","15/Sept/2051","2.89","USD","15/Sept/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127,361.29","0.00","127,361.29","150,000.00","150,000.00","83.04","United States","-","13.72","01/Oct/2047","3.84","USD","18/Apr/2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","127,367.71","0.00","127,367.71","100,000.00","100,000.00","126.17","United Kingdom","-","0.03","05/Apr/2024","2.00","GBP","05/Apr/2017" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","127,369.79","0.00","127,369.79","125,000.00","125,000.00","100.00","United States","-","0.02","01/Apr/2024","3.90","USD","11/Mar/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127,456.94","0.00","127,456.94","100,000.00","100,000.00","124.70","Germany","-","1.37","02/Sept/2025","3.88","GBP","14/Nov/2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","127,151.50","0.00","127,151.50","200,000.00","200,000.00","63.47","Canada","-","6.77","01/Sept/2031","2.00","CAD","28/Sept/2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","126,006.35","0.00","126,006.35","125,000.00","125,000.00","99.18","United States","-","10.36","01/Jun/2043","5.08","USD","20/Jul/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","125,719.67","0.00","125,719.67","100,000.00","100,000.00","123.61","Netherlands","-","12.61","28/Oct/2042","4.75","EUR","28/Oct/2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","125,770.56","0.00","125,770.56","150,000.00","150,000.00","82.64","United States","-","13.02","15/Jun/2046","4.30","USD","15/Jun/2017" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125,839.12","0.00","125,839.12","100,000.00","100,000.00","123.69","United Kingdom","-","2.01","29/May/2026","5.25","GBP","29/May/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","125,846.00","0.00","125,846.00","100,000.00","100,000.00","124.92","Supranational","-","4.44","15/Feb/2029","3.88","GBP","17/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,939.82","0.00","125,939.82","125,000.00","125,000.00","100.61","United States","-","9.37","16/Mar/2037","5.25","USD","16/Mar/2017" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","125,985.80","0.00","125,985.80","100,000.00","100,000.00","121.07","Netherlands","-","4.43","23/May/2029","4.63","GBP","23/May/2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126,021.36","0.00","126,021.36","200,000.00","200,000.00","62.46","Chile","-","17.76","22/Jan/2061","3.10","USD","22/Jan/2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126,089.68","0.00","126,089.68","200,000.00","200,000.00","62.31","Canada","-","5.75","01/Oct/2035","2.06","CAD","01/Oct/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","126,120.46","0.00","126,120.46","200,000.00","200,000.00","62.65","Netherlands","-","3.95","17/Jul/2028","3.30","AUD","17/Jan/2018" "ALTALK","ALTALINK LP","Electric","Fixed Income","126,184.41","0.00","126,184.41","150,000.00","150,000.00","82.28","Canada","-","15.62","11/Oct/2055","5.46","CAD","11/Oct/2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","126,234.43","0.00","126,234.43","150,000.00","150,000.00","82.12","United States","-","14.01","01/Oct/2049","4.19","USD","21/Aug/2019" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","126,286.89","0.00","126,286.89","150,000.00","150,000.00","82.89","United States","-","12.87","15/May/2045","3.57","USD","22/Apr/2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","126,288.62","0.00","126,288.62","200,000.00","200,000.00","62.17","Canada","-","13.27","06/Jun/2046","4.35","CAD","06/Jun/2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126,292.79","0.00","126,292.79","200,000.00","200,000.00","63.10","Hungary","-","15.63","21/Sept/2051","3.13","USD","21/Sept/2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126,330.65","0.00","126,330.65","150,000.00","150,000.00","82.93","United States","-","13.75","30/May/2047","4.00","USD","22/May/2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","126,335.76","0.00","126,335.76","125,000.00","125,000.00","101.01","Luxembourg","-","3.78","15/Mar/2028","1.75","EUR","15/Mar/2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","126,392.13","0.00","126,392.13","200,000.00","200,000.00","63.05","United States","-","15.88","09/Mar/2052","3.05","USD","09/Nov/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126,410.11","0.00","126,410.11","150,000.00","150,000.00","83.92","Romania","-","6.06","14/Feb/2031","3.00","USD","14/Jul/2020" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","126,427.87","0.00","126,427.87","100,000.00","100,000.00","125.40","United Kingdom","-","0.22","22/Jun/2025","3.13","GBP","22/Jun/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","126,461.76","0.00","126,461.76","150,000.00","150,000.00","82.77","United States","-","13.54","11/May/2047","4.10","USD","11/May/2017" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","126,515.32","0.00","126,515.32","150,000.00","150,000.00","83.64","United States","-","5.58","15/Jun/2030","2.50","USD","17/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126,550.26","0.00","126,550.26","100,000.00","100,000.00","124.81","Supranational","-","1.58","21/Nov/2025","4.00","GBP","23/Nov/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,556.55","0.00","126,556.55","100,000.00","100,000.00","125.40","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","126,571.49","0.00","126,571.49","150,000.00","150,000.00","84.09","United States","-","14.09","01/Sept/2048","4.20","USD","09/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasuries","Fixed Income","126,546.32","0.00","126,546.32","18,000,000.00","18,000,000.00","0.70","Japan","-","3.13","20/Jun/2027","2.10","JPY","31/Aug/2007" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Fixed Income","126,202.57","0.00","126,202.57","100,000.00","100,000.00","124.83","United Kingdom","-","7.30","05/Jul/2036","4.82","GBP","02/Mar/2005" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Fixed Income","125,580.19","0.00","125,580.19","141,610.00","141,610.00","88.47","United States","-","6.94","01/Oct/2046","3.00","USD","01/Sept/2016" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","124,840.15","0.00","124,840.15","100,000.00","100,000.00","122.64","Switzerland","-","6.67","23/Nov/2052","5.13","GBP","23/Aug/2022" "C","CITIGROUP INC","Banking","Fixed Income","124,883.54","0.00","124,883.54","125,000.00","125,000.00","99.51","United States","-","0.11","01/May/2025","0.98","USD","04/May/2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","124,939.95","0.00","124,939.95","150,000.00","150,000.00","82.38","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","125,060.64","0.00","125,060.64","200,000.00","200,000.00","61.54","Germany","-","19.67","01/Sept/2051","1.63","EUR","01/Sept/2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","125,062.98","0.00","125,062.98","150,000.00","150,000.00","82.35","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","125,127.30","0.00","125,127.30","100,000.00","100,000.00","120.90","Australia","-","4.52","31/May/2029","4.08","GBP","31/May/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125,130.78","0.00","125,130.78","100,000.00","100,000.00","124.79","United States","-","1.38","02/Sept/2025","4.13","GBP","02/Sept/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","125,141.70","0.00","125,141.70","155,000.00","155,000.00","80.10","Supranational","-","22.37","01/Dec/2055","1.85","EUR","01/Dec/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","125,158.22","0.00","125,158.22","100,000.00","100,000.00","122.46","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,220.67","0.00","125,220.67","200,000.00","200,000.00","61.70","United States","-","16.56","15/Nov/2050","2.50","USD","17/Nov/2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","125,237.98","0.00","125,237.98","150,000.00","150,000.00","82.51","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","125,270.04","0.00","125,270.04","200,000.00","200,000.00","61.36","Canada","-","15.52","05/Apr/2050","3.64","CAD","05/Apr/2019" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","125,271.70","0.00","125,271.70","200,000.00","200,000.00","61.67","Canada","-","14.58","10/Dec/2051","4.49","CAD","10/Dec/2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","125,309.57","0.00","125,309.57","100,000.00","100,000.00","123.17","United Kingdom","-","10.88","19/Dec/2063","6.34","GBP","16/Dec/2013" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","125,333.53","0.00","125,333.53","150,000.00","150,000.00","83.50","Switzerland","-","12.66","21/Sept/2042","3.70","USD","21/Sept/2012" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","125,370.45","0.00","125,370.45","100,000.00","100,000.00","120.17","United Kingdom","-","7.64","06/Jun/2034","5.13","GBP","06/Jun/2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125,387.37","0.00","125,387.37","100,000.00","100,000.00","125.24","United States","-","1.41","16/Sept/2025","4.35","GBP","16/Sept/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","125,422.40","0.00","125,422.40","100,000.00","100,000.00","122.17","United Kingdom","-","0.76","08/May/2026","2.92","GBP","08/May/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","125,482.53","0.00","125,482.53","200,000.00","200,000.00","62.70","Chile","-","18.99","21/Sept/2071","3.25","USD","21/Sept/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,509.37","0.00","125,509.37","200,000.00","200,000.00","62.68","United States","-","17.06","15/Mar/2051","2.50","USD","18/Sept/2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125,582.03","0.00","125,582.03","100,000.00","100,000.00","121.93","United Kingdom","-","5.34","20/Sept/2030","5.63","GBP","20/Sept/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","125,582.97","0.00","125,582.97","100,000.00","100,000.00","124.26","United Kingdom","-","0.49","27/Sept/2024","2.13","GBP","27/Jun/2018" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","125,664.51","0.00","125,664.51","100,000.00","100,000.00","124.42","Denmark","-","6.48","12/Jan/2032","4.88","GBP","12/Jan/2012" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125,681.74","0.00","125,681.74","100,000.00","100,000.00","123.72","United Kingdom","-","11.43","06/Dec/2041","5.13","GBP","06/Dec/2022" "T","AT&T INC MTN","Communications","Fixed Income","125,687.66","0.00","125,687.66","100,000.00","100,000.00","122.76","United States","-","4.78","14/Sept/2029","4.38","GBP","17/Mar/2016" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","124,956.88","0.00","124,956.88","200,000.00","200,000.00","62.00","Australia","-","7.93","20/Jan/2034","4.00","AUD","31/Mar/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","123,992.45","0.00","123,992.45","150,000.00","150,000.00","80.57","United States","-","14.18","05/Apr/2052","4.40","USD","24/May/2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","124,027.27","0.00","124,027.27","200,000.00","200,000.00","61.66","Japan","-","16.00","10/Feb/2051","2.80","USD","10/Feb/2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","124,054.26","0.00","124,054.26","150,000.00","150,000.00","82.17","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,070.35","0.00","124,070.35","100,000.00","100,000.00","123.19","United Kingdom","-","1.74","16/Jan/2026","3.63","GBP","16/Jan/2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124,095.55","0.00","124,095.55","200,000.00","200,000.00","61.20","United States","-","18.85","03/Jun/2060","2.70","USD","03/Jun/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","124,113.63","0.00","124,113.63","150,000.00","150,000.00","82.61","United States","-","13.96","15/Sept/2048","4.25","USD","07/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124,135.41","0.00","124,135.41","150,000.00","150,000.00","82.74","Japan","-","5.93","23/Sept/2030","2.14","USD","23/Sept/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124,161.80","0.00","124,161.80","100,000.00","100,000.00","122.97","United States","-","2.55","18/Dec/2026","3.50","GBP","18/Dec/2012" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","124,175.59","0.00","124,175.59","100,000.00","100,000.00","121.93","United Kingdom","-","1.15","11/Jun/2025","2.25","GBP","11/Dec/2017" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124,177.41","0.00","124,177.41","100,000.00","100,000.00","120.77","United Kingdom","-","11.83","20/Oct/2068","6.25","GBP","03/Oct/2018" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","124,237.58","0.00","124,237.58","200,000.00","200,000.00","61.20","Canada","-","14.64","21/May/2047","3.60","CAD","19/May/2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124,238.52","0.00","124,238.52","150,000.00","150,000.00","82.18","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124,252.12","0.00","124,252.12","150,000.00","150,000.00","82.16","United States","-","8.65","15/Jan/2038","3.40","USD","13/Dec/2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124,310.48","0.00","124,310.48","100,000.00","100,000.00","122.60","United Kingdom","-","11.79","27/Jun/2064","5.50","GBP","27/Jun/2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","124,409.92","0.00","124,409.92","150,000.00","150,000.00","82.81","United States","-","15.40","15/Sept/2052","4.09","USD","27/Oct/2017" "CRM","SALESFORCE INC","Technology","Fixed Income","124,445.35","0.00","124,445.35","150,000.00","150,000.00","82.58","United States","-","6.60","15/Jul/2031","1.95","USD","12/Jul/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,588.09","0.00","124,588.09","200,000.00","200,000.00","62.20","United States","-","18.14","15/Sept/2060","3.00","USD","20/Aug/2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","124,588.87","0.00","124,588.87","100,000.00","100,000.00","122.38","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","124,625.84","0.00","124,625.84","100,000.00","100,000.00","122.21","Australia","-","1.05","02/May/2025","2.13","GBP","02/Feb/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","124,646.59","0.00","124,646.59","200,000.00","200,000.00","61.70","Chile","-","15.05","15/Jan/2051","3.15","USD","14/Dec/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","124,649.92","0.00","124,649.92","150,000.00","150,000.00","82.52","United States","-","10.20","01/Feb/2038","3.80","USD","12/Jan/2018" "NXPI","NXP BV","Technology","Fixed Income","124,654.24","0.00","124,654.24","150,000.00","150,000.00","82.80","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","124,656.61","0.00","124,656.61","150,000.00","150,000.00","83.10","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","124,681.70","0.00","124,681.70","125,000.00","125,000.00","98.02","United States","-","0.96","01/Apr/2025","3.55","USD","19/Mar/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,703.58","0.00","124,703.58","200,000.00","200,000.00","62.19","United States","-","16.40","04/Sept/2050","2.63","USD","04/Sept/2020" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","124,750.99","0.00","124,750.99","100,000.00","100,000.00","121.68","United Kingdom","-","5.98","20/Oct/2051","5.63","GBP","03/Oct/2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","124,816.54","0.00","124,816.54","100,000.00","100,000.00","120.35","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","124,569.25","0.00","124,569.25","127,547.00","127,547.00","97.35","United States","-","5.12","01/Oct/2047","4.50","USD","01/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","123,073.92","0.00","123,073.92","100,000.00","100,000.00","122.87","Germany","-","12.66","13/Mar/2043","4.50","GBP","13/Mar/2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123,079.05","0.00","123,079.05","100,000.00","100,000.00","118.55","United Kingdom","-","3.51","29/Mar/2029","3.62","GBP","29/Mar/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123,080.09","0.00","123,080.09","100,000.00","100,000.00","119.18","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","123,081.54","0.00","123,081.54","150,000.00","150,000.00","80.32","United States","-","13.96","15/Apr/2049","3.89","USD","29/May/2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","123,091.99","0.00","123,091.99","100,000.00","100,000.00","121.49","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123,167.05","0.00","123,167.05","124,000.00","124,000.00","98.28","United States","-","4.10","15/Jan/2029","5.30","USD","26/Sept/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123,199.87","0.00","123,199.87","175,000.00","175,000.00","70.22","United States","-","16.36","05/Mar/2051","3.00","USD","05/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","123,279.27","0.00","123,279.27","200,000.00","200,000.00","60.70","United States","-","16.33","13/Nov/2050","2.55","USD","13/Nov/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","123,292.97","0.00","123,292.97","150,000.00","150,000.00","80.47","United States","-","13.69","01/May/2049","4.28","USD","26/Apr/2019" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","123,301.98","0.00","123,301.98","100,000.00","100,000.00","123.29","United Kingdom","-","1.99","25/Sept/2026","4.00","GBP","25/Sept/2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","123,353.49","0.00","123,353.49","150,000.00","150,000.00","82.16","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123,367.95","0.00","123,367.95","100,000.00","100,000.00","122.20","United Kingdom","-","11.90","17/Jan/2043","4.88","GBP","17/Jan/2023" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","123,384.47","0.00","123,384.47","150,000.00","150,000.00","82.11","United States","-","12.71","15/Mar/2047","4.80","USD","14/Mar/2017" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","123,390.32","0.00","123,390.32","100,000.00","100,000.00","123.19","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123,486.57","0.00","123,486.57","100,000.00","100,000.00","122.58","United Kingdom","-","1.71","14/Jan/2026","3.63","GBP","14/Jan/2016" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","123,502.06","0.00","123,502.06","100,000.00","100,000.00","121.71","United Kingdom","-","7.62","05/Dec/2033","4.63","GBP","05/Apr/2012" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,531.45","0.00","123,531.45","125,000.00","125,000.00","96.78","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,534.71","0.00","123,534.71","100,000.00","100,000.00","120.88","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","123,595.72","0.00","123,595.72","200,000.00","200,000.00","60.49","Canada","-","15.42","01/Apr/2050","3.65","CAD","01/Apr/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","123,622.84","0.00","123,622.84","130,000.00","130,000.00","95.04","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","123,631.73","0.00","123,631.73","200,000.00","200,000.00","60.50","United States","-","16.11","01/Oct/2051","2.70","USD","01/Oct/2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","123,634.73","0.00","123,634.73","150,000.00","150,000.00","81.54","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","123,717.75","0.00","123,717.75","100,000.00","100,000.00","120.71","United Kingdom","-","2.15","12/Jul/2026","3.38","GBP","12/Jul/2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123,757.70","0.00","123,757.70","150,000.00","150,000.00","82.38","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","123,758.67","0.00","123,758.67","100,000.00","100,000.00","122.52","United Kingdom","-","11.76","18/Jan/2043","5.27","GBP","18/Jan/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","123,763.87","0.00","123,763.87","100,000.00","100,000.00","121.82","United States","-","1.28","25/Jul/2025","2.30","GBP","26/Jul/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123,784.47","0.00","123,784.47","200,000.00","200,000.00","61.48","United States","-","16.73","01/Aug/2052","2.70","USD","22/Jul/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123,785.62","0.00","123,785.62","200,000.00","200,000.00","61.63","Australia","-","2.69","25/Jan/2027","2.40","AUD","25/Jan/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","123,794.29","0.00","123,794.29","150,000.00","150,000.00","82.46","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123,871.50","0.00","123,871.50","150,000.00","150,000.00","80.83","Canada","-","13.60","01/May/2049","4.35","USD","30/Apr/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","123,451.65","0.00","123,451.65","150,000.00","150,000.00","81.29","Germany","-","13.51","18/Apr/2039","1.00","EUR","18/Apr/2019" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","123,493.05","0.00","123,493.05","225,000.00","225,000.00","54.40","New Zealand","-","3.84","15/May/2028","2.25","NZD","18/Oct/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","123,739.72","0.00","123,739.72","200,000.00","200,000.00","61.68","Belgium","-","21.97","23/Jan/2051","1.00","EUR","23/Jun/2020" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","123,449.04","0.00","123,449.04","115,000.00","115,000.00","105.22","United States","-","7.28","15/Nov/2034","5.83","USD","08/Apr/2010" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","122,194.57","0.00","122,194.57","150,000.00","150,000.00","81.00","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122,271.73","0.00","122,271.73","100,000.00","100,000.00","122.13","Germany","-","0.69","09/Dec/2024","0.38","GBP","17/Jun/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","122,281.14","0.00","122,281.14","100,000.00","100,000.00","119.03","Canada","-","2.88","03/May/2027","2.88","GBP","06/Apr/2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,326.73","0.00","122,326.73","100,000.00","100,000.00","120.45","United Kingdom","-","8.18","30/Nov/2034","4.63","GBP","30/Nov/2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122,348.12","0.00","122,348.12","100,000.00","100,000.00","120.71","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122,424.23","0.00","122,424.23","121,000.00","121,000.00","99.70","United States","-","1.78","15/Jun/2026","5.25","USD","15/Mar/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122,424.72","0.00","122,424.72","200,000.00","200,000.00","60.79","France","-","1.99","20/Apr/2026","1.50","AUD","20/Apr/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","122,434.64","0.00","122,434.64","150,000.00","150,000.00","81.54","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,461.32","0.00","122,461.32","150,000.00","150,000.00","81.57","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122,507.32","0.00","122,507.32","140,000.00","140,000.00","86.24","United States","-","13.25","15/Jun/2047","4.50","USD","15/Jun/2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122,526.11","0.00","122,526.11","200,000.00","200,000.00","61.05","Canada","-","5.28","21/Feb/2030","3.12","CAD","21/Feb/2020" "CSX","CSX CORP","Transportation","Fixed Income","122,537.85","0.00","122,537.85","150,000.00","150,000.00","79.98","United States","-","17.20","01/Nov/2066","4.25","USD","18/Oct/2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","122,545.17","0.00","122,545.17","175,000.00","175,000.00","69.04","United Kingdom","-","16.09","28/May/2051","3.00","USD","28/May/2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","122,547.93","0.00","122,547.93","200,000.00","200,000.00","60.40","Canada","-","15.69","01/Jun/2051","3.75","CAD","30/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122,548.21","0.00","122,548.21","125,000.00","125,000.00","96.62","United States","-","3.66","01/Jun/2028","4.45","USD","11/May/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122,593.27","0.00","122,593.27","100,000.00","100,000.00","121.77","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122,661.13","0.00","122,661.13","100,000.00","100,000.00","119.28","United States","-","8.91","15/Apr/2038","7.55","USD","27/Oct/2009" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122,663.63","0.00","122,663.63","100,000.00","100,000.00","120.14","France","-","7.34","16/May/2044","6.50","EUR","16/Nov/2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","122,702.99","0.00","122,702.99","150,000.00","150,000.00","80.68","United States","-","6.62","01/Oct/2031","2.30","USD","29/Sept/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122,710.80","0.00","122,710.80","100,000.00","100,000.00","121.09","United Kingdom","-","1.59","22/Nov/2030","3.75","GBP","22/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","122,733.49","0.00","122,733.49","100,000.00","100,000.00","122.42","Netherlands","-","0.79","14/Jan/2025","1.25","GBP","14/Jan/2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","122,733.61","0.00","122,733.61","129,320.00","129,320.00","94.05","United Arab Emirates","-","1.62","30/Sept/2027","1.75","USD","05/Nov/2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122,892.32","0.00","122,892.32","100,000.00","100,000.00","116.70","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","122,903.10","0.00","122,903.10","150,000.00","150,000.00","80.55","United States","-","14.40","15/Nov/2048","3.79","USD","17/Jan/2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","122,977.20","0.00","122,977.20","100,000.00","100,000.00","122.61","Norway","-","0.70","12/Dec/2024","1.00","GBP","14/Jan/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","122,986.40","0.00","122,986.40","100,000.00","100,000.00","122.47","United Kingdom","-","1.09","14/Aug/2030","3.62","GBP","14/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123,043.19","0.00","123,043.19","100,000.00","100,000.00","122.31","France","-","1.76","23/Jan/2026","3.38","GBP","23/Jan/2019" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","122,826.26","0.00","122,826.26","100,000.00","100,000.00","121.93","United States","-","8.78","15/Feb/2041","7.83","USD","21/Dec/2010" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","121,506.20","0.00","121,506.20","150,000.00","150,000.00","80.96","United States","-","6.90","15/Sept/2031","1.50","USD","16/Sept/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","121,298.71","0.00","121,298.71","100,000.00","100,000.00","119.90","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","121,474.42","0.00","121,474.42","150,000.00","150,000.00","80.02","Germany","-","6.58","01/Dec/2031","3.00","USD","18/May/2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","121,548.79","0.00","121,548.79","150,000.00","150,000.00","80.55","United States","-","13.75","15/Aug/2048","4.25","USD","08/Aug/2018" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","121,551.19","0.00","121,551.19","100,000.00","100,000.00","118.25","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","121,668.21","0.00","121,668.21","150,000.00","150,000.00","80.13","United States","-","5.84","18/Nov/2030","2.75","USD","18/Nov/2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","121,688.04","0.00","121,688.04","100,000.00","100,000.00","119.49","United Kingdom","-","2.26","17/Aug/2026","2.88","GBP","17/Aug/2016" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","121,722.95","0.00","121,722.95","100,000.00","100,000.00","119.59","United Kingdom","-","12.85","30/Nov/2047","5.25","GBP","30/Nov/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","121,754.54","0.00","121,754.54","100,000.00","100,000.00","121.49","Germany","-","0.84","03/Feb/2025","1.50","GBP","03/Feb/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,779.78","0.00","121,779.78","100,000.00","100,000.00","119.96","Netherlands","-","7.11","26/Dec/2043","6.75","EUR","26/Jun/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","121,820.79","0.00","121,820.79","150,000.00","150,000.00","79.62","United States","-","14.93","15/May/2055","4.38","USD","05/May/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","121,838.64","0.00","121,838.64","150,000.00","150,000.00","80.51","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121,903.77","0.00","121,903.77","100,000.00","100,000.00","118.62","Malta","-","2.35","06/Dec/2027","10.00","EUR","06/Dec/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","121,904.53","0.00","121,904.53","100,000.00","100,000.00","121.52","Netherlands","-","1.83","18/Feb/2026","3.00","GBP","18/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","121,944.23","0.00","121,944.23","150,000.00","150,000.00","81.02","United States","-","14.14","01/Mar/2048","3.95","USD","28/Feb/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121,987.07","0.00","121,987.07","100,000.00","100,000.00","117.86","United States","-","5.18","27/Apr/2031","3.58","GBP","27/Apr/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","122,002.74","0.00","122,002.74","150,000.00","150,000.00","81.29","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","122,119.55","0.00","122,119.55","100,000.00","100,000.00","120.28","Sweden","-","1.33","15/Aug/2025","2.38","GBP","15/Sept/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122,127.69","0.00","122,127.69","100,000.00","100,000.00","120.60","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","122,130.45","0.00","122,130.45","120,000.00","120,000.00","101.22","Germany","-","3.87","01/Sept/2028","5.52","USD","01/Sept/2023" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","121,322.71","0.00","121,322.71","120,000.00","120,000.00","100.61","Germany","-","3.20","06/Jul/2027","0.63","EUR","06/Jul/2017" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","121,944.36","0.00","121,944.36","150,000.00","150,000.00","80.53","United States","-","10.92","01/Jan/2042","3.24","USD","22/Dec/2021" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Fixed Income","121,801.30","0.00","121,801.30","129,157.00","129,157.00","94.03","United States","-","5.45","01/Feb/2049","4.00","USD","01/Feb/2019" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120,435.21","0.00","120,435.21","100,000.00","100,000.00","116.61","United Kingdom","-","5.34","04/Jun/2030","3.75","GBP","04/Jun/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","120,548.76","0.00","120,548.76","150,000.00","150,000.00","78.79","Ireland","-","11.67","29/Oct/2041","3.85","USD","29/Oct/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120,549.22","0.00","120,549.22","100,000.00","100,000.00","119.81","United Kingdom","-","3.56","20/Jan/2028","3.25","GBP","20/Jan/2016" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","120,556.33","0.00","120,556.33","100,000.00","100,000.00","116.39","Germany","-","2.69","06/Apr/2027","7.88","EUR","29/Sept/2023" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","120,622.08","0.00","120,622.08","150,000.00","150,000.00","79.62","United States","-","6.36","01/Apr/2031","1.63","USD","01/Oct/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120,750.38","0.00","120,750.38","100,000.00","100,000.00","118.75","United States","-","8.61","29/Nov/2035","4.88","GBP","29/Nov/2006" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,770.40","0.00","120,770.40","150,000.00","150,000.00","78.57","United States","-","13.33","01/Apr/2047","4.00","USD","24/Mar/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,773.51","0.00","120,773.51","200,000.00","200,000.00","58.52","United States","-","14.38","01/Apr/2061","3.85","USD","04/Dec/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","120,783.90","0.00","120,783.90","150,000.00","150,000.00","79.92","United States","-","13.83","01/Aug/2047","3.95","USD","01/Feb/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","120,812.03","0.00","120,812.03","150,000.00","150,000.00","80.35","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","120,826.30","0.00","120,826.30","100,000.00","100,000.00","119.33","Canada","-","2.36","15/Sept/2026","2.25","GBP","06/May/2022" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","120,851.72","0.00","120,851.72","100,000.00","100,000.00","120.75","Uruguay","-","7.80","21/Mar/2036","7.63","USD","21/Mar/2006" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","120,896.52","0.00","120,896.52","175,000.00","175,000.00","67.92","United States","-","17.98","15/Nov/2061","3.20","USD","01/Apr/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,979.48","0.00","120,979.48","150,000.00","150,000.00","78.10","United States","-","12.66","01/Apr/2053","5.25","USD","15/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,995.96","0.00","120,995.96","150,000.00","150,000.00","80.49","United States","-","6.38","15/Feb/2031","1.50","USD","25/Aug/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","121,005.07","0.00","121,005.07","100,000.00","100,000.00","119.71","United Kingdom","-","1.97","05/May/2026","2.63","GBP","05/May/2016" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","121,020.16","0.00","121,020.16","100,000.00","100,000.00","118.32","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","121,083.01","0.00","121,083.01","100,000.00","100,000.00","119.22","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","121,147.13","0.00","121,147.13","150,000.00","150,000.00","80.70","United States","-","5.91","15/Sept/2030","2.05","USD","23/Sept/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,180.86","0.00","121,180.86","150,000.00","150,000.00","79.45","United States","-","11.23","01/Jun/2041","4.20","USD","11/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121,207.26","0.00","121,207.26","132,000.00","132,000.00","91.37","United States","-","7.15","01/Oct/2031","0.88","EUR","30/Sept/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121,209.83","0.00","121,209.83","100,000.00","100,000.00","119.66","Uruguay","-","6.53","15/Jan/2033","7.88","USD","29/May/2003" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","121,232.30","0.00","121,232.30","100,000.00","100,000.00","120.19","United Kingdom","-","1.57","13/Nov/2026","2.26","GBP","13/Nov/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121,235.08","0.00","121,235.08","100,000.00","100,000.00","119.33","United Kingdom","-","12.01","01/Jun/2043","4.77","GBP","01/Jun/2012" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","120,596.14","0.00","120,596.14","200,000.00","200,000.00","59.94","France","-","22.38","26/Nov/2051","1.00","EUR","26/Nov/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","120,963.61","0.00","120,963.61","100,000.00","100,000.00","117.32","United States","-","7.10","01/Apr/2034","7.50","USD","28/Apr/2009" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","119,733.09","0.00","119,733.09","100,000.00","100,000.00","118.31","France","-","2.20","22/Jul/2026","1.66","GBP","31/May/2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","119,762.99","0.00","119,762.99","109,000.00","109,000.00","107.99","China","-","2.42","19/Oct/2026","4.00","EUR","19/Oct/2023" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","119,824.21","0.00","119,824.21","200,000.00","200,000.00","59.75","Australia","-","2.74","05/Feb/2027","1.81","AUD","05/Aug/2020" "AAPL","APPLE INC","Technology","Fixed Income","119,829.12","0.00","119,829.12","100,000.00","100,000.00","119.25","United States","-","4.85","31/Jul/2029","3.05","GBP","31/Jul/2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119,842.73","0.00","119,842.73","100,000.00","100,000.00","117.86","United Kingdom","-","4.08","08/Oct/2028","3.38","GBP","08/Oct/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","119,958.74","0.00","119,958.74","88,000.00","88,000.00","136.14","France","-","21.57","16/Mar/2111","5.95","EUR","16/Mar/2011" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","119,982.18","0.00","119,982.18","100,000.00","100,000.00","117.85","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","120,049.39","0.00","120,049.39","132,000.00","132,000.00","90.20","United States","-","11.13","01/Aug/2041","4.90","USD","05/Aug/2011" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120,055.37","0.00","120,055.37","100,000.00","100,000.00","119.82","France","-","4.95","14/Mar/2030","6.63","EUR","14/Sept/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","120,106.10","0.00","120,106.10","100,000.00","100,000.00","117.55","Netherlands","-","7.13","03/Nov/2043","6.00","EUR","03/May/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,213.21","0.00","120,213.21","100,000.00","100,000.00","117.03","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120,237.36","0.00","120,237.36","150,000.00","150,000.00","79.88","United States","-","13.99","01/Mar/2048","4.00","USD","20/Feb/2018" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","120,291.33","0.00","120,291.33","100,000.00","100,000.00","114.72","Bermuda","-","3.46","16/Jun/2028","6.63","EUR","16/Jun/2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","120,291.60","0.00","120,291.60","125,000.00","125,000.00","96.10","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120,403.59","0.00","120,403.59","100,000.00","100,000.00","119.19","United Kingdom","-","1.44","02/Oct/2026","2.00","GBP","02/Oct/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","120,409.63","0.00","120,409.63","150,000.00","150,000.00","78.40","United States","-","15.07","01/Apr/2052","3.85","USD","11/Mar/2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","118,719.61","0.00","118,719.61","125,000.00","125,000.00","94.98","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","118,744.37","0.00","118,744.37","100,000.00","100,000.00","114.99","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,792.47","0.00","118,792.47","150,000.00","150,000.00","78.72","United States","-","13.71","15/Aug/2048","4.20","USD","09/Aug/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,794.29","0.00","118,794.29","100,000.00","100,000.00","116.68","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118,840.66","0.00","118,840.66","100,000.00","100,000.00","113.26","Luxembourg","-","6.33","29/Apr/2032","4.88","GBP","29/Apr/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","118,869.36","0.00","118,869.36","100,000.00","100,000.00","116.54","Netherlands","-","4.09","16/Nov/2028","6.00","EUR","16/Nov/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","118,876.21","0.00","118,876.21","100,000.00","100,000.00","118.12","United Kingdom","-","7.37","09/Aug/2033","4.75","GBP","09/Aug/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118,911.59","0.00","118,911.59","100,000.00","100,000.00","117.34","United Kingdom","-","2.28","24/Aug/2026","2.13","GBP","24/Aug/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118,941.92","0.00","118,941.92","100,000.00","100,000.00","116.91","United Kingdom","-","14.30","02/Dec/2052","5.13","GBP","02/Dec/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","118,942.39","0.00","118,942.39","150,000.00","150,000.00","77.42","United States","-","13.69","15/Oct/2049","4.20","USD","10/Oct/2019" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","118,974.02","0.00","118,974.02","100,000.00","100,000.00","118.04","United Kingdom","-","2.54","14/Dec/2026","2.63","GBP","14/Dec/2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118,989.16","0.00","118,989.16","100,000.00","100,000.00","117.99","United Kingdom","-","2.42","12/Oct/2026","1.75","GBP","12/Apr/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119,044.99","0.00","119,044.99","150,000.00","150,000.00","77.76","United States","-","11.39","05/Apr/2040","3.38","USD","08/Dec/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","119,051.23","0.00","119,051.23","200,000.00","200,000.00","58.85","Panama","-","14.49","23/Jul/2060","3.87","USD","23/Jul/2019" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","119,069.43","0.00","119,069.43","150,000.00","150,000.00","79.28","Chile","-","6.85","14/Sept/2032","3.05","USD","14/Sept/2021" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119,076.13","0.00","119,076.13","100,000.00","100,000.00","119.06","United Kingdom","-","1.45","21/Sept/2025","1.00","GBP","21/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119,102.19","0.00","119,102.19","150,000.00","150,000.00","77.77","United States","-","14.02","06/Oct/2046","3.45","USD","06/Oct/2016" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","119,172.58","0.00","119,172.58","200,000.00","200,000.00","58.98","Australia","-","3.33","15/Oct/2027","2.10","AUD","15/Oct/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,175.37","0.00","119,175.37","100,000.00","100,000.00","116.12","Spain","-","4.22","02/Apr/2030","5.88","EUR","02/Oct/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119,199.98","0.00","119,199.98","124,000.00","124,000.00","95.04","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","119,243.65","0.00","119,243.65","100,000.00","100,000.00","115.69","United States","-","5.95","15/Apr/2032","7.95","USD","25/Mar/2002" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","119,333.95","0.00","119,333.95","100,000.00","100,000.00","119.09","China","-","6.12","15/Mar/2032","7.88","USD","11/Mar/2002" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","119,387.42","0.00","119,387.42","100,000.00","100,000.00","116.86","Hong Kong","-","6.99","24/Nov/2033","7.45","USD","24/Nov/2003" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","119,439.22","0.00","119,439.22","100,000.00","100,000.00","115.25","Netherlands","-","6.63","28/Apr/2032","4.25","EUR","28/Oct/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119,450.26","0.00","119,450.26","100,000.00","100,000.00","117.95","Canada","-","9.28","15/Jan/2039","7.63","USD","09/Jan/2009" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","119,464.84","0.00","119,464.84","100,000.00","100,000.00","118.18","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","11/Jun/2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119,474.38","0.00","119,474.38","100,000.00","100,000.00","117.19","United Kingdom","-","5.54","01/Nov/2050","4.50","GBP","01/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","119,486.95","0.00","119,486.95","150,000.00","150,000.00","79.55","United States","-","12.40","15/Mar/2042","3.55","USD","02/Mar/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","119,308.89","0.00","119,308.89","100,000.00","100,000.00","118.27","Switzerland","-","12.19","27/Jun/2037","1.25","CHF","27/Jun/2012" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","119,241.59","0.00","119,241.59","200,000.00","200,000.00","58.55","Canada","-","14.69","17/Oct/2046","3.30","CAD","24/Jul/2015" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","118,992.67","0.00","118,992.67","100,000.00","100,000.00","117.41","United States","-","11.62","01/Jan/2049","6.72","USD","12/Aug/2009" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,812.18","0.00","118,812.18","119,174.00","119,174.00","99.35","United States","-","4.35","01/Jul/2048","5.00","USD","01/Jun/2018" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,912.28","0.00","118,912.28","119,265.00","119,265.00","99.36","United States","-","4.30","01/Nov/2047","5.00","USD","01/Nov/2017" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","117,784.92","0.00","117,784.92","100,000.00","100,000.00","116.51","United Kingdom","-","8.15","20/Jul/2055","5.56","GBP","09/Jun/2015" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","117,797.27","0.00","117,797.27","100,000.00","100,000.00","113.81","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","117,821.76","0.00","117,821.76","100,000.00","100,000.00","117.32","Poland","-","7.34","22/Feb/2033","5.13","EUR","22/Feb/2023" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","117,875.97","0.00","117,875.97","100,000.00","100,000.00","116.27","United Kingdom","-","4.17","15/Nov/2028","3.50","GBP","15/Nov/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","117,888.02","0.00","117,888.02","100,000.00","100,000.00","116.07","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","117,894.82","0.00","117,894.82","100,000.00","100,000.00","115.38","United States","-","13.23","15/May/2053","6.90","USD","26/Oct/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117,935.21","0.00","117,935.21","150,000.00","150,000.00","77.84","United States","-","6.40","30/Mar/2031","1.60","USD","29/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118,013.40","0.00","118,013.40","100,000.00","100,000.00","117.80","Switzerland","-","1.68","18/Dec/2025","0.63","GBP","23/Jun/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118,051.57","0.00","118,051.57","150,000.00","150,000.00","77.99","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","118,074.90","0.00","118,074.90","100,000.00","100,000.00","115.58","Germany","-","6.94","26/Sept/2032","4.63","EUR","26/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","118,105.71","0.00","118,105.71","100,000.00","100,000.00","117.94","United States","-","4.90","12/Sept/2029","3.50","GBP","12/Sept/2012" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","118,123.11","0.00","118,123.11","200,000.00","200,000.00","58.24","Australia","-","6.42","25/Nov/2031","3.76","AUD","25/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118,158.57","0.00","118,158.57","100,000.00","100,000.00","117.02","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","118,170.22","0.00","118,170.22","175,000.00","175,000.00","66.95","United States","-","16.30","15/Jul/2051","2.90","USD","12/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","118,360.94","0.00","118,360.94","100,000.00","100,000.00","118.21","United States","-","2.82","09/Mar/2027","2.63","GBP","09/Mar/2017" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","118,463.20","0.00","118,463.20","100,000.00","100,000.00","116.66","United States","-","8.28","01/Dec/2034","4.50","GBP","25/Nov/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118,478.19","0.00","118,478.19","150,000.00","150,000.00","77.68","United States","-","11.33","01/Nov/2039","3.25","USD","05/Nov/2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118,480.75","0.00","118,480.75","100,000.00","100,000.00","114.04","United Kingdom","-","17.39","09/May/2059","4.00","GBP","09/May/2014" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","118,484.38","0.00","118,484.38","100,000.00","100,000.00","115.69","Germany","-","8.76","14/Sept/2035","4.88","EUR","14/Sept/2023" "BA","BOEING CO","Capital Goods","Fixed Income","118,517.29","0.00","118,517.29","150,000.00","150,000.00","78.52","United States","-","8.73","01/Feb/2035","3.25","USD","31/Jul/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","118,528.25","0.00","118,528.25","100,000.00","100,000.00","114.77","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","118,544.20","0.00","118,544.20","100,000.00","100,000.00","116.55","Germany","-","5.72","28/Oct/2030","4.50","EUR","28/Oct/2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","118,604.10","0.00","118,604.10","100,000.00","100,000.00","116.21","United Kingdom","-","3.85","08/Jun/2028","2.38","GBP","08/Apr/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","118,607.57","0.00","118,607.57","150,000.00","150,000.00","78.79","United States","-","14.23","01/Mar/2049","4.00","USD","19/Feb/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","117,866.05","0.00","117,866.05","150,000.00","150,000.00","78.50","Germany","-","11.21","05/Sept/2035","0.13","EUR","08/Sept/2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","117,877.95","0.00","117,877.95","200,000.00","200,000.00","58.65","Germany","-","24.05","13/Oct/2051","0.60","EUR","13/Oct/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","117,996.99","0.00","117,996.99","200,000.00","200,000.00","58.89","Germany","-","24.23","26/Jan/2052","0.63","EUR","26/Jan/2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","118,367.83","0.00","118,367.83","200,000.00","200,000.00","58.46","Canada","-","16.57","02/Jun/2050","3.10","CAD","15/Aug/2018" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","118,189.14","0.00","118,189.14","115,000.00","115,000.00","101.93","United States","-","7.88","01/Aug/2037","5.51","USD","16/Aug/2010" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Fixed Income","118,464.84","0.00","118,464.84","121,184.00","121,184.00","97.51","United States","-","0.94","01/Jan/2026","3.50","USD","01/Jan/2011" "GBP","GBP CASH","Cash and/or Derivatives","Cash","117,545.46","0.00","117,545.46","93,080.00","93,080.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116,916.76","0.00","116,916.76","100,000.00","100,000.00","114.10","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","116,928.88","0.00","116,928.88","120,000.00","120,000.00","97.30","Supranational","-","0.91","03/Mar/2025","2.13","USD","03/Mar/2015" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","116,968.09","0.00","116,968.09","100,000.00","100,000.00","112.99","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","116,985.35","0.00","116,985.35","175,000.00","175,000.00","65.74","United States","-","14.56","01/Dec/2050","3.47","USD","16/Sept/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","116,996.47","0.00","116,996.47","100,000.00","100,000.00","114.70","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","117,023.83","0.00","117,023.83","200,000.00","200,000.00","57.82","United States","-","16.45","15/Dec/2050","2.45","USD","15/Dec/2020" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117,025.43","0.00","117,025.43","100,000.00","100,000.00","112.99","United Kingdom","-","6.74","19/May/2032","3.75","GBP","19/May/2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","117,032.79","0.00","117,032.79","100,000.00","100,000.00","116.15","United Kingdom","-","6.91","29/Jan/2034","5.26","EUR","29/Nov/2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,052.56","0.00","117,052.56","100,000.00","100,000.00","116.43","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,073.54","0.00","117,073.54","100,000.00","100,000.00","116.19","France","-","2.44","07/Oct/2026","1.50","GBP","07/Oct/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","117,118.27","0.00","117,118.27","100,000.00","100,000.00","113.67","United Kingdom","-","8.04","11/Jul/2035","4.50","EUR","11/Jul/2023" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","117,150.52","0.00","117,150.52","100,000.00","100,000.00","116.47","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117,152.73","0.00","117,152.73","150,000.00","150,000.00","77.00","United States","-","13.45","01/Dec/2048","3.43","USD","18/Dec/2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","117,152.96","0.00","117,152.96","100,000.00","100,000.00","116.81","United Kingdom","-","9.49","28/Feb/2047","3.69","GBP","20/Nov/2018" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","117,153.30","0.00","117,153.30","100,000.00","100,000.00","112.68","Italy","-","3.58","05/Jul/2028","5.70","EUR","05/Jul/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","117,216.06","0.00","117,216.06","100,000.00","100,000.00","117.13","Supranational","-","1.68","15/Dec/2025","0.25","GBP","13/Oct/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","117,231.47","0.00","117,231.47","200,000.00","200,000.00","58.32","United Kingdom","-","17.41","06/Aug/2050","2.13","USD","06/Aug/2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","117,247.56","0.00","117,247.56","100,000.00","100,000.00","116.92","United Kingdom","-","2.05","19/Aug/2031","2.63","GBP","19/May/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","117,302.98","0.00","117,302.98","100,000.00","100,000.00","116.12","France","-","13.65","25/Jan/2053","5.63","GBP","25/Jan/2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","117,324.40","0.00","117,324.40","100,000.00","100,000.00","117.19","Finland","-","1.69","17/Dec/2025","0.38","GBP","17/Mar/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117,327.62","0.00","117,327.62","150,000.00","150,000.00","77.02","United States","-","13.81","01/Jun/2047","3.75","USD","08/Jun/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","117,357.31","0.00","117,357.31","100,000.00","100,000.00","115.68","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","117,388.86","0.00","117,388.86","100,000.00","100,000.00","117.26","Netherlands","-","1.68","15/Dec/2025","0.38","GBP","14/Jul/2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","117,392.13","0.00","117,392.13","150,000.00","150,000.00","78.00","Germany","-","6.17","16/Feb/2031","2.38","USD","16/Sept/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","117,470.30","0.00","117,470.30","200,000.00","200,000.00","58.57","United States","-","19.79","01/Sept/2060","2.45","USD","25/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117,493.56","0.00","117,493.56","100,000.00","100,000.00","116.71","United States","-","9.29","15/Feb/2038","6.88","USD","07/Feb/2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117,496.31","0.00","117,496.31","200,000.00","200,000.00","58.57","United Arab Emirates","-","20.73","02/Sept/2070","2.70","USD","02/Sept/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117,502.78","0.00","117,502.78","140,000.00","140,000.00","83.80","United States","-","16.94","15/Mar/2059","4.15","USD","22/Feb/2019" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","117,618.38","0.00","117,618.38","200,000.00","200,000.00","58.48","Australia","-","3.98","23/Jun/2028","1.94","AUD","23/Jun/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117,673.53","0.00","117,673.53","100,000.00","100,000.00","116.91","Germany","-","2.41","30/Sept/2026","1.25","GBP","30/Sept/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117,741.24","0.00","117,741.24","100,000.00","100,000.00","113.41","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","117,636.47","0.00","117,636.47","65,000,000.00","65,000,000.00","0.17","Hungary","-","11.65","25/Apr/2041","3.00","HUF","22/Jan/2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","117,354.14","0.00","117,354.14","100,000.00","100,000.00","112.96","Spain","-","7.48","30/Apr/2033","3.95","EUR","16/Mar/2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","117,440.80","0.00","117,440.80","200,000.00","200,000.00","58.64","Germany","-","23.03","04/Feb/2050","0.55","EUR","05/Feb/2020" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117,511.84","0.00","117,511.84","100,000.00","100,000.00","113.41","Italy","-","7.40","23/May/2033","4.50","EUR","23/May/2023" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","117,612.11","0.00","117,612.11","100,000.00","100,000.00","116.00","United States","-","10.88","01/Jul/2045","6.82","USD","23/Feb/2010" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","116,041.93","0.00","116,041.93","100,000.00","100,000.00","112.08","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,055.72","0.00","116,055.72","100,000.00","100,000.00","114.41","France","-","7.27","16/Nov/2032","4.25","EUR","16/Nov/2022" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","116,096.98","0.00","116,096.98","150,000.00","150,000.00","76.23","United States","-","13.85","05/Dec/2047","3.80","USD","05/Dec/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116,106.05","0.00","116,106.05","100,000.00","100,000.00","115.93","South Africa","-","4.50","11/Mar/2029","3.38","GBP","11/Mar/2019" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Fixed Income","116,165.14","0.00","116,165.14","100,000.00","100,000.00","116.14","France","-","1.88","25/Feb/2026","0.25","GBP","25/Jan/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","116,216.33","0.00","116,216.33","100,000.00","100,000.00","113.78","United States","-","8.40","15/May/2036","6.70","USD","22/May/2006" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116,226.98","0.00","116,226.98","100,000.00","100,000.00","115.29","United Kingdom","-","2.45","11/Oct/2026","1.63","GBP","11/Oct/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116,244.30","0.00","116,244.30","100,000.00","100,000.00","112.15","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","116,248.74","0.00","116,248.74","100,000.00","100,000.00","112.12","France","-","3.59","14/Jun/2028","4.88","EUR","14/Jun/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,328.73","0.00","116,328.73","100,000.00","100,000.00","115.47","Canada","-","9.17","15/Aug/2038","7.50","USD","06/Aug/2008" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,354.11","0.00","116,354.11","100,000.00","100,000.00","111.04","Belgium","-","3.36","19/Apr/2033","5.25","EUR","19/Jan/2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","116,372.44","0.00","116,372.44","150,000.00","150,000.00","77.31","United States","-","13.34","04/Mar/2049","4.49","USD","04/Mar/2019" "FI","FISERV INC","Technology","Fixed Income","116,378.86","0.00","116,378.86","100,000.00","100,000.00","112.29","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","116,386.79","0.00","116,386.79","100,000.00","100,000.00","114.18","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","116,393.11","0.00","116,393.11","100,000.00","100,000.00","114.37","United Kingdom","-","4.78","11/Oct/2030","3.51","GBP","11/Apr/2022" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","116,421.35","0.00","116,421.35","100,000.00","100,000.00","116.23","United Kingdom","-","3.68","28/Feb/2028","2.13","GBP","28/Feb/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116,450.45","0.00","116,450.45","100,000.00","100,000.00","115.79","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","116,460.22","0.00","116,460.22","100,000.00","100,000.00","113.36","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116,513.05","0.00","116,513.05","100,000.00","100,000.00","115.64","France","-","2.23","16/Jul/2026","1.00","GBP","14/Sept/2021" "V","VISA INC","Technology","Fixed Income","116,609.63","0.00","116,609.63","200,000.00","200,000.00","58.08","United States","-","17.80","15/Aug/2050","2.00","USD","17/Aug/2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","116,628.50","0.00","116,628.50","100,000.00","100,000.00","116.05","Germany","-","2.40","15/Sept/2026","0.88","GBP","30/Jul/2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116,685.89","0.00","116,685.89","100,000.00","100,000.00","115.43","United Kingdom","-","7.24","20/Dec/2032","3.75","GBP","20/Dec/2012" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","116,715.81","0.00","116,715.81","100,000.00","100,000.00","114.26","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","116,717.26","0.00","116,717.26","150,000.00","150,000.00","75.87","United States","-","14.55","01/Apr/2052","4.00","USD","17/Mar/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,724.03","0.00","116,724.03","100,000.00","100,000.00","116.16","Denmark","-","2.63","14/Jan/2028","2.25","GBP","14/Jan/2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,737.15","0.00","116,737.15","100,000.00","100,000.00","112.54","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","116,825.59","0.00","116,825.59","150,000.00","150,000.00","76.05","United States","-","11.26","15/Oct/2041","4.10","USD","23/Sept/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","115,144.62","0.00","115,144.62","150,000.00","150,000.00","75.42","United States","-","14.69","15/May/2050","3.70","USD","11/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","115,165.46","0.00","115,165.46","120,000.00","120,000.00","95.55","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","115,178.41","0.00","115,178.41","100,000.00","100,000.00","113.10","Spain","-","5.59","13/Oct/2030","4.25","EUR","13/Oct/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,197.12","0.00","115,197.12","100,000.00","100,000.00","112.66","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115,208.73","0.00","115,208.73","100,000.00","100,000.00","114.15","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,238.19","0.00","115,238.19","124,594.00","124,594.00","90.74","Australia","-","5.80","12/May/2031","4.70","USD","12/May/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","115,247.64","0.00","115,247.64","100,000.00","100,000.00","115.01","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115,270.45","0.00","115,270.45","100,000.00","100,000.00","113.44","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,305.96","0.00","115,305.96","100,000.00","100,000.00","112.61","France","-","3.86","21/Sept/2028","4.88","EUR","21/Sept/2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","115,341.29","0.00","115,341.29","100,000.00","100,000.00","113.30","United States","-","4.73","03/May/2029","1.80","GBP","03/May/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,355.84","0.00","115,355.84","100,000.00","100,000.00","113.92","Belgium","-","6.58","06/Dec/2031","4.38","EUR","06/Jun/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","115,355.89","0.00","115,355.89","100,000.00","100,000.00","111.26","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","115,374.85","0.00","115,374.85","100,000.00","100,000.00","115.02","Germany","-","2.64","15/Dec/2026","1.00","GBP","02/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,380.32","0.00","115,380.32","100,000.00","100,000.00","112.08","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","115,382.63","0.00","115,382.63","100,000.00","100,000.00","115.07","Germany","-","2.64","15/Dec/2026","0.88","GBP","01/Aug/2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,385.12","0.00","115,385.12","100,000.00","100,000.00","110.91","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","115,407.76","0.00","115,407.76","100,000.00","100,000.00","112.39","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","115,472.00","0.00","115,472.00","100,000.00","100,000.00","113.62","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "MET","METLIFE INC RegS","Insurance","Fixed Income","115,474.62","0.00","115,474.62","90,000.00","90,000.00","126.30","United States","-","0.69","09/Dec/2024","5.38","GBP","09/Dec/2004" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,554.01","0.00","115,554.01","100,000.00","100,000.00","115.41","Australia","-","7.46","15/Mar/2033","4.38","EUR","15/Mar/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","115,580.90","0.00","115,580.90","100,000.00","100,000.00","113.82","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","115,586.83","0.00","115,586.83","150,000.00","150,000.00","76.68","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115,614.20","0.00","115,614.20","100,000.00","100,000.00","112.11","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","115,616.35","0.00","115,616.35","100,000.00","100,000.00","113.27","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","115,634.64","0.00","115,634.64","100,000.00","100,000.00","115.09","United Kingdom","-","4.44","31/Jan/2029","2.88","GBP","31/Jan/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115,651.87","0.00","115,651.87","100,000.00","100,000.00","111.87","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,682.53","0.00","115,682.53","100,000.00","100,000.00","113.90","France","-","7.78","13/Nov/2033","4.50","EUR","13/Nov/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","115,720.61","0.00","115,720.61","100,000.00","100,000.00","111.84","Ireland","-","6.69","03/May/2032","4.00","EUR","03/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115,721.92","0.00","115,721.92","100,000.00","100,000.00","113.09","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","115,745.56","0.00","115,745.56","150,000.00","150,000.00","76.26","Canada","-","4.39","04/Jul/2035","5.50","CAD","04/Jul/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","115,746.84","0.00","115,746.84","100,000.00","100,000.00","113.73","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,831.46","0.00","115,831.46","100,000.00","100,000.00","111.51","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","115,848.48","0.00","115,848.48","100,000.00","100,000.00","114.73","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,917.96","0.00","115,917.96","100,000.00","100,000.00","113.45","Canada","-","14.16","01/Nov/2053","6.13","USD","01/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","115,929.04","0.00","115,929.04","100,000.00","100,000.00","115.50","United States","-","2.63","17/Dec/2026","1.25","GBP","17/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,943.41","0.00","115,943.41","100,000.00","100,000.00","112.66","United States","-","9.11","01/Apr/2038","6.75","USD","04/Apr/2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","115,974.60","0.00","115,974.60","100,000.00","100,000.00","114.56","United Kingdom","-","3.29","05/Oct/2027","2.38","GBP","05/Oct/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,992.71","0.00","115,992.71","100,000.00","100,000.00","112.63","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","115,628.20","0.00","115,628.20","100,000.00","100,000.00","112.54","Belgium","-","7.71","22/Jun/2033","3.75","EUR","16/Mar/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","115,669.23","0.00","115,669.23","128,000.00","128,000.00","90.36","Germany","-","6.17","24/Jun/2030","0.01","EUR","24/Jun/2020" "FI","FISERV INC","Technology","Fixed Income","114,265.09","0.00","114,265.09","100,000.00","100,000.00","111.48","United States","-","6.28","01/Jul/2031","3.00","GBP","01/Jul/2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","114,266.73","0.00","114,266.73","125,000.00","125,000.00","91.38","United States","-","2.38","20/Sept/2026","1.95","USD","20/Sept/2021" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","114,275.52","0.00","114,275.52","100,000.00","100,000.00","114.06","Norway","-","2.65","15/Dec/2026","0.63","GBP","30/Mar/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114,283.52","0.00","114,283.52","100,000.00","100,000.00","112.21","Norway","-","5.60","03/Oct/2030","4.00","EUR","03/Oct/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,305.43","0.00","114,305.43","100,000.00","100,000.00","113.77","United States","-","6.67","15/Feb/2032","4.50","EUR","28/Jun/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,325.08","0.00","114,325.08","100,000.00","100,000.00","111.76","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114,330.66","0.00","114,330.66","100,000.00","100,000.00","111.35","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","114,356.68","0.00","114,356.68","150,000.00","150,000.00","74.47","United States","-","14.19","15/Oct/2050","3.95","USD","27/Sept/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","114,360.26","0.00","114,360.26","100,000.00","100,000.00","113.17","Germany","-","3.42","11/Jan/2029","5.38","EUR","11/Jan/2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","114,372.94","0.00","114,372.94","125,000.00","125,000.00","90.30","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114,384.84","0.00","114,384.84","100,000.00","100,000.00","113.92","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,393.43","0.00","114,393.43","100,000.00","100,000.00","111.05","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114,395.75","0.00","114,395.75","100,000.00","100,000.00","112.27","France","-","5.17","18/Apr/2030","4.50","EUR","18/Oct/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","114,407.47","0.00","114,407.47","100,000.00","100,000.00","110.44","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","114,426.23","0.00","114,426.23","150,000.00","150,000.00","74.73","United States","-","15.91","01/Nov/2057","3.85","USD","02/Feb/2022" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","114,430.24","0.00","114,430.24","100,000.00","100,000.00","111.79","Czech Republic","-","3.88","13/Nov/2028","6.65","EUR","13/Nov/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","114,484.20","0.00","114,484.20","100,000.00","100,000.00","111.11","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","114,487.57","0.00","114,487.57","125,000.00","125,000.00","90.86","United States","-","12.02","01/Aug/2043","4.75","USD","05/Aug/2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,502.67","0.00","114,502.67","100,000.00","100,000.00","112.50","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,571.03","0.00","114,571.03","100,000.00","100,000.00","109.38","Germany","-","1.75","19/May/2031","5.63","EUR","19/May/2020" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,576.77","0.00","114,576.77","100,000.00","100,000.00","110.96","Poland","-","5.27","13/Jul/2030","4.75","EUR","13/Jul/2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","114,587.71","0.00","114,587.71","100,000.00","100,000.00","113.97","United Kingdom","-","4.43","18/Jan/2029","2.63","GBP","18/Jan/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114,591.29","0.00","114,591.29","100,000.00","100,000.00","111.31","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","114,596.91","0.00","114,596.91","100,000.00","100,000.00","111.03","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","114,610.03","0.00","114,610.03","100,000.00","100,000.00","112.01","United States","-","13.50","01/Nov/2052","6.46","USD","25/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114,611.59","0.00","114,611.59","100,000.00","100,000.00","114.28","United States","-","2.57","19/Nov/2026","0.75","GBP","19/Nov/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114,641.77","0.00","114,641.77","100,000.00","100,000.00","113.03","United States","-","6.07","30/Dec/2031","6.75","USD","08/Feb/2002" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114,669.00","0.00","114,669.00","100,000.00","100,000.00","113.10","United Kingdom","-","5.00","13/Oct/2029","2.75","GBP","13/Oct/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","114,675.54","0.00","114,675.54","100,000.00","100,000.00","113.57","France","-","4.15","11/Jan/2029","5.00","EUR","11/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","114,675.62","0.00","114,675.62","100,000.00","100,000.00","114.36","United States","-","2.59","25/Nov/2026","0.75","GBP","25/Nov/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","114,682.13","0.00","114,682.13","100,000.00","100,000.00","114.62","Australia","-","2.38","16/Sept/2031","1.81","GBP","16/Jun/2021" "T","AT&T INC","Communications","Fixed Income","114,717.13","0.00","114,717.13","100,000.00","100,000.00","111.06","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114,748.52","0.00","114,748.52","100,000.00","100,000.00","113.85","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,762.78","0.00","114,762.78","150,000.00","150,000.00","75.40","United States","-","12.27","15/May/2041","3.05","USD","19/May/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,781.27","0.00","114,781.27","100,000.00","100,000.00","111.07","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","114,802.01","0.00","114,802.01","100,000.00","100,000.00","110.97","United States","-","6.41","01/Apr/2033","7.88","USD","25/Mar/2003" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","114,809.85","0.00","114,809.85","100,000.00","100,000.00","113.79","Belgium","-","3.49","26/Jan/2028","5.75","EUR","26/Jan/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,815.40","0.00","114,815.40","100,000.00","100,000.00","110.09","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","114,817.59","0.00","114,817.59","100,000.00","100,000.00","112.30","Italy","-","5.48","19/Sept/2030","4.50","EUR","19/Sept/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","114,832.24","0.00","114,832.24","100,000.00","100,000.00","109.79","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","114,839.85","0.00","114,839.85","125,000.00","125,000.00","91.09","United States","-","5.40","15/Jul/2030","3.95","USD","27/May/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114,841.30","0.00","114,841.30","100,000.00","100,000.00","112.87","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","114,846.76","0.00","114,846.76","100,000.00","100,000.00","111.26","Switzerland","-","3.72","08/Jun/2029","4.16","EUR","08/Jun/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","114,857.26","0.00","114,857.26","100,000.00","100,000.00","110.01","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114,880.20","0.00","114,880.20","125,000.00","125,000.00","90.16","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","114,880.84","0.00","114,880.84","100,000.00","100,000.00","113.43","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,886.32","0.00","114,886.32","100,000.00","100,000.00","111.51","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","114,946.63","0.00","114,946.63","100,000.00","100,000.00","112.42","Netherlands","-","5.49","13/Sept/2030","4.38","EUR","13/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,960.41","0.00","114,960.41","100,000.00","100,000.00","114.65","France","-","4.55","24/Feb/2029","2.88","GBP","24/Feb/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115,016.78","0.00","115,016.78","180,000.00","180,000.00","62.94","United Kingdom","-","3.31","22/Nov/2027","4.25","AUD","22/Nov/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","115,028.15","0.00","115,028.15","100,000.00","100,000.00","112.03","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","115,038.25","0.00","115,038.25","100,000.00","100,000.00","111.98","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","115,052.29","0.00","115,052.29","100,000.00","100,000.00","112.21","United States","-","4.63","02/May/2029","2.50","GBP","02/May/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115,054.46","0.00","115,054.46","100,000.00","100,000.00","113.53","Spain","-","7.95","29/Nov/2033","4.38","EUR","29/Nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","115,056.20","0.00","115,056.20","100,000.00","100,000.00","114.17","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","115,104.05","0.00","115,104.05","100,000.00","100,000.00","111.19","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,107.09","0.00","115,107.09","100,000.00","100,000.00","112.65","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,108.34","0.00","115,108.34","100,000.00","100,000.00","113.29","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","115,114.97","0.00","115,114.97","100,000.00","100,000.00","112.89","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","114,355.77","0.00","114,355.77","100,000.00","100,000.00","110.46","France","-","17.58","25/May/2053","3.70","EUR","05/Apr/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","114,382.83","0.00","114,382.83","100,000.00","100,000.00","112.21","Canada","-","6.48","08/Sept/2031","3.67","EUR","08/Sept/2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","114,489.58","0.00","114,489.58","150,000.00","150,000.00","76.12","Australia","-","11.98","22/Sept/2036","0.38","EUR","22/Sept/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","114,797.53","0.00","114,797.53","200,000.00","200,000.00","57.15","Canada","-","16.77","14/Aug/2050","3.05","CAD","07/May/2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","114,838.88","0.00","114,838.88","100,000.00","100,000.00","111.79","United States","-","12.14","01/Apr/2049","6.26","USD","05/Nov/2009" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","115,026.69","0.00","115,026.69","121,452.00","121,452.00","94.43","United States","-","5.70","01/Sept/2047","4.00","USD","01/Aug/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113,364.62","0.00","113,364.62","100,000.00","100,000.00","110.29","United States","-","5.00","30/Oct/2031","7.62","USD","01/Nov/2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","113,383.83","0.00","113,383.83","150,000.00","150,000.00","73.88","Canada","-","4.99","09/Apr/2030","5.00","CAD","09/Apr/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,397.79","0.00","113,397.79","100,000.00","100,000.00","109.88","France","-","1.95","13/Jul/2026","4.63","EUR","13/Jan/2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113,437.95","0.00","113,437.95","100,000.00","100,000.00","110.26","Spain","-","3.70","31/Dec/2079","4.63","EUR","07/Feb/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","113,453.67","0.00","113,453.67","100,000.00","100,000.00","111.32","Ireland","-","3.11","18/Oct/2027","4.50","EUR","18/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,462.88","0.00","113,462.88","100,000.00","100,000.00","111.25","United States","-","4.77","21/Sept/2029","4.00","EUR","21/Sept/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","113,477.00","0.00","113,477.00","100,000.00","100,000.00","109.97","Germany","-","2.96","21/Jun/2027","4.25","EUR","21/Jun/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113,478.23","0.00","113,478.23","100,000.00","100,000.00","111.38","United States","-","4.83","30/Jun/2029","2.25","GBP","07/Jun/2017" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","113,520.36","0.00","113,520.36","102,000.00","102,000.00","109.11","Canada","-","9.52","01/Jun/2039","6.85","USD","06/Jun/2008" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,528.46","0.00","113,528.46","100,000.00","100,000.00","111.58","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113,533.61","0.00","113,533.61","100,000.00","100,000.00","109.99","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,543.82","0.00","113,543.82","100,000.00","100,000.00","109.66","United States","-","10.34","31/May/2038","3.75","GBP","31/May/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,553.27","0.00","113,553.27","100,000.00","100,000.00","112.10","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","113,564.37","0.00","113,564.37","100,000.00","100,000.00","113.22","France","-","4.21","05/Mar/2034","5.50","EUR","05/Dec/2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113,566.16","0.00","113,566.16","100,000.00","100,000.00","113.04","United States","-","4.40","20/Feb/2029","5.13","EUR","24/Nov/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","113,593.61","0.00","113,593.61","100,000.00","100,000.00","112.95","Supranational","-","3.21","22/Jul/2027","0.75","GBP","31/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","113,593.91","0.00","113,593.91","200,000.00","200,000.00","56.13","United States","-","5.47","06/May/2030","2.65","AUD","06/Nov/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","113,606.04","0.00","113,606.04","100,000.00","100,000.00","112.63","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113,612.37","0.00","113,612.37","100,000.00","100,000.00","113.34","Netherlands","-","5.12","07/Mar/2030","4.88","EUR","07/Mar/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113,613.32","0.00","113,613.32","100,000.00","100,000.00","113.11","Germany","-","3.61","18/Jan/2028","2.13","GBP","18/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","113,635.87","0.00","113,635.87","100,000.00","100,000.00","112.64","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","113,673.31","0.00","113,673.31","100,000.00","100,000.00","110.39","Australia","-","4.50","30/Mar/2029","2.63","GBP","30/Mar/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,680.42","0.00","113,680.42","100,000.00","100,000.00","113.02","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,703.38","0.00","113,703.38","100,000.00","100,000.00","108.91","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113,707.51","0.00","113,707.51","100,000.00","100,000.00","112.42","United States","-","3.17","30/Jul/2027","1.55","GBP","07/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,739.86","0.00","113,739.86","100,000.00","100,000.00","111.49","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113,757.23","0.00","113,757.23","100,000.00","100,000.00","113.37","United Kingdom","-","4.51","08/Feb/2029","2.40","GBP","08/Feb/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113,759.53","0.00","113,759.53","100,000.00","100,000.00","111.34","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","113,764.05","0.00","113,764.05","100,000.00","100,000.00","113.54","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,787.75","0.00","113,787.75","100,000.00","100,000.00","112.19","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113,789.68","0.00","113,789.68","100,000.00","100,000.00","110.53","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","113,798.01","0.00","113,798.01","150,000.00","150,000.00","74.74","Canada","-","6.94","28/Nov/2032","4.69","CAD","28/Nov/2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","113,821.67","0.00","113,821.67","100,000.00","100,000.00","109.10","Italy","-","1.80","27/Mar/2026","4.38","EUR","27/Sept/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113,828.19","0.00","113,828.19","100,000.00","100,000.00","112.00","United States","-","8.99","15/Jun/2037","6.50","USD","15/Feb/2008" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","113,831.58","0.00","113,831.58","100,000.00","100,000.00","113.70","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","113,843.91","0.00","113,843.91","100,000.00","100,000.00","113.62","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,852.78","0.00","113,852.78","100,000.00","100,000.00","111.73","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,895.60","0.00","113,895.60","107,000.00","107,000.00","105.96","France","-","1.79","27/Jan/2026","2.75","EUR","27/Nov/2015" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","113,933.78","0.00","113,933.78","100,000.00","100,000.00","113.11","United States","-","5.81","15/Aug/2031","7.20","USD","24/Aug/2001" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","113,937.28","0.00","113,937.28","100,000.00","100,000.00","110.74","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","113,960.74","0.00","113,960.74","100,000.00","100,000.00","112.60","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","113,969.72","0.00","113,969.72","100,000.00","100,000.00","111.77","United States","-","13.57","22/Nov/2052","6.38","USD","07/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,975.93","0.00","113,975.93","100,000.00","100,000.00","110.72","France","-","3.81","11/Jul/2029","4.25","EUR","11/Jan/2023" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,014.23","0.00","114,014.23","100,000.00","100,000.00","111.79","United Kingdom","-","4.85","17/Sept/2029","3.38","GBP","17/Sept/2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,034.33","0.00","114,034.33","100,000.00","100,000.00","113.91","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","114,042.93","0.00","114,042.93","100,000.00","100,000.00","111.33","Australia","-","12.09","25/Sept/2042","4.30","GBP","25/Sept/2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114,046.15","0.00","114,046.15","150,000.00","150,000.00","74.39","United States","-","11.51","01/Oct/2040","3.38","USD","08/Oct/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114,053.87","0.00","114,053.87","100,000.00","100,000.00","110.49","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","114,143.66","0.00","114,143.66","100,000.00","100,000.00","110.52","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,150.64","0.00","114,150.64","100,000.00","100,000.00","110.13","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114,166.94","0.00","114,166.94","100,000.00","100,000.00","111.60","United Kingdom","-","9.04","17/Oct/2036","4.61","GBP","17/Oct/2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114,184.16","0.00","114,184.16","100,000.00","100,000.00","113.89","Ireland","-","9.46","03/Mar/2036","4.25","EUR","03/Oct/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114,217.99","0.00","114,217.99","100,000.00","100,000.00","110.97","Hong Kong","-","6.95","07/Jun/2032","3.75","EUR","07/Jun/2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114,220.94","0.00","114,220.94","100,000.00","100,000.00","110.22","Spain","-","2.03","15/Jun/2027","4.75","EUR","15/Jun/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,221.11","0.00","114,221.11","100,000.00","100,000.00","111.34","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114,230.58","0.00","114,230.58","100,000.00","100,000.00","113.25","United Kingdom","-","3.37","09/Nov/2028","2.06","GBP","09/Nov/2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","113,358.62","0.00","113,358.62","100,000.00","100,000.00","112.90","Switzerland","-","5.49","14/Dec/2029","1.45","CHF","14/Dec/2022" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","113,878.34","0.00","113,878.34","100,000.00","100,000.00","112.69","United Kingdom","-","3.31","31/Aug/2027","1.87","CHF","31/Aug/2023" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Fixed Income","113,164.76","0.00","113,164.76","123,415.00","123,415.00","91.45","United States","-","6.40","01/Sept/2047","3.50","USD","01/Feb/2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,483.54","0.00","112,483.54","100,000.00","100,000.00","112.23","United Kingdom","-","6.84","03/Mar/2032","3.75","EUR","03/Mar/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112,491.25","0.00","112,491.25","100,000.00","100,000.00","110.26","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,502.49","0.00","112,502.49","100,000.00","100,000.00","112.07","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,508.54","0.00","112,508.54","100,000.00","100,000.00","109.51","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","112,524.02","0.00","112,524.02","100,000.00","100,000.00","108.67","Italy","-","2.80","14/Apr/2027","3.75","EUR","14/Sept/2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112,526.64","0.00","112,526.64","100,000.00","100,000.00","111.12","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,531.03","0.00","112,531.03","100,000.00","100,000.00","108.91","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112,535.59","0.00","112,535.59","100,000.00","100,000.00","111.57","Switzerland","-","4.26","15/Nov/2029","2.13","GBP","15/Nov/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","112,550.78","0.00","112,550.78","100,000.00","100,000.00","110.04","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "EFX","EQUIFAX INC","Technology","Fixed Income","112,553.81","0.00","112,553.81","125,000.00","125,000.00","88.92","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,555.90","0.00","112,555.90","100,000.00","100,000.00","111.56","United Kingdom","-","3.46","11/Jan/2029","4.50","EUR","11/Jan/2023" "AET","AETNA INC","Insurance","Fixed Income","112,581.65","0.00","112,581.65","100,000.00","100,000.00","110.69","United States","-","9.06","15/Dec/2037","6.75","USD","04/Dec/2007" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,606.82","0.00","112,606.82","100,000.00","100,000.00","111.41","Switzerland","-","10.15","04/Dec/2036","3.59","EUR","04/Dec/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112,612.49","0.00","112,612.49","100,000.00","100,000.00","112.06","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112,624.77","0.00","112,624.77","100,000.00","100,000.00","109.52","United Kingdom","-","6.19","31/May/2031","3.00","GBP","10/Feb/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,628.67","0.00","112,628.67","100,000.00","100,000.00","112.16","Italy","-","12.87","20/Feb/2043","4.50","EUR","20/Feb/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112,631.77","0.00","112,631.77","100,000.00","100,000.00","109.10","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112,637.74","0.00","112,637.74","100,000.00","100,000.00","110.92","United States","-","3.88","02/Jun/2029","1.67","GBP","02/Jun/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","112,651.18","0.00","112,651.18","100,000.00","100,000.00","111.04","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","112,668.77","0.00","112,668.77","100,000.00","100,000.00","109.99","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112,677.64","0.00","112,677.64","100,000.00","100,000.00","112.02","Italy","-","3.50","07/Feb/2029","4.63","EUR","05/Dec/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112,708.48","0.00","112,708.48","100,000.00","100,000.00","110.09","France","-","2.35","31/Dec/2079","5.00","EUR","01/Oct/2014" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","112,708.79","0.00","112,708.79","100,000.00","100,000.00","109.94","United States","-","6.92","01/Nov/2033","6.88","USD","01/Nov/2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","112,721.63","0.00","112,721.63","100,000.00","100,000.00","112.68","Germany","-","2.70","30/Dec/2026","0.13","GBP","12/Jan/2021" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","112,723.05","0.00","112,723.05","100,000.00","100,000.00","112.68","Supranational","-","2.66","15/Dec/2026","0.13","GBP","14/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112,731.06","0.00","112,731.06","100,000.00","100,000.00","111.72","France","-","3.46","30/Nov/2032","2.50","GBP","01/Dec/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112,731.11","0.00","112,731.11","100,000.00","100,000.00","110.56","United Kingdom","-","9.20","01/Jun/2038","6.80","USD","27/May/2008" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,734.68","0.00","112,734.68","100,000.00","100,000.00","108.06","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","112,792.03","0.00","112,792.03","100,000.00","100,000.00","111.17","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112,798.14","0.00","112,798.14","100,000.00","100,000.00","111.96","France","-","12.68","25/Jan/2043","4.63","EUR","25/Jan/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","112,811.18","0.00","112,811.18","100,000.00","100,000.00","109.99","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","112,815.30","0.00","112,815.30","100,000.00","100,000.00","112.45","United Kingdom","-","3.64","25/Feb/2028","3.50","GBP","25/Feb/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112,851.54","0.00","112,851.54","100,000.00","100,000.00","110.51","United Kingdom","-","13.16","31/Oct/2046","4.63","GBP","31/Oct/2013" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,895.40","0.00","112,895.40","100,000.00","100,000.00","111.98","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","112,905.54","0.00","112,905.54","100,000.00","100,000.00","109.43","United States","-","8.26","13/Apr/2034","3.38","EUR","13/Jan/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","112,919.21","0.00","112,919.21","100,000.00","100,000.00","109.91","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","112,930.60","0.00","112,930.60","120,553.00","120,553.00","92.22","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112,955.39","0.00","112,955.39","100,000.00","100,000.00","112.68","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","112,963.84","0.00","112,963.84","100,000.00","100,000.00","110.92","United Kingdom","-","3.23","29/Oct/2028","4.63","EUR","14/Feb/2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","112,980.37","0.00","112,980.37","100,000.00","100,000.00","111.33","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "DIS","WALT DISNEY CO","Communications","Fixed Income","112,986.47","0.00","112,986.47","100,000.00","100,000.00","111.19","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113,058.64","0.00","113,058.64","100,000.00","100,000.00","111.63","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","113,086.84","0.00","113,086.84","100,000.00","100,000.00","109.28","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,093.40","0.00","113,093.40","100,000.00","100,000.00","109.90","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","113,094.64","0.00","113,094.64","100,000.00","100,000.00","110.86","United States","-","6.51","15/Jun/2033","7.95","USD","15/Jun/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,108.76","0.00","113,108.76","100,000.00","100,000.00","110.51","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,124.15","0.00","113,124.15","100,000.00","100,000.00","111.76","France","-","8.77","28/Nov/2034","3.88","EUR","28/Nov/2022" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Fixed Income","113,146.53","0.00","113,146.53","100,000.00","100,000.00","109.29","France","-","2.92","10/Jun/2047","4.50","EUR","10/Dec/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","113,153.62","0.00","113,153.62","100,000.00","100,000.00","108.91","France","-","1.73","13/Apr/2026","4.13","EUR","13/Jan/2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","113,165.61","0.00","113,165.61","150,000.00","150,000.00","74.79","Germany","-","14.83","21/Jan/2050","3.63","USD","21/Jan/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,167.19","0.00","113,167.19","100,000.00","100,000.00","112.70","Luxembourg","-","8.65","21/Feb/2035","4.63","EUR","21/Feb/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","113,167.92","0.00","113,167.92","100,000.00","100,000.00","109.63","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","113,193.43","0.00","113,193.43","100,000.00","100,000.00","108.72","Germany","-","4.29","05/Apr/2029","4.25","EUR","05/Apr/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113,217.48","0.00","113,217.48","100,000.00","100,000.00","112.70","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","113,236.77","0.00","113,236.77","100,000.00","100,000.00","111.61","Switzerland","-","5.23","17/Apr/2030","4.22","EUR","17/Nov/2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","113,237.59","0.00","113,237.59","100,000.00","100,000.00","112.52","Indonesia","-","8.89","17/Feb/2037","6.63","USD","14/Feb/2007" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,288.91","0.00","113,288.91","100,000.00","100,000.00","113.20","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113,305.60","0.00","113,305.60","100,000.00","100,000.00","111.77","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113,317.68","0.00","113,317.68","100,000.00","100,000.00","109.20","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "V","VISA INC","Technology","Fixed Income","113,318.16","0.00","113,318.16","150,000.00","150,000.00","74.34","United States","-","12.04","15/Apr/2040","2.70","USD","02/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113,326.55","0.00","113,326.55","150,000.00","150,000.00","75.15","United States","-","15.07","15/Feb/2050","3.55","USD","24/Jul/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","113,352.68","0.00","113,352.68","100,000.00","100,000.00","112.78","United Kingdom","-","3.52","17/Jan/2029","2.42","GBP","17/Jan/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","113,197.72","0.00","113,197.72","170,000.00","170,000.00","65.94","Austria","-","33.92","02/Nov/2086","1.50","EUR","02/Nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","113,206.59","0.00","113,206.59","15,550,000.00","15,550,000.00","0.73","Japan","-","6.56","20/Mar/2031","2.00","JPY","26/Apr/2011" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112,561.32","0.00","112,561.32","100,000.00","100,000.00","109.53","Italy","-","3.86","27/Jun/2028","3.75","EUR","27/Jun/2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,705.42","0.00","112,705.42","100,000.00","100,000.00","109.77","Denmark","-","5.57","01/Jul/2030","3.25","EUR","26/May/2023" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,727.28","0.00","112,727.28","100,000.00","100,000.00","110.41","United Kingdom","-","4.02","22/Aug/2028","3.75","EUR","30/Aug/2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","113,115.53","0.00","113,115.53","200,000.00","200,000.00","55.83","Canada","-","17.07","02/Dec/2052","3.15","CAD","19/Oct/2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","113,336.50","0.00","113,336.50","100,000.00","100,000.00","110.31","France","-","7.76","25/Apr/2033","3.13","EUR","04/May/2023" "NYC","NEW YORK N Y","Local Authority","Fixed Income","113,219.79","0.00","113,219.79","100,000.00","100,000.00","110.56","United States","-","12.78","01/Oct/2053","5.83","USD","12/Oct/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","111,606.98","0.00","111,606.98","100,000.00","100,000.00","108.04","Hungary","-","6.11","16/Jun/2031","4.25","EUR","16/Jun/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111,610.71","0.00","111,610.71","100,000.00","100,000.00","111.40","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111,616.17","0.00","111,616.17","100,000.00","100,000.00","110.39","United States","-","9.40","15/Jan/2038","6.20","USD","15/Jan/2008" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111,627.67","0.00","111,627.67","117,000.00","117,000.00","95.01","United States","-","3.09","15/Aug/2027","3.50","USD","07/Aug/2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","111,640.27","0.00","111,640.27","100,000.00","100,000.00","108.56","France","-","5.98","13/Jun/2031","3.63","EUR","13/Jun/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","111,656.70","0.00","111,656.70","100,000.00","100,000.00","111.40","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","111,664.11","0.00","111,664.11","150,000.00","150,000.00","74.42","Canada","-","14.87","24/Mar/2053","5.36","CAD","24/Mar/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111,679.35","0.00","111,679.35","100,000.00","100,000.00","111.15","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","111,681.02","0.00","111,681.02","100,000.00","100,000.00","109.93","United States","-","9.06","15/Jun/2037","6.25","USD","29/May/2007" "D","DOMINION RESOURCES INC","Electric","Fixed Income","111,717.25","0.00","111,717.25","100,000.00","100,000.00","109.75","United States","-","9.12","15/Jun/2038","7.00","USD","17/Jun/2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111,863.14","0.00","111,863.14","100,000.00","100,000.00","109.09","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,896.08","0.00","111,896.08","100,000.00","100,000.00","109.53","Poland","-","3.19","08/Sept/2027","4.00","EUR","08/Sept/2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","111,917.98","0.00","111,917.98","100,000.00","100,000.00","110.47","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","111,929.67","0.00","111,929.67","100,000.00","100,000.00","108.25","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","111,954.93","0.00","111,954.93","100,000.00","100,000.00","111.60","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,960.22","0.00","111,960.22","100,000.00","100,000.00","108.97","Denmark","-","3.90","17/Jul/2028","4.00","EUR","20/Feb/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","111,974.35","0.00","111,974.35","100,000.00","100,000.00","109.82","Germany","-","3.09","26/Sept/2027","4.00","EUR","26/Sept/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","112,001.08","0.00","112,001.08","100,000.00","100,000.00","108.67","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","112,007.79","0.00","112,007.79","100,000.00","100,000.00","107.66","France","-","13.39","25/May/2043","3.63","EUR","15/Feb/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,030.29","0.00","112,030.29","100,000.00","100,000.00","111.25","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,031.49","0.00","112,031.49","100,000.00","100,000.00","110.56","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112,033.15","0.00","112,033.15","100,000.00","100,000.00","111.00","United States","-","9.92","01/Feb/2040","6.75","USD","25/Jan/2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","112,048.81","0.00","112,048.81","100,000.00","100,000.00","111.91","United States","-","5.36","15/Mar/2030","4.11","EUR","15/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,093.99","0.00","112,093.99","100,000.00","100,000.00","111.29","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,098.91","0.00","112,098.91","100,000.00","100,000.00","111.90","United Kingdom","-","9.42","10/Mar/2036","3.63","GBP","10/Mar/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112,107.20","0.00","112,107.20","100,000.00","100,000.00","108.57","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112,109.09","0.00","112,109.09","100,000.00","100,000.00","110.76","Spain","-","3.09","04/Oct/2032","2.25","GBP","04/Oct/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,135.43","0.00","112,135.43","100,000.00","100,000.00","110.64","Belgium","-","4.18","28/Nov/2029","4.25","EUR","28/Nov/2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","112,147.08","0.00","112,147.08","100,000.00","100,000.00","111.47","Italy","-","8.03","03/Feb/2034","4.38","EUR","03/Feb/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","112,173.92","0.00","112,173.92","100,000.00","100,000.00","110.76","Germany","-","5.47","23/May/2030","3.85","EUR","23/Nov/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112,183.77","0.00","112,183.77","100,000.00","100,000.00","110.76","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112,226.02","0.00","112,226.02","100,000.00","100,000.00","109.51","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112,248.38","0.00","112,248.38","100,000.00","100,000.00","110.92","United Kingdom","-","5.79","01/Dec/2030","3.88","EUR","01/Dec/2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112,271.30","0.00","112,271.30","100,000.00","100,000.00","111.53","South Africa","-","2.41","04/Jan/2032","2.63","GBP","04/Oct/2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","112,311.32","0.00","112,311.32","100,000.00","100,000.00","108.28","United Kingdom","-","0.02","29/Mar/2024","3.75","EUR","30/Mar/2016" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","112,314.36","0.00","112,314.36","100,000.00","100,000.00","108.16","Switzerland","-","2.86","31/Dec/2079","4.50","EUR","27/Sept/2016" "RWE","RWE AG RegS","Electric","Fixed Income","112,322.26","0.00","112,322.26","100,000.00","100,000.00","111.81","Germany","-","8.81","13/Feb/2035","4.13","EUR","13/Feb/2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112,324.53","0.00","112,324.53","100,000.00","100,000.00","109.13","United States","-","13.31","01/Oct/2053","6.50","USD","29/Sept/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","112,334.24","0.00","112,334.24","100,000.00","100,000.00","111.34","United States","-","3.16","13/Jul/2027","1.13","GBP","13/Jul/2021" "OVV","OVINTIV INC","Energy","Fixed Income","112,364.01","0.00","112,364.01","100,000.00","100,000.00","110.96","Canada","-","12.89","15/Jul/2053","7.10","USD","31/May/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112,389.64","0.00","112,389.64","100,000.00","100,000.00","112.00","Netherlands","-","7.28","01/Mar/2043","5.25","EUR","30/Aug/2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","112,398.24","0.00","112,398.24","100,000.00","100,000.00","108.40","Switzerland","-","1.72","01/Apr/2026","3.75","EUR","01/Apr/2014" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","112,431.63","0.00","112,431.63","100,000.00","100,000.00","109.30","United Kingdom","-","2.85","27/Jun/2027","3.88","EUR","27/Jun/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,599.14","0.00","111,599.14","100,000.00","100,000.00","108.69","Netherlands","-","2.95","28/May/2027","3.25","EUR","28/Feb/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","111,640.63","0.00","111,640.63","100,000.00","100,000.00","108.35","Austria","-","3.72","19/Apr/2028","3.25","EUR","19/Apr/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","111,761.91","0.00","111,761.91","100,000.00","100,000.00","111.66","France","-","7.03","16/Mar/2032","3.50","EUR","16/Mar/2023" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","111,795.78","0.00","111,795.78","100,000.00","100,000.00","108.45","France","-","7.66","11/Apr/2033","3.25","EUR","13/Apr/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","111,860.74","0.00","111,860.74","100,000.00","100,000.00","108.56","Sweden","-","3.69","04/Apr/2028","3.13","EUR","04/Apr/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,868.31","0.00","111,868.31","100,000.00","100,000.00","109.30","France","-","2.21","31/Jul/2026","3.63","EUR","31/Jul/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","111,908.57","0.00","111,908.57","100,000.00","100,000.00","109.01","Germany","-","3.78","04/May/2028","3.00","EUR","04/May/2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,958.05","0.00","111,958.05","100,000.00","100,000.00","109.07","Germany","-","2.02","18/May/2026","3.88","EUR","18/Jul/2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","112,096.29","0.00","112,096.29","100,000.00","100,000.00","108.68","Portugal","-","3.71","19/Apr/2028","3.38","EUR","19/Apr/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","112,261.99","0.00","112,261.99","100,000.00","100,000.00","109.43","France","-","7.83","25/May/2033","3.13","EUR","15/Feb/2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","112,284.62","0.00","112,284.62","200,000.00","200,000.00","55.58","Australia","-","6.39","21/Apr/2031","2.00","AUD","28/Feb/2020" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Fixed Income","112,291.74","0.00","112,291.74","100,000.00","100,000.00","110.07","Germany","-","8.03","20/Jul/2033","3.00","EUR","20/Jul/2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","112,418.17","0.00","112,418.17","100,000.00","100,000.00","109.53","Germany","-","7.81","19/May/2033","3.13","EUR","19/May/2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","112,449.34","0.00","112,449.34","100,000.00","100,000.00","110.22","Finland","-","5.68","29/Jul/2030","3.13","EUR","26/Apr/2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111,679.66","0.00","111,679.66","100,000.00","100,000.00","110.08","United States","-","6.37","01/Jul/2034","6.76","USD","04/Mar/2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","110,768.34","0.00","110,768.34","100,000.00","100,000.00","108.99","Sweden","-","2.37","18/Oct/2026","3.75","EUR","18/Oct/2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","110,777.32","0.00","110,777.32","100,000.00","100,000.00","107.01","Brazil","-","12.26","15/Nov/2053","7.25","USD","19/Sept/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110,795.58","0.00","110,795.58","100,000.00","100,000.00","109.42","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","110,840.69","0.00","110,840.69","100,000.00","100,000.00","110.74","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","110,880.11","0.00","110,880.11","140,000.00","140,000.00","79.00","United States","-","13.56","06/Mar/2045","3.57","USD","06/Mar/2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,881.20","0.00","110,881.20","100,000.00","100,000.00","108.03","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,886.24","0.00","110,886.24","100,000.00","100,000.00","108.05","United Kingdom","-","1.20","26/Jun/2025","3.50","EUR","26/Apr/2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","110,893.23","0.00","110,893.23","100,000.00","100,000.00","108.24","United States","-","6.85","01/Feb/2034","7.65","USD","21/Nov/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","110,910.53","0.00","110,910.53","100,000.00","100,000.00","110.67","Supranational","-","3.40","22/Sept/2027","0.38","GBP","10/Feb/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,915.92","0.00","110,915.92","100,000.00","100,000.00","108.61","United States","-","9.33","16/May/2038","6.38","USD","16/May/2008" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","110,916.92","0.00","110,916.92","100,000.00","100,000.00","110.03","Germany","-","1.78","02/Feb/2026","5.63","EUR","02/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,923.82","0.00","110,923.82","100,000.00","100,000.00","107.56","Germany","-","0.96","28/Mar/2025","3.13","EUR","28/Jun/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110,932.54","0.00","110,932.54","100,000.00","100,000.00","108.90","Sweden","-","1.46","01/Oct/2025","3.88","EUR","01/Oct/2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","110,949.01","0.00","110,949.01","150,000.00","150,000.00","72.60","United States","-","14.89","01/Nov/2049","3.40","USD","04/Nov/2019" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,003.27","0.00","111,003.27","170,000.00","170,000.00","64.68","Canada","-","14.47","13/Jul/2048","4.17","CAD","11/Jul/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111,006.55","0.00","111,006.55","150,000.00","150,000.00","72.51","United States","-","18.82","15/May/2121","4.10","USD","12/May/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","111,018.04","0.00","111,018.04","100,000.00","100,000.00","107.86","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111,029.24","0.00","111,029.24","100,000.00","100,000.00","109.75","United Kingdom","-","8.75","02/Dec/2034","3.75","EUR","02/Dec/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,045.18","0.00","111,045.18","100,000.00","100,000.00","110.21","United Kingdom","-","10.62","11/Feb/2041","5.50","GBP","11/Feb/2011" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111,056.70","0.00","111,056.70","150,000.00","150,000.00","73.92","United States","-","14.96","15/Mar/2051","3.75","USD","01/Apr/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111,061.19","0.00","111,061.19","100,000.00","100,000.00","108.86","France","-","2.18","22/Sept/2026","4.00","EUR","22/Sept/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","111,102.84","0.00","111,102.84","100,000.00","100,000.00","109.50","France","-","2.51","23/Nov/2026","4.38","EUR","23/Nov/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,121.24","0.00","111,121.24","100,000.00","100,000.00","108.35","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111,174.89","0.00","111,174.89","100,000.00","100,000.00","108.94","United States","-","13.67","15/Nov/2052","6.15","USD","14/Nov/2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111,184.67","0.00","111,184.67","100,000.00","100,000.00","107.51","Switzerland","-","1.16","31/Dec/2079","4.38","EUR","16/Jun/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,185.82","0.00","111,185.82","100,000.00","100,000.00","110.93","France","-","13.63","06/Mar/2044","4.25","EUR","06/Mar/2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","111,186.12","0.00","111,186.12","100,000.00","100,000.00","111.03","Austria","-","2.80","15/Mar/2027","4.75","EUR","15/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","111,190.02","0.00","111,190.02","100,000.00","100,000.00","108.47","United States","-","6.89","25/Oct/2034","6.47","USD","25/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111,196.35","0.00","111,196.35","200,000.00","200,000.00","55.58","United States","-","6.16","23/Mar/2031","3.00","AUD","23/Mar/2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","111,208.31","0.00","111,208.31","100,000.00","100,000.00","107.38","United States","-","6.71","01/Oct/2033","7.15","USD","13/Sept/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111,235.74","0.00","111,235.74","100,000.00","100,000.00","108.11","Germany","-","4.53","29/May/2029","3.50","EUR","29/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,236.57","0.00","111,236.57","100,000.00","100,000.00","110.53","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,256.83","0.00","111,256.83","100,000.00","100,000.00","109.18","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111,264.62","0.00","111,264.62","100,000.00","100,000.00","110.39","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111,302.70","0.00","111,302.70","100,000.00","100,000.00","108.61","France","-","0.45","11/Sept/2024","4.63","EUR","11/Sept/2009" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","111,304.28","0.00","111,304.28","100,000.00","100,000.00","108.79","Switzerland","-","8.87","15/Nov/2037","6.90","USD","20/Nov/2007" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,360.96","0.00","111,360.96","100,000.00","100,000.00","109.96","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "USB","US BANCORP MTN","Banking","Fixed Income","111,377.22","0.00","111,377.22","112,000.00","112,000.00","98.03","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","111,379.87","0.00","111,379.87","100,000.00","100,000.00","108.89","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,394.54","0.00","111,394.54","100,000.00","100,000.00","109.83","United States","-","2.44","15/Nov/2026","4.00","EUR","15/Nov/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111,437.86","0.00","111,437.86","100,000.00","100,000.00","108.10","Germany","-","6.51","05/Jul/2052","4.25","EUR","02/Jun/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,457.19","0.00","111,457.19","100,000.00","100,000.00","109.89","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,488.11","0.00","111,488.11","100,000.00","100,000.00","110.77","United Kingdom","-","4.33","12/Oct/2028","1.25","GBP","12/May/2020" "CUCN","CU INC MTN","Electric","Fixed Income","111,511.99","0.00","111,511.99","200,000.00","200,000.00","55.62","Canada","-","16.74","05/Sept/2051","3.17","CAD","03/Sept/2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","111,515.45","0.00","111,515.45","100,000.00","100,000.00","108.76","United States","-","7.16","01/May/2034","6.90","USD","02/Nov/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,560.96","0.00","111,560.96","100,000.00","100,000.00","110.21","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,578.14","0.00","111,578.14","100,000.00","100,000.00","109.93","South Africa","-","3.06","16/Jul/2028","1.88","GBP","16/Jul/2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","111,578.34","0.00","111,578.34","100,000.00","100,000.00","110.73","Italy","-","2.61","25/Jan/2027","4.75","EUR","25/Oct/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","110,737.87","0.00","110,737.87","200,000.00","200,000.00","55.13","Canada","-","17.66","14/Aug/2052","2.90","CAD","24/Nov/2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","110,801.63","0.00","110,801.63","100,000.00","100,000.00","110.21","Finland","-","4.47","29/Jan/2029","3.50","EUR","29/Aug/2023" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","110,971.76","0.00","110,971.76","100,000.00","100,000.00","108.26","France","-","3.84","25/May/2028","3.00","EUR","25/May/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,033.81","0.00","111,033.81","100,000.00","100,000.00","109.30","Netherlands","-","2.42","16/Oct/2026","3.63","EUR","16/Oct/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","111,212.12","0.00","111,212.12","100,000.00","100,000.00","110.03","Germany","-","9.08","14/Nov/2034","3.00","EUR","14/Nov/2022" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Fixed Income","111,237.95","0.00","111,237.95","100,000.00","100,000.00","108.58","France","-","3.84","25/May/2028","3.00","EUR","31/May/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111,305.55","0.00","111,305.55","100,000.00","100,000.00","108.85","Austria","-","3.97","24/Jul/2028","3.38","EUR","20/Apr/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","111,326.00","0.00","111,326.00","100,000.00","100,000.00","108.41","Germany","-","3.75","18/Apr/2028","2.88","EUR","20/Feb/2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","111,344.71","0.00","111,344.71","100,000.00","100,000.00","108.11","Germany","-","3.68","28/Mar/2028","3.00","EUR","10/Nov/2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","111,426.63","0.00","111,426.63","100,000.00","100,000.00","110.11","Italy","-","4.20","22/Oct/2028","3.75","EUR","28/Nov/2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","110,860.41","0.00","110,860.41","100,000.00","100,000.00","109.35","United States","-","9.69","01/Jan/2040","6.39","USD","29/Apr/2010" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","111,435.12","0.00","111,435.12","121,903.00","121,903.00","91.17","United States","-","6.01","01/Aug/2047","3.50","USD","01/Aug/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,833.90","0.00","109,833.90","100,000.00","100,000.00","109.33","United Kingdom","-","4.92","03/Jul/2029","1.75","GBP","03/Jul/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109,845.85","0.00","109,845.85","100,000.00","100,000.00","107.87","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","109,865.65","0.00","109,865.65","100,000.00","100,000.00","109.76","Sweden","-","2.84","15/Mar/2027","3.38","EUR","15/Mar/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109,895.52","0.00","109,895.52","100,000.00","100,000.00","109.88","France","-","2.84","25/Mar/2027","4.13","EUR","27/Mar/2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,910.54","0.00","109,910.54","100,000.00","100,000.00","108.32","Supranational","-","5.87","13/Sept/2030","2.75","EUR","09/Aug/2013" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109,925.20","0.00","109,925.20","100,000.00","100,000.00","108.45","Sweden","-","1.58","14/Nov/2025","3.75","EUR","14/Nov/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","109,928.53","0.00","109,928.53","100,000.00","100,000.00","107.20","United States","-","13.55","15/Oct/2052","6.10","USD","04/Nov/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109,938.55","0.00","109,938.55","150,000.00","150,000.00","72.80","United States","-","11.77","04/Feb/2041","3.40","USD","04/Feb/2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","109,944.79","0.00","109,944.79","100,000.00","100,000.00","108.69","Germany","-","3.30","30/Nov/2027","3.63","EUR","30/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","109,957.58","0.00","109,957.58","100,000.00","100,000.00","108.08","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,982.57","0.00","109,982.57","100,000.00","100,000.00","109.14","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109,988.53","0.00","109,988.53","100,000.00","100,000.00","109.62","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","110,001.32","0.00","110,001.32","100,000.00","100,000.00","108.90","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,032.65","0.00","110,032.65","100,000.00","100,000.00","107.28","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110,034.72","0.00","110,034.72","100,000.00","100,000.00","109.76","Denmark","-","5.25","01/Mar/2030","3.75","EUR","01/Mar/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,045.79","0.00","110,045.79","100,000.00","100,000.00","107.66","Germany","-","0.64","18/Nov/2024","6.25","EUR","18/Nov/2022" "AAPL","APPLE INC","Technology","Fixed Income","110,061.11","0.00","110,061.11","100,000.00","100,000.00","109.37","United States","-","12.72","31/Jul/2042","3.60","GBP","31/Jul/2015" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","110,102.53","0.00","110,102.53","100,000.00","100,000.00","109.10","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,109.18","0.00","110,109.18","100,000.00","100,000.00","109.10","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","110,109.56","0.00","110,109.56","100,000.00","100,000.00","109.69","United States","-","10.76","01/Mar/2041","6.00","USD","04/Jan/2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110,122.24","0.00","110,122.24","100,000.00","100,000.00","109.84","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,127.48","0.00","110,127.48","100,000.00","100,000.00","109.52","Finland","-","3.28","09/Dec/2032","1.63","GBP","09/Sept/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","110,132.27","0.00","110,132.27","100,000.00","100,000.00","106.90","United States","-","8.40","01/Oct/2036","6.65","USD","25/Sept/2006" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110,136.85","0.00","110,136.85","100,000.00","100,000.00","109.50","Spain","-","2.68","01/Feb/2028","4.00","EUR","01/Feb/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","110,144.88","0.00","110,144.88","100,000.00","100,000.00","109.14","Germany","-","0.80","16/Jan/2025","4.88","EUR","09/Dec/2004" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","110,199.29","0.00","110,199.29","125,000.00","125,000.00","88.01","United States","-","12.05","15/Mar/2044","4.88","USD","28/Feb/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110,207.94","0.00","110,207.94","100,000.00","100,000.00","108.68","United States","-","4.95","13/Oct/2029","3.13","EUR","13/Jan/2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,211.36","0.00","110,211.36","100,000.00","100,000.00","109.91","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","110,223.12","0.00","110,223.12","100,000.00","100,000.00","109.39","Luxembourg","-","3.86","25/Jul/2028","4.63","EUR","25/Jan/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110,225.76","0.00","110,225.76","100,000.00","100,000.00","107.98","Denmark","-","0.17","28/May/2024","2.50","EUR","28/May/2014" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","110,231.41","0.00","110,231.41","100,000.00","100,000.00","109.78","United Kingdom","-","3.59","15/Feb/2028","3.82","EUR","15/Feb/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110,231.73","0.00","110,231.73","100,000.00","100,000.00","107.36","United Kingdom","-","8.75","30/Sept/2036","5.88","USD","28/Sept/2006" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,236.00","0.00","110,236.00","100,000.00","100,000.00","110.05","United States","-","4.63","20/Feb/2029","1.50","GBP","20/Feb/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110,260.81","0.00","110,260.81","100,000.00","100,000.00","107.68","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","110,289.70","0.00","110,289.70","100,000.00","100,000.00","109.77","United Kingdom","-","4.88","20/Jul/2029","2.25","GBP","20/Jul/2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,303.66","0.00","110,303.66","100,000.00","100,000.00","108.34","United Kingdom","-","3.99","20/Sept/2028","3.53","EUR","20/Sept/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,329.37","0.00","110,329.37","100,000.00","100,000.00","109.49","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110,342.13","0.00","110,342.13","100,000.00","100,000.00","108.96","Sweden","-","4.98","22/Nov/2029","3.75","EUR","22/May/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,344.99","0.00","110,344.99","100,000.00","100,000.00","108.93","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,394.08","0.00","110,394.08","100,000.00","100,000.00","108.78","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,400.98","0.00","110,400.98","100,000.00","100,000.00","110.26","United States","-","3.54","15/Mar/2028","4.25","EUR","15/Mar/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110,409.41","0.00","110,409.41","100,000.00","100,000.00","107.90","Germany","-","3.80","29/Jun/2028","3.13","EUR","29/Jun/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110,431.75","0.00","110,431.75","100,000.00","100,000.00","109.70","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110,432.72","0.00","110,432.72","100,000.00","100,000.00","109.71","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","110,435.58","0.00","110,435.58","100,000.00","100,000.00","109.67","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110,457.62","0.00","110,457.62","100,000.00","100,000.00","108.27","France","-","1.49","31/Dec/2079","4.50","EUR","14/Oct/2014" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","110,504.03","0.00","110,504.03","100,000.00","100,000.00","110.33","Portugal","-","5.26","11/Mar/2030","3.88","EUR","11/Oct/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110,506.49","0.00","110,506.49","100,000.00","100,000.00","109.20","Sweden","-","3.23","21/Dec/2082","4.63","EUR","21/Sept/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","110,516.58","0.00","110,516.58","100,000.00","100,000.00","108.83","Canada","-","5.01","05/Oct/2029","3.30","EUR","05/Oct/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110,552.83","0.00","110,552.83","100,000.00","100,000.00","110.03","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","110,583.32","0.00","110,583.32","100,000.00","100,000.00","109.84","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","110,619.00","0.00","110,619.00","100,000.00","100,000.00","109.02","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","110,678.99","0.00","110,678.99","100,000.00","100,000.00","107.98","Germany","-","9.13","30/Apr/2038","6.65","USD","22/Apr/2008" "IRISH","IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","110,540.93","0.00","110,540.93","100,000.00","100,000.00","110.33","Ireland","-","0.95","13/Mar/2025","5.40","EUR","13/Oct/2009" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","109,859.50","0.00","109,859.50","100,000.00","100,000.00","107.51","Germany","-","7.22","24/Jun/2032","2.88","EUR","24/Jan/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","109,943.95","0.00","109,943.95","100,000.00","100,000.00","107.78","Italy","-","0.30","16/Jul/2024","2.88","EUR","16/Jul/2014" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","109,969.55","0.00","109,969.55","100,000.00","100,000.00","107.24","Spain","-","3.84","29/May/2028","3.05","EUR","29/Nov/2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","110,066.93","0.00","110,066.93","100,000.00","100,000.00","105.87","France","-","13.59","25/May/2043","3.40","EUR","03/Feb/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","110,278.28","0.00","110,278.28","100,000.00","100,000.00","107.49","Austria","-","2.93","17/May/2027","3.00","EUR","17/Nov/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,287.85","0.00","110,287.85","100,000.00","100,000.00","109.63","Germany","-","3.59","20/Jan/2028","3.38","EUR","29/Aug/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110,371.61","0.00","110,371.61","100,000.00","100,000.00","109.64","Italy","-","5.27","15/Jan/2030","3.50","EUR","15/Jun/2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","110,402.10","0.00","110,402.10","100,000.00","100,000.00","109.95","Germany","-","19.54","06/Feb/2054","3.15","EUR","07/Feb/2024" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","110,492.28","0.00","110,492.28","100,000.00","100,000.00","107.86","Finland","-","3.88","15/Jun/2028","3.13","EUR","15/Feb/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","110,604.89","0.00","110,604.89","100,000.00","100,000.00","108.64","Germany","-","3.34","28/Oct/2027","3.63","EUR","25/Sept/2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","110,644.53","0.00","110,644.53","100,000.00","100,000.00","109.02","Finland","-","4.17","25/Sept/2028","3.00","EUR","22/Feb/2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","110,045.18","0.00","110,045.18","150,000.00","150,000.00","72.19","United States","-","16.35","01/Nov/2050","2.92","USD","01/Aug/2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,960.51","0.00","108,960.51","100,000.00","100,000.00","108.08","France","-","0.06","19/Apr/2024","0.88","EUR","19/Apr/2018" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","108,961.14","0.00","108,961.14","100,000.00","100,000.00","107.63","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108,971.88","0.00","108,971.88","100,000.00","100,000.00","107.83","Luxembourg","-","0.15","22/May/2024","1.25","EUR","18/May/2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108,980.23","0.00","108,980.23","100,000.00","100,000.00","106.60","United States","-","7.19","15/Jan/2034","6.25","USD","09/Nov/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","108,985.67","0.00","108,985.67","100,000.00","100,000.00","108.13","Hong Kong","-","0.79","11/Jan/2025","3.88","EUR","11/Jan/2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","109,052.52","0.00","109,052.52","100,000.00","100,000.00","105.32","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","109,062.84","0.00","109,062.84","100,000.00","100,000.00","107.46","Indonesia","-","0.31","18/Jul/2024","2.15","EUR","18/Jul/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","109,073.42","0.00","109,073.42","100,000.00","100,000.00","107.04","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "T","AT&T INC","Communications","Fixed Income","109,083.00","0.00","109,083.00","100,000.00","100,000.00","108.03","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","109,093.18","0.00","109,093.18","100,000.00","100,000.00","106.92","United States","-","6.52","22/Nov/2032","6.30","USD","22/Nov/2022" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","109,102.96","0.00","109,102.96","100,000.00","100,000.00","107.69","Germany","-","3.33","04/Oct/2027","2.75","EUR","04/Oct/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109,135.63","0.00","109,135.63","100,000.00","100,000.00","106.52","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,144.01","0.00","109,144.01","100,000.00","100,000.00","108.44","France","-","4.32","18/Jan/2029","3.50","EUR","18/Jan/2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","109,182.64","0.00","109,182.64","100,000.00","100,000.00","106.29","United States","-","8.46","01/Apr/2036","5.95","USD","24/Mar/2006" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,186.32","0.00","109,186.32","100,000.00","100,000.00","109.02","Netherlands","-","2.82","09/Mar/2027","3.25","EUR","09/Mar/2012" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","109,223.83","0.00","109,223.83","100,000.00","100,000.00","107.22","Switzerland","-","4.82","31/Aug/2029","3.25","EUR","31/Aug/2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","109,248.69","0.00","109,248.69","100,000.00","100,000.00","107.93","United States","-","20.28","01/Jul/2111","5.60","USD","18/May/2011" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","109,276.74","0.00","109,276.74","100,000.00","100,000.00","107.33","France","-","1.48","31/Dec/2079","3.88","EUR","20/May/2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,310.02","0.00","109,310.02","100,000.00","100,000.00","107.36","United Kingdom","-","4.94","05/Sept/2029","3.25","EUR","05/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109,354.92","0.00","109,354.92","100,000.00","100,000.00","108.49","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","109,356.83","0.00","109,356.83","100,000.00","100,000.00","108.19","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","109,363.13","0.00","109,363.13","100,000.00","100,000.00","106.63","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","109,367.47","0.00","109,367.47","100,000.00","100,000.00","106.06","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","109,367.81","0.00","109,367.81","100,000.00","100,000.00","108.24","Netherlands","-","4.21","12/Dec/2028","3.63","EUR","12/Dec/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,368.13","0.00","109,368.13","100,000.00","100,000.00","109.00","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","109,401.74","0.00","109,401.74","100,000.00","100,000.00","106.27","United States","-","7.13","15/May/2034","6.88","USD","12/Oct/2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109,408.35","0.00","109,408.35","100,000.00","100,000.00","107.36","United States","-","9.14","30/Nov/2037","6.35","USD","04/Dec/2007" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","109,412.57","0.00","109,412.57","100,000.00","100,000.00","108.39","United Kingdom","-","4.07","07/Jul/2028","1.13","GBP","07/Jul/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,419.55","0.00","109,419.55","100,000.00","100,000.00","109.35","France","-","4.30","22/Mar/2029","6.00","EUR","22/Sept/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109,449.35","0.00","109,449.35","100,000.00","100,000.00","109.24","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109,464.16","0.00","109,464.16","100,000.00","100,000.00","106.70","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","109,481.63","0.00","109,481.63","100,000.00","100,000.00","107.85","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","109,499.88","0.00","109,499.88","100,000.00","100,000.00","108.28","Sweden","-","0.00","27/Mar/2024","1.13","EUR","27/Mar/2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","109,506.29","0.00","109,506.29","100,000.00","100,000.00","105.48","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,507.34","0.00","109,507.34","100,000.00","100,000.00","108.97","United Kingdom","-","13.24","10/Feb/2043","4.00","EUR","10/Feb/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109,527.50","0.00","109,527.50","150,000.00","150,000.00","71.29","Canada","-","14.21","15/Apr/2052","5.25","CAD","11/Mar/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","109,528.54","0.00","109,528.54","100,000.00","100,000.00","108.70","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","109,543.92","0.00","109,543.92","100,000.00","100,000.00","108.92","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,604.61","0.00","109,604.61","100,000.00","100,000.00","108.18","Spain","-","0.04","10/Apr/2024","1.38","EUR","10/Apr/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,616.72","0.00","109,616.72","100,000.00","100,000.00","108.36","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","109,618.99","0.00","109,618.99","100,000.00","100,000.00","106.26","Mexico","-","7.40","27/Sept/2034","6.75","USD","27/Sept/2004" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109,642.33","0.00","109,642.33","100,000.00","100,000.00","108.79","France","-","2.60","12/Jan/2027","3.88","EUR","12/Oct/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109,664.06","0.00","109,664.06","100,000.00","100,000.00","106.70","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","109,676.80","0.00","109,676.80","100,000.00","100,000.00","108.04","United States","-","10.89","15/Jun/2041","5.85","USD","08/Jun/2011" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,681.48","0.00","109,681.48","100,000.00","100,000.00","108.15","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109,694.11","0.00","109,694.11","100,000.00","100,000.00","107.24","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","109,697.55","0.00","109,697.55","100,000.00","100,000.00","108.55","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,742.72","0.00","109,742.72","100,000.00","100,000.00","106.28","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,748.61","0.00","109,748.61","100,000.00","100,000.00","108.14","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","109,756.38","0.00","109,756.38","100,000.00","100,000.00","106.66","Supranational","-","3.82","01/Oct/2028","6.38","USD","24/Sept/1998" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,808.52","0.00","109,808.52","100,000.00","100,000.00","106.56","United States","-","8.22","15/Jun/2034","3.85","EUR","15/Jun/2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","109,815.52","0.00","109,815.52","100,000.00","100,000.00","109.10","Italy","-","5.93","24/Jan/2031","3.88","EUR","24/Jan/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","109,819.27","0.00","109,819.27","100,000.00","100,000.00","108.05","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108,969.76","0.00","108,969.76","100,000.00","100,000.00","108.40","France","-","3.61","24/Jan/2028","3.13","EUR","24/Oct/2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,022.96","0.00","109,022.96","100,000.00","100,000.00","108.77","France","-","4.58","28/Feb/2029","3.11","EUR","28/Feb/2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109,028.66","0.00","109,028.66","100,000.00","100,000.00","108.72","Germany","-","5.42","22/Feb/2030","3.13","EUR","22/Feb/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109,063.21","0.00","109,063.21","100,000.00","100,000.00","108.72","Germany","-","8.59","16/Feb/2034","3.00","EUR","16/Feb/2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","109,123.56","0.00","109,123.56","100,000.00","100,000.00","107.80","Canada","-","0.59","31/Oct/2024","3.05","EUR","31/Oct/2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","109,190.49","0.00","109,190.49","100,000.00","100,000.00","108.85","Germany","-","8.63","15/Feb/2034","2.88","EUR","15/Feb/2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Fixed Income","109,250.52","0.00","109,250.52","100,000.00","100,000.00","107.82","Germany","-","0.19","03/Jun/2024","1.63","EUR","03/Jun/2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","109,253.43","0.00","109,253.43","100,000.00","100,000.00","108.32","France","-","6.84","20/Dec/2031","3.25","EUR","15/Nov/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","109,315.63","0.00","109,315.63","100,000.00","100,000.00","109.01","France","-","7.81","22/Feb/2033","3.13","EUR","22/Feb/2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","109,346.24","0.00","109,346.24","100,000.00","100,000.00","108.01","France","-","3.38","02/Nov/2027","3.13","EUR","02/Nov/2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,405.08","0.00","109,405.08","100,000.00","100,000.00","109.07","Norway","-","7.03","19/Feb/2032","3.13","EUR","19/Feb/2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","109,502.69","0.00","109,502.69","100,000.00","100,000.00","108.89","France","-","7.72","20/Jan/2033","3.13","EUR","20/Jan/2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109,508.83","0.00","109,508.83","100,000.00","100,000.00","109.12","Germany","-","3.66","15/Feb/2028","3.25","EUR","15/Nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","109,560.46","0.00","109,560.46","100,000.00","100,000.00","108.83","Austria","-","4.44","10/Jan/2029","3.25","EUR","10/Jan/2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","109,600.41","0.00","109,600.41","100,000.00","100,000.00","108.93","Netherlands","-","7.74","11/Jan/2033","3.00","EUR","11/Jan/2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,736.96","0.00","109,736.96","100,000.00","100,000.00","108.03","Slovak Republic","-","2.42","13/Oct/2026","3.50","EUR","13/Apr/2023" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","108,642.61","0.00","108,642.61","150,000.00","150,000.00","71.87","United States","-","12.53","15/Jul/2048","2.82","USD","12/Nov/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,078.75","0.00","108,078.75","100,000.00","100,000.00","106.25","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","108,083.64","0.00","108,083.64","200,000.00","200,000.00","53.57","Canada","-","16.47","08/Jul/2050","2.98","CAD","08/Jul/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108,098.71","0.00","108,098.71","100,000.00","100,000.00","106.39","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108,102.42","0.00","108,102.42","100,000.00","100,000.00","107.79","Luxembourg","-","6.97","22/Feb/2032","2.75","GBP","22/Feb/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108,119.44","0.00","108,119.44","100,000.00","100,000.00","105.95","United Kingdom","-","9.09","01/Jun/2038","6.80","USD","16/Sept/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108,128.80","0.00","108,128.80","100,000.00","100,000.00","106.35","United States","-","6.57","15/Dec/2032","6.35","USD","08/Nov/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108,138.37","0.00","108,138.37","100,000.00","100,000.00","105.14","Mexico","-","10.05","30/Mar/2040","6.13","USD","25/Aug/2010" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","108,165.23","0.00","108,165.23","100,000.00","100,000.00","107.34","United States","-","0.30","15/Jul/2024","1.10","EUR","10/Jul/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","108,171.90","0.00","108,171.90","100,000.00","100,000.00","106.30","Denmark","-","6.48","13/Sept/2031","3.25","EUR","13/Sept/2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,180.08","0.00","108,180.08","100,000.00","100,000.00","107.71","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","108,180.51","0.00","108,180.51","150,000.00","150,000.00","71.32","Canada","-","2.49","01/Dec/2026","3.42","CAD","30/May/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,180.53","0.00","108,180.53","100,000.00","100,000.00","107.33","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108,191.30","0.00","108,191.30","150,000.00","150,000.00","71.48","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108,198.61","0.00","108,198.61","100,000.00","100,000.00","105.77","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","108,201.30","0.00","108,201.30","100,000.00","100,000.00","107.34","Norway","-","0.68","06/Dec/2024","2.63","EUR","06/Dec/2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,218.29","0.00","108,218.29","100,000.00","100,000.00","107.66","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","108,228.64","0.00","108,228.64","100,000.00","100,000.00","106.19","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108,236.55","0.00","108,236.55","100,000.00","100,000.00","106.15","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","108,243.50","0.00","108,243.50","100,000.00","100,000.00","105.37","United Kingdom","-","10.03","07/Oct/2049","4.88","GBP","07/Oct/2019" "USB","US BANCORP MTN","Banking","Fixed Income","108,253.45","0.00","108,253.45","100,000.00","100,000.00","107.52","United States","-","0.20","07/Jun/2024","0.85","EUR","07/Jun/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108,257.50","0.00","108,257.50","100,000.00","100,000.00","107.19","Australia","-","0.47","16/Sept/2024","1.88","EUR","16/Sept/2014" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,263.02","0.00","108,263.02","100,000.00","100,000.00","108.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Fixed Income","108,275.63","0.00","108,275.63","100,000.00","100,000.00","107.82","Germany","-","4.52","08/Feb/2029","3.25","EUR","08/Feb/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108,293.51","0.00","108,293.51","100,000.00","100,000.00","106.14","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","108,310.79","0.00","108,310.79","100,000.00","100,000.00","105.66","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108,316.08","0.00","108,316.08","100,000.00","100,000.00","106.48","France","-","8.75","15/Sept/2034","2.75","GBP","15/Mar/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,316.43","0.00","108,316.43","100,000.00","100,000.00","106.81","Switzerland","-","1.41","23/Sept/2025","2.75","EUR","23/Sept/2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,318.39","0.00","108,318.39","100,000.00","100,000.00","107.48","United States","-","0.24","23/Jun/2024","1.02","EUR","23/Jun/2020" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","108,335.26","0.00","108,335.26","100,000.00","100,000.00","108.05","Norway","-","9.80","26/Feb/2036","3.38","EUR","26/Feb/2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108,382.32","0.00","108,382.32","100,000.00","100,000.00","107.97","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","108,384.97","0.00","108,384.97","150,000.00","150,000.00","71.93","Canada","-","2.17","11/Aug/2026","3.71","CAD","11/Aug/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,388.79","0.00","108,388.79","100,000.00","100,000.00","108.11","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108,394.30","0.00","108,394.30","100,000.00","100,000.00","108.37","United States","-","5.15","21/Sept/2029","1.63","GBP","23/Sept/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108,397.27","0.00","108,397.27","150,000.00","150,000.00","72.16","Canada","-","0.92","07/Mar/2025","2.75","CAD","08/Mar/2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","108,420.53","0.00","108,420.53","100,000.00","100,000.00","106.59","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,436.98","0.00","108,436.98","100,000.00","100,000.00","107.95","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","Fixed Income","108,454.85","0.00","108,454.85","100,000.00","100,000.00","106.16","United Arab Emirates","-","2.12","18/Jun/2026","2.75","EUR","18/Jun/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,457.26","0.00","108,457.26","100,000.00","100,000.00","108.07","Austria","-","0.06","16/Apr/2024","0.38","EUR","16/Apr/2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Fixed Income","108,466.43","0.00","108,466.43","100,000.00","100,000.00","107.99","Austria","-","1.83","16/Feb/2026","4.13","EUR","16/Feb/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108,470.78","0.00","108,470.78","100,000.00","100,000.00","107.85","Italy","-","5.28","15/Jan/2030","2.50","GBP","15/Jan/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","108,475.42","0.00","108,475.42","100,000.00","100,000.00","108.20","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,509.68","0.00","108,509.68","100,000.00","100,000.00","108.22","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","108,518.11","0.00","108,518.11","100,000.00","100,000.00","108.10","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108,522.03","0.00","108,522.03","150,000.00","150,000.00","72.19","Peru","-","15.22","10/Mar/2051","3.55","USD","10/Mar/2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","108,539.11","0.00","108,539.11","100,000.00","100,000.00","105.53","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","108,550.50","0.00","108,550.50","100,000.00","100,000.00","107.48","China","-","0.23","21/Jun/2024","1.30","EUR","21/Jun/2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108,550.76","0.00","108,550.76","100,000.00","100,000.00","105.91","France","-","3.05","06/Jul/2047","3.38","EUR","30/Mar/2016" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","108,561.85","0.00","108,561.85","100,000.00","100,000.00","107.42","China","-","0.23","19/Jun/2024","1.38","EUR","19/Jun/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","108,598.21","0.00","108,598.21","100,000.00","100,000.00","107.70","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","108,600.21","0.00","108,600.21","100,000.00","100,000.00","105.65","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,617.29","0.00","108,617.29","100,000.00","100,000.00","108.26","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","108,632.94","0.00","108,632.94","100,000.00","100,000.00","108.38","Denmark","-","9.47","05/Mar/2036","4.13","EUR","05/Mar/2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108,650.77","0.00","108,650.77","100,000.00","100,000.00","107.53","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","108,656.28","0.00","108,656.28","100,000.00","100,000.00","106.45","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","108,662.41","0.00","108,662.41","100,000.00","100,000.00","107.87","United Kingdom","-","0.23","24/Jun/2025","2.88","EUR","24/Jun/2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","108,666.19","0.00","108,666.19","125,000.00","125,000.00","86.13","United States","-","4.70","21/Jun/2029","3.05","USD","21/Jun/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,671.51","0.00","108,671.51","100,000.00","100,000.00","106.06","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,695.84","0.00","108,695.84","100,000.00","100,000.00","107.64","United Kingdom","-","3.34","28/Nov/2027","3.00","EUR","28/Nov/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108,710.23","0.00","108,710.23","150,000.00","150,000.00","71.46","United States","-","17.30","15/Jun/2061","3.60","USD","08/Jun/2021" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","108,710.80","0.00","108,710.80","100,000.00","100,000.00","108.43","Germany","-","8.65","22/Feb/2034","2.88","EUR","22/Feb/2024" "T","AT&T INC","Communications","Fixed Income","108,746.00","0.00","108,746.00","150,000.00","150,000.00","71.27","United States","-","16.30","01/Jun/2060","3.85","USD","28/May/2020" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","108,747.36","0.00","108,747.36","100,000.00","100,000.00","108.30","Supranational","-","5.33","13/Feb/2030","3.63","EUR","13/Feb/2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","108,779.23","0.00","108,779.23","100,000.00","100,000.00","108.49","Germany","-","2.79","26/Feb/2027","3.38","EUR","26/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,784.22","0.00","108,784.22","100,000.00","100,000.00","108.45","Germany","-","13.65","24/Feb/2043","3.63","EUR","24/Feb/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","108,842.37","0.00","108,842.37","100,000.00","100,000.00","106.97","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","108,860.28","0.00","108,860.28","100,000.00","100,000.00","108.00","United Kingdom","-","5.54","03/Jul/2030","3.00","GBP","03/Jul/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","108,876.08","0.00","108,876.08","137,000.00","137,000.00","78.89","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","108,883.61","0.00","108,883.61","100,000.00","100,000.00","107.75","United States","-","1.63","29/Nov/2025","3.25","EUR","29/Nov/2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","108,915.85","0.00","108,915.85","100,000.00","100,000.00","106.02","United States","-","8.70","01/Oct/2036","5.95","USD","25/Sept/2006" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Fixed Income","108,922.90","0.00","108,922.90","100,000.00","100,000.00","108.69","Germany","-","6.30","28/Feb/2031","2.88","EUR","28/Feb/2024" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","108,940.14","0.00","108,940.14","100,000.00","100,000.00","106.55","France","-","3.94","12/Sept/2028","4.13","EUR","12/Sept/2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,062.59","0.00","108,062.59","100,000.00","100,000.00","107.55","Austria","-","3.63","31/Jan/2028","3.13","EUR","31/Jan/2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","108,107.15","0.00","108,107.15","100,000.00","100,000.00","106.76","Canada","-","2.44","13/Oct/2026","2.75","EUR","13/Oct/2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","108,107.92","0.00","108,107.92","100,000.00","100,000.00","107.83","Germany","-","3.71","21/Feb/2028","2.75","EUR","21/Feb/2024" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Fixed Income","108,128.98","0.00","108,128.98","100,000.00","100,000.00","107.92","Germany","-","2.81","01/Mar/2027","2.88","EUR","01/Mar/2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","108,147.59","0.00","108,147.59","100,000.00","100,000.00","107.44","Slovak Republic","-","1.74","12/Jan/2026","3.25","EUR","30/Jan/2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,158.79","0.00","108,158.79","100,000.00","100,000.00","107.73","Netherlands","-","8.56","07/Feb/2034","3.00","EUR","07/Feb/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","108,181.34","0.00","108,181.34","100,000.00","100,000.00","107.83","France","-","0.13","11/May/2024","0.38","EUR","11/May/2017" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,204.80","0.00","108,204.80","100,000.00","100,000.00","106.24","Germany","-","3.99","04/Jul/2028","2.50","EUR","04/Jul/2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","108,223.93","0.00","108,223.93","100,000.00","100,000.00","108.22","Germany","-","0.02","02/Apr/2024","0.00","EUR","02/Apr/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Fixed Income","108,230.25","0.00","108,230.25","100,000.00","100,000.00","107.97","Germany","-","3.71","23/Feb/2028","2.75","EUR","23/Feb/2024" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,263.18","0.00","108,263.18","100,000.00","100,000.00","106.78","Germany","-","3.33","11/Oct/2027","3.00","EUR","11/Jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","108,421.76","0.00","108,421.76","100,000.00","100,000.00","107.85","Netherlands","-","7.79","19/Jan/2033","2.88","EUR","19/Jan/2023" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","108,484.05","0.00","108,484.05","100,000.00","100,000.00","108.07","Germany","-","1.83","16/Feb/2026","3.60","EUR","16/Feb/2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,500.17","0.00","108,500.17","100,000.00","100,000.00","107.13","Singapore","-","1.50","13/Oct/2025","2.81","EUR","13/Oct/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,525.70","0.00","108,525.70","100,000.00","100,000.00","107.90","Germany","-","7.77","12/Jan/2033","2.88","EUR","12/Jan/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","108,638.84","0.00","108,638.84","100,000.00","100,000.00","107.63","Canada","-","0.66","28/Nov/2024","2.88","EUR","28/Nov/2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,656.75","0.00","108,656.75","100,000.00","100,000.00","108.42","Germany","-","6.28","28/Feb/2031","3.00","EUR","28/Feb/2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,670.37","0.00","108,670.37","100,000.00","100,000.00","108.36","Finland","-","5.43","20/Feb/2030","3.00","EUR","20/Feb/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108,717.04","0.00","108,717.04","100,000.00","100,000.00","108.27","Italy","-","5.26","13/Jan/2030","3.63","EUR","13/Feb/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","108,808.19","0.00","108,808.19","100,000.00","100,000.00","108.69","Austria","-","1.91","16/Mar/2026","3.88","EUR","16/Mar/2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108,814.21","0.00","108,814.21","100,000.00","100,000.00","108.19","Italy","-","5.30","24/Jan/2030","3.38","EUR","24/Jan/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","108,858.16","0.00","108,858.16","100,000.00","100,000.00","107.72","Australia","-","3.44","23/Nov/2027","3.11","EUR","23/Nov/2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108,863.50","0.00","108,863.50","100,000.00","100,000.00","107.63","Italy","-","0.23","21/Jun/2024","1.50","EUR","21/Jun/2017" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","108,467.73","0.00","108,467.73","114,459.00","114,459.00","94.52","United States","-","4.46","01/Jan/2038","3.50","USD","01/Dec/2017" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","108,676.99","0.00","108,676.99","114,260.00","114,260.00","94.91","United States","-","2.51","01/Feb/2032","3.00","USD","01/Oct/2018" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","107,558.32","0.00","107,558.32","116,373.00","116,373.00","92.18","United States","-","6.40","01/Oct/2044","3.50","USD","01/Oct/2014" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107,183.44","0.00","107,183.44","100,000.00","100,000.00","106.95","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107,185.92","0.00","107,185.92","100,000.00","100,000.00","104.57","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107,196.99","0.00","107,196.99","100,000.00","100,000.00","104.61","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107,227.75","0.00","107,227.75","100,000.00","100,000.00","106.74","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107,234.73","0.00","107,234.73","100,000.00","100,000.00","105.77","United Kingdom","-","8.53","14/Jun/2035","4.13","GBP","25/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107,238.69","0.00","107,238.69","100,000.00","100,000.00","106.03","United States","-","9.56","15/Jul/2038","6.13","USD","16/May/2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,270.74","0.00","107,270.74","100,000.00","100,000.00","105.53","Indonesia","-","1.04","24/Apr/2025","1.75","EUR","24/Apr/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,272.75","0.00","107,272.75","100,000.00","100,000.00","106.99","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107,302.56","0.00","107,302.56","100,000.00","100,000.00","105.31","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107,304.69","0.00","107,304.69","100,000.00","100,000.00","107.10","Luxembourg","-","5.29","07/Mar/2030","3.63","EUR","07/Sept/2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","107,315.20","0.00","107,315.20","150,000.00","150,000.00","71.43","United States","-","15.21","15/Sept/2051","3.60","USD","20/Aug/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,317.49","0.00","107,317.49","100,000.00","100,000.00","106.26","United Kingdom","-","12.66","02/Aug/2053","7.08","USD","02/Aug/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","107,329.34","0.00","107,329.34","100,000.00","100,000.00","106.05","Italy","-","1.36","11/Sept/2025","2.19","EUR","11/Sept/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,331.27","0.00","107,331.27","100,000.00","100,000.00","105.85","France","-","0.97","27/Mar/2025","1.38","EUR","27/Mar/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,334.66","0.00","107,334.66","100,000.00","100,000.00","105.83","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107,355.22","0.00","107,355.22","100,000.00","100,000.00","105.65","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,356.67","0.00","107,356.67","100,000.00","100,000.00","104.29","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","107,360.14","0.00","107,360.14","100,000.00","100,000.00","107.24","United States","-","0.25","26/Jun/2024","0.14","EUR","26/Jun/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,367.38","0.00","107,367.38","100,000.00","100,000.00","106.80","France","-","0.47","16/Sept/2024","1.00","EUR","16/Jan/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","107,367.74","0.00","107,367.74","100,000.00","100,000.00","105.79","Switzerland","-","1.00","06/Apr/2025","1.50","EUR","06/Apr/2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","107,385.57","0.00","107,385.57","100,000.00","100,000.00","106.65","United States","-","11.10","15/Aug/2043","6.50","USD","08/Aug/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107,407.50","0.00","107,407.50","108,000.00","108,000.00","98.68","United States","-","0.77","15/Jan/2025","3.90","USD","27/Jun/2014" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","107,410.27","0.00","107,410.27","100,000.00","100,000.00","104.83","United States","-","4.01","16/Jan/2029","6.50","USD","03/Nov/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107,439.00","0.00","107,439.00","100,000.00","100,000.00","104.89","Luxembourg","-","2.88","17/Apr/2027","2.50","EUR","17/Apr/2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107,452.52","0.00","107,452.52","100,000.00","100,000.00","104.78","Poland","-","4.69","30/May/2029","3.00","EUR","31/May/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,457.60","0.00","107,457.60","100,000.00","100,000.00","107.13","United States","-","9.32","05/Mar/2037","5.55","USD","05/Mar/2007" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107,469.63","0.00","107,469.63","100,000.00","100,000.00","105.37","United Kingdom","-","12.71","31/Oct/2044","4.13","GBP","31/Oct/2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","107,475.93","0.00","107,475.93","100,000.00","100,000.00","106.08","Ireland","-","1.35","10/Sept/2025","2.38","EUR","10/Sept/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107,481.08","0.00","107,481.08","100,000.00","100,000.00","104.75","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,482.74","0.00","107,482.74","100,000.00","100,000.00","106.00","Germany","-","3.17","08/Sept/2027","2.50","EUR","08/Sept/2022" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereign","Fixed Income","107,498.35","0.00","107,498.35","100,000.00","100,000.00","106.29","Romania","-","1.54","29/Oct/2025","2.75","EUR","29/Oct/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,538.23","0.00","107,538.23","100,000.00","100,000.00","104.89","United States","-","6.74","22/Apr/2033","6.20","USD","03/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107,548.51","0.00","107,548.51","100,000.00","100,000.00","105.03","United States","-","8.39","01/May/2036","6.25","USD","23/Aug/2006" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","107,568.75","0.00","107,568.75","101,000.00","101,000.00","106.50","Germany","-","0.42","28/Aug/2024","0.00","EUR","28/Aug/2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,583.90","0.00","107,583.90","100,000.00","100,000.00","106.99","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","107,585.57","0.00","107,585.57","100,000.00","100,000.00","107.38","United States","-","9.02","15/Sept/2037","6.75","USD","17/Sept/2007" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","107,636.52","0.00","107,636.52","100,000.00","100,000.00","106.20","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,647.41","0.00","107,647.41","100,000.00","100,000.00","106.01","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107,661.61","0.00","107,661.61","100,000.00","100,000.00","106.99","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","107,667.71","0.00","107,667.71","200,000.00","200,000.00","52.92","Canada","-","16.42","15/Oct/2049","2.79","CAD","15/Oct/2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","107,701.44","0.00","107,701.44","100,000.00","100,000.00","106.13","Germany","-","2.21","27/Aug/2026","2.50","EUR","27/May/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","107,725.75","0.00","107,725.75","100,000.00","100,000.00","105.70","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","107,728.29","0.00","107,728.29","100,000.00","100,000.00","104.80","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107,744.66","0.00","107,744.66","100,000.00","100,000.00","106.41","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,771.35","0.00","107,771.35","100,000.00","100,000.00","107.36","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107,818.03","0.00","107,818.03","100,000.00","100,000.00","105.53","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "CUCN","CU INC","Electric","Fixed Income","107,840.81","0.00","107,840.81","200,000.00","200,000.00","53.81","Canada","-","16.33","07/Sept/2049","2.96","CAD","05/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,842.44","0.00","107,842.44","100,000.00","100,000.00","107.51","Germany","-","10.44","22/Feb/2037","3.38","EUR","22/Feb/2024" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","107,851.05","0.00","107,851.05","100,000.00","100,000.00","106.31","Netherlands","-","3.16","09/Sept/2027","2.63","EUR","09/Sept/2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","107,861.72","0.00","107,861.72","125,000.00","125,000.00","84.21","United States","-","12.03","15/Oct/2044","4.65","USD","15/May/2014" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107,876.80","0.00","107,876.80","100,000.00","100,000.00","105.26","France","-","1.87","07/Apr/2026","2.50","EUR","07/Apr/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107,895.47","0.00","107,895.47","100,000.00","100,000.00","105.16","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107,944.95","0.00","107,944.95","100,000.00","100,000.00","105.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,953.58","0.00","107,953.58","150,000.00","150,000.00","71.78","Canada","-","2.68","01/Mar/2027","3.80","CAD","03/Apr/2023" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,967.72","0.00","107,967.72","100,000.00","100,000.00","107.22","United States","-","0.31","19/Jul/2024","1.00","EUR","19/Jul/2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","107,968.04","0.00","107,968.04","100,000.00","100,000.00","107.23","United States","-","7.28","15/Feb/2034","6.50","USD","02/Nov/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107,969.21","0.00","107,969.21","100,000.00","100,000.00","107.40","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","107,975.07","0.00","107,975.07","100,000.00","100,000.00","106.09","United States","-","13.88","01/Dec/2052","5.90","USD","22/Nov/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107,983.26","0.00","107,983.26","100,000.00","100,000.00","105.56","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","107,988.67","0.00","107,988.67","100,000.00","100,000.00","105.67","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","108,014.98","0.00","108,014.98","100,000.00","100,000.00","107.24","United Kingdom","-","7.50","17/Jan/2033","3.25","GBP","17/Jan/2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108,016.68","0.00","108,016.68","150,000.00","150,000.00","71.88","Canada","-","3.98","11/Sept/2028","4.19","CAD","10/Sept/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,017.75","0.00","108,017.75","100,000.00","100,000.00","107.91","United States","-","8.45","15/Mar/2034","2.95","GBP","15/Mar/2019" "SCOR","SCOR SE RegS","Insurance","Fixed Income","108,039.67","0.00","108,039.67","100,000.00","100,000.00","105.45","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","107,193.39","0.00","107,193.39","100,000.00","100,000.00","106.69","Italy","-","0.46","12/Sept/2024","0.88","EUR","12/Sept/2017" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,213.51","0.00","107,213.51","100,000.00","100,000.00","105.84","Norway","-","4.20","22/Sept/2028","2.50","EUR","22/Sept/2022" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","107,251.56","0.00","107,251.56","100,000.00","100,000.00","106.78","Poland","-","0.41","27/Aug/2024","0.75","EUR","27/Sept/2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","107,264.30","0.00","107,264.30","100,000.00","100,000.00","105.76","France","-","4.17","14/Sept/2028","2.63","EUR","14/Sept/2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","107,424.84","0.00","107,424.84","100,000.00","100,000.00","107.34","Korea (South)","-","0.23","18/Jun/2024","0.10","EUR","18/Jun/2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","107,455.71","0.00","107,455.71","100,000.00","100,000.00","106.05","Sweden","-","5.07","27/Sept/2029","2.63","EUR","27/Sept/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107,500.24","0.00","107,500.24","100,000.00","100,000.00","106.87","France","-","8.53","12/Jan/2034","2.88","EUR","12/Jan/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","107,530.43","0.00","107,530.43","100,000.00","100,000.00","107.15","Italy","-","0.30","15/Jul/2024","0.50","EUR","15/Jan/2018" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","107,542.38","0.00","107,542.38","100,000.00","100,000.00","106.99","Austria","-","3.62","24/Jan/2028","3.00","EUR","24/Jan/2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","107,550.51","0.00","107,550.51","200,000.00","200,000.00","53.65","Germany","-","25.20","01/Dec/2051","0.38","EUR","01/Dec/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","107,593.77","0.00","107,593.77","100,000.00","100,000.00","107.39","Sweden","-","0.23","20/Jun/2024","0.25","EUR","20/Jun/2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","107,613.95","0.00","107,613.95","100,000.00","100,000.00","107.50","Australia","-","0.19","04/Jun/2024","0.13","EUR","04/Jun/2019" "KFW","KFW MTN","Government Guaranteed","Fixed Income","107,631.52","0.00","107,631.52","100,000.00","100,000.00","107.59","Germany","-","0.17","30/May/2024","0.05","EUR","20/May/2016" "LAENE","LAENDER NO 64 RegS","Local Authority","Fixed Income","107,635.57","0.00","107,635.57","100,000.00","100,000.00","107.26","Germany","-","6.28","07/Feb/2031","2.63","EUR","07/Feb/2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","107,716.97","0.00","107,716.97","100,000.00","100,000.00","107.34","Germany","-","4.56","06/Feb/2029","2.63","EUR","06/Feb/2024" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","107,752.58","0.00","107,752.58","100,000.00","100,000.00","107.34","France","-","0.23","20/Jun/2024","0.50","EUR","17/May/2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","107,929.54","0.00","107,929.54","100,000.00","100,000.00","106.70","Spain","-","5.14","31/Oct/2029","2.82","EUR","14/Oct/2022" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,384.52","0.00","107,384.52","109,882.00","109,882.00","97.41","United States","-","5.06","01/Apr/2047","4.50","USD","01/Mar/2017" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","106,305.01","0.00","106,305.01","100,000.00","100,000.00","104.06","Netherlands","-","2.89","11/May/2027","2.38","EUR","11/May/2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106,318.79","0.00","106,318.79","100,000.00","100,000.00","105.32","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,344.82","0.00","106,344.82","100,000.00","100,000.00","103.81","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,352.67","0.00","106,352.67","100,000.00","100,000.00","106.11","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","106,359.84","0.00","106,359.84","100,000.00","100,000.00","104.47","Australia","-","6.95","07/Dec/2034","6.25","USD","07/Dec/2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","106,364.83","0.00","106,364.83","100,000.00","100,000.00","103.87","United States","-","3.86","15/Nov/2028","6.75","USD","13/Nov/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106,374.84","0.00","106,374.84","100,000.00","100,000.00","105.94","United States","-","9.19","01/Sept/2037","6.25","USD","15/Aug/2007" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106,381.44","0.00","106,381.44","150,000.00","150,000.00","70.31","Canada","-","2.54","02/Dec/2026","2.62","CAD","02/Dec/2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,382.30","0.00","106,382.30","100,000.00","100,000.00","106.35","Netherlands","-","0.96","20/Mar/2025","2.00","EUR","20/Mar/2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","106,395.00","0.00","106,395.00","100,000.00","100,000.00","105.23","United States","-","3.65","31/Jul/2028","7.47","USD","29/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106,396.08","0.00","106,396.08","100,000.00","100,000.00","105.33","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,428.48","0.00","106,428.48","100,000.00","100,000.00","105.14","Hong Kong","-","1.02","13/Apr/2025","1.25","EUR","13/Apr/2018" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","106,440.57","0.00","106,440.57","100,000.00","100,000.00","105.60","Netherlands","-","1.57","27/Nov/2025","2.38","EUR","27/Nov/2020" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","106,459.53","0.00","106,459.53","100,000.00","100,000.00","103.63","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","106,471.30","0.00","106,471.30","100,000.00","100,000.00","105.54","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106,488.57","0.00","106,488.57","100,000.00","100,000.00","106.27","United States","-","6.66","15/Mar/2033","7.00","USD","09/Mar/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","106,492.62","0.00","106,492.62","100,000.00","100,000.00","105.01","China","-","1.06","28/Apr/2025","1.50","EUR","28/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106,509.14","0.00","106,509.14","100,000.00","100,000.00","106.28","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","106,544.27","0.00","106,544.27","100,000.00","100,000.00","106.19","United Kingdom","-","0.65","22/Nov/2024","0.95","EUR","22/Nov/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","106,557.82","0.00","106,557.82","100,000.00","100,000.00","105.24","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","106,562.21","0.00","106,562.21","100,000.00","100,000.00","106.29","Sweden","-","1.76","20/Feb/2026","2.63","EUR","20/Sept/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106,564.06","0.00","106,564.06","100,000.00","100,000.00","106.29","United States","-","0.59","30/Oct/2024","0.63","EUR","30/Oct/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106,565.88","0.00","106,565.88","100,000.00","100,000.00","106.37","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,580.34","0.00","106,580.34","100,000.00","100,000.00","106.12","Peru","-","1.79","30/Jan/2026","2.75","EUR","03/Nov/2015" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","106,586.94","0.00","106,586.94","100,000.00","100,000.00","105.01","United Kingdom","-","8.42","03/Jun/2055","4.00","GBP","03/Jun/2020" "OKE","ONEOK INC","Energy","Fixed Income","106,601.64","0.00","106,601.64","100,000.00","100,000.00","104.38","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106,602.35","0.00","106,602.35","100,000.00","100,000.00","104.34","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","106,618.10","0.00","106,618.10","100,000.00","100,000.00","105.54","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","106,622.76","0.00","106,622.76","100,000.00","100,000.00","105.05","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","106,628.77","0.00","106,628.77","100,000.00","100,000.00","104.48","United States","-","7.18","15/Nov/2033","5.90","USD","15/Nov/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","106,649.78","0.00","106,649.78","100,000.00","100,000.00","104.94","France","-","7.41","07/Sept/2032","2.88","EUR","07/Sept/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","106,656.32","0.00","106,656.32","100,000.00","100,000.00","104.29","United States","-","10.98","01/May/2042","5.88","USD","18/Jan/2013" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106,658.12","0.00","106,658.12","125,000.00","125,000.00","84.23","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","106,673.26","0.00","106,673.26","100,000.00","100,000.00","104.26","United States","-","3.85","27/Nov/2028","7.30","USD","27/Nov/2023" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","106,679.97","0.00","106,679.97","100,000.00","100,000.00","106.46","New Zealand","-","0.47","14/Sept/2024","0.38","EUR","14/Jun/2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","106,683.46","0.00","106,683.46","100,000.00","100,000.00","106.01","Ireland","-","13.38","25/Jan/2043","3.75","EUR","25/Jan/2023" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","106,698.71","0.00","106,698.71","100,000.00","100,000.00","103.23","United States","-","3.76","15/Oct/2028","6.75","USD","21/Sept/2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","106,716.30","0.00","106,716.30","100,000.00","100,000.00","104.39","United States","-","7.11","15/Nov/2033","6.10","USD","09/Nov/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","106,729.91","0.00","106,729.91","100,000.00","100,000.00","104.62","Germany","-","7.48","24/Oct/2033","5.00","USD","24/Oct/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106,734.15","0.00","106,734.15","100,000.00","100,000.00","104.40","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","106,748.16","0.00","106,748.16","100,000.00","100,000.00","106.53","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","106,772.83","0.00","106,772.83","100,000.00","100,000.00","106.03","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,779.61","0.00","106,779.61","100,000.00","100,000.00","104.01","Canada","-","9.02","15/Oct/2037","6.20","USD","05/Oct/2007" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","106,785.95","0.00","106,785.95","100,000.00","100,000.00","105.36","Supranational","-","1.15","03/Jun/2025","1.63","EUR","03/Jun/2020" "SRENVX","ELM BV RegS","Insurance","Fixed Income","106,790.12","0.00","106,790.12","100,000.00","100,000.00","105.20","Switzerland","-","1.39","31/Dec/2079","2.60","EUR","02/Apr/2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106,822.15","0.00","106,822.15","100,000.00","100,000.00","105.45","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","106,848.45","0.00","106,848.45","100,000.00","100,000.00","104.68","Finland","-","2.94","07/Jun/2027","2.50","EUR","07/Jun/2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106,859.20","0.00","106,859.20","150,000.00","150,000.00","70.86","United States","-","15.27","15/Feb/2050","3.30","USD","13/Feb/2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","106,876.38","0.00","106,876.38","100,000.00","100,000.00","106.87","Germany","-","0.34","30/Jul/2024","0.01","EUR","30/Oct/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","106,898.45","0.00","106,898.45","100,000.00","100,000.00","105.84","United Kingdom","-","10.59","02/Aug/2043","7.08","USD","02/Aug/2023" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,905.05","0.00","106,905.05","100,000.00","100,000.00","104.49","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,908.53","0.00","106,908.53","100,000.00","100,000.00","105.34","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106,909.67","0.00","106,909.67","100,000.00","100,000.00","106.46","Belgium","-","0.58","26/Oct/2024","1.00","EUR","26/Oct/2017" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","106,926.16","0.00","106,926.16","150,000.00","150,000.00","70.46","United States","-","15.17","30/Mar/2051","3.45","USD","22/Mar/2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","106,930.98","0.00","106,930.98","125,000.00","125,000.00","85.42","United States","-","14.32","15/Sept/2048","4.13","USD","04/Apr/2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","106,964.56","0.00","106,964.56","100,000.00","100,000.00","104.53","United States","-","4.68","01/Jun/2029","2.75","EUR","25/May/2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","106,968.36","0.00","106,968.36","100,000.00","100,000.00","104.64","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","106,993.08","0.00","106,993.08","100,000.00","100,000.00","104.70","Netherlands","-","1.98","04/May/2027","2.38","EUR","04/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,001.88","0.00","107,001.88","100,000.00","100,000.00","104.13","Sweden","-","3.83","01/Jun/2033","3.25","EUR","01/Jun/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","107,004.05","0.00","107,004.05","100,000.00","100,000.00","104.27","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","107,025.65","0.00","107,025.65","100,000.00","100,000.00","107.03","Korea (South)","-","0.28","10/Jul/2024","0.00","EUR","10/Jul/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107,029.60","0.00","107,029.60","100,000.00","100,000.00","104.47","Isle of Man","-","3.00","14/Jul/2027","3.38","EUR","14/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","107,030.16","0.00","107,030.16","100,000.00","100,000.00","106.57","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107,064.15","0.00","107,064.15","100,000.00","100,000.00","104.38","Spain","-","5.39","15/Apr/2030","2.63","EUR","15/Apr/2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","107,075.26","0.00","107,075.26","100,000.00","100,000.00","106.86","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107,079.83","0.00","107,079.83","100,000.00","100,000.00","106.64","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","107,085.76","0.00","107,085.76","100,000.00","100,000.00","106.78","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,086.31","0.00","107,086.31","100,000.00","100,000.00","106.61","France","-","0.55","16/Oct/2024","1.00","EUR","16/Oct/2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,088.49","0.00","107,088.49","100,000.00","100,000.00","106.72","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","107,107.87","0.00","107,107.87","100,000.00","100,000.00","106.64","France","-","0.50","29/Sept/2024","0.88","EUR","29/Jun/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107,111.09","0.00","107,111.09","100,000.00","100,000.00","105.33","Canada","-","3.17","03/Aug/2027","2.55","EUR","03/Aug/2022" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","107,118.06","0.00","107,118.06","100,000.00","100,000.00","106.44","Luxembourg","-","5.26","15/Jan/2030","2.75","GBP","15/Jan/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107,146.97","0.00","107,146.97","100,000.00","100,000.00","104.92","United States","-","7.19","15/Nov/2033","5.85","USD","09/Nov/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","107,155.16","0.00","107,155.16","100,000.00","100,000.00","106.69","United Kingdom","-","0.47","19/Sept/2024","0.83","EUR","19/Sept/2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107,155.40","0.00","107,155.40","100,000.00","100,000.00","106.42","United States","-","13.32","15/Feb/2053","6.50","USD","09/Jan/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107,173.16","0.00","107,173.16","100,000.00","100,000.00","104.78","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106,416.95","0.00","106,416.95","100,000.00","100,000.00","104.27","Slovenia","-","15.25","07/Aug/2045","3.13","EUR","07/Aug/2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106,342.28","0.00","106,342.28","100,000.00","100,000.00","104.33","Austria","-","5.69","28/Jun/2030","2.50","EUR","08/Sept/2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","106,551.76","0.00","106,551.76","100,000.00","100,000.00","105.18","Germany","-","5.07","13/Sept/2029","2.38","EUR","13/Sept/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","106,562.24","0.00","106,562.24","100,000.00","100,000.00","104.66","Italy","-","3.08","30/Jun/2027","2.38","EUR","30/Jun/2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106,578.61","0.00","106,578.61","100,000.00","100,000.00","105.35","Austria","-","4.21","13/Sept/2028","2.13","EUR","13/Sept/2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","106,625.71","0.00","106,625.71","100,000.00","100,000.00","106.31","Germany","-","0.66","25/Nov/2024","0.88","EUR","25/Nov/2014" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","106,642.18","0.00","106,642.18","100,000.00","100,000.00","104.63","Austria","-","3.94","14/Jun/2028","2.38","EUR","14/Jun/2013" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","106,707.23","0.00","106,707.23","100,000.00","100,000.00","105.39","Austria","-","3.31","20/Sept/2027","2.38","EUR","20/Sept/2022" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","106,967.44","0.00","106,967.44","100,000.00","100,000.00","106.52","France","-","0.66","26/Nov/2024","1.25","EUR","26/Nov/2014" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","107,175.30","0.00","107,175.30","100,000.00","100,000.00","107.18","Germany","-","0.27","03/Jul/2024","0.00","EUR","03/Jul/2019" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Fixed Income","105,797.30","0.00","105,797.30","108,630.00","108,630.00","97.08","United States","-","5.14","01/Dec/2048","4.50","USD","01/Dec/2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105,429.78","0.00","105,429.78","150,000.00","150,000.00","69.22","Australia","-","11.94","16/Nov/2040","2.96","USD","16/Nov/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","105,430.62","0.00","105,430.62","100,000.00","100,000.00","105.25","United States","-","15.96","15/Mar/2064","5.95","USD","22/Nov/2023" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Fixed Income","105,472.30","0.00","105,472.30","100,000.00","100,000.00","104.31","China","-","1.42","11/Sept/2025","2.00","EUR","11/Sept/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","105,489.50","0.00","105,489.50","100,000.00","100,000.00","105.32","United States","-","9.24","15/Mar/2037","5.70","USD","15/Mar/2007" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,525.40","0.00","105,525.40","100,000.00","100,000.00","102.05","United Kingdom","-","8.23","30/Mar/2034","3.25","EUR","30/May/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","105,525.47","0.00","105,525.47","100,000.00","100,000.00","105.43","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","105,533.34","0.00","105,533.34","100,000.00","100,000.00","104.85","United States","-","13.87","15/Feb/2053","6.00","USD","08/Mar/2023" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","105,534.62","0.00","105,534.62","100,000.00","100,000.00","105.32","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,535.74","0.00","105,535.74","100,000.00","100,000.00","104.88","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","105,539.30","0.00","105,539.30","100,000.00","100,000.00","103.16","United States","-","13.71","01/May/2053","5.90","USD","19/Oct/2022" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","105,545.31","0.00","105,545.31","100,000.00","100,000.00","103.94","United Kingdom","-","1.98","27/Apr/2026","1.63","EUR","27/Apr/2018" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","105,548.80","0.00","105,548.80","100,000.00","100,000.00","103.51","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105,549.42","0.00","105,549.42","100,000.00","100,000.00","105.48","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105,551.95","0.00","105,551.95","100,000.00","100,000.00","105.47","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105,555.45","0.00","105,555.45","100,000.00","100,000.00","105.42","Australia","-","6.97","19/Sept/2033","6.88","USD","19/Sept/2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","105,560.97","0.00","105,560.97","100,000.00","100,000.00","105.49","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","105,571.44","0.00","105,571.44","100,000.00","100,000.00","105.51","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105,593.75","0.00","105,593.75","100,000.00","100,000.00","105.57","France","-","0.96","17/Mar/2025","1.00","EUR","17/Mar/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","105,599.35","0.00","105,599.35","150,000.00","150,000.00","69.58","France","-","17.58","29/Jun/2060","3.39","USD","29/Jun/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,599.53","0.00","105,599.53","100,000.00","100,000.00","105.60","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","105,602.66","0.00","105,602.66","100,000.00","100,000.00","103.94","France","-","10.86","28/Sept/2037","3.13","EUR","28/Sept/2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","105,606.59","0.00","105,606.59","100,000.00","100,000.00","104.79","Korea (South)","-","1.06","27/Apr/2025","0.83","EUR","27/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105,609.79","0.00","105,609.79","100,000.00","100,000.00","102.83","United States","-","3.83","01/Oct/2028","5.65","USD","29/Sept/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","105,631.45","0.00","105,631.45","100,000.00","100,000.00","103.54","United States","-","7.24","15/Nov/2033","5.65","USD","22/Jan/2024" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","105,660.35","0.00","105,660.35","100,000.00","100,000.00","102.58","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105,666.22","0.00","105,666.22","100,000.00","100,000.00","104.87","Italy","-","1.57","04/Nov/2025","1.88","EUR","04/Nov/2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105,682.72","0.00","105,682.72","100,000.00","100,000.00","104.11","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","105,692.24","0.00","105,692.24","100,000.00","100,000.00","103.73","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","105,704.10","0.00","105,704.10","100,000.00","100,000.00","103.50","Netherlands","-","7.97","17/May/2033","2.38","EUR","17/May/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","105,738.05","0.00","105,738.05","100,000.00","100,000.00","105.71","Netherlands","-","0.98","22/Mar/2030","2.00","EUR","22/Mar/2018" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","105,757.40","0.00","105,757.40","150,000.00","150,000.00","70.43","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,759.31","0.00","105,759.31","100,000.00","100,000.00","105.13","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,771.49","0.00","105,771.49","100,000.00","100,000.00","102.53","Spain","-","6.07","27/Mar/2031","3.00","EUR","27/Mar/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","105,782.99","0.00","105,782.99","100,000.00","100,000.00","105.78","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","105,806.64","0.00","105,806.64","100,000.00","100,000.00","103.81","United Kingdom","-","2.94","31/May/2027","2.25","EUR","31/May/2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","105,820.06","0.00","105,820.06","100,000.00","100,000.00","105.70","Korea (South)","-","0.55","16/Oct/2024","0.25","EUR","16/Oct/2019" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","105,831.53","0.00","105,831.53","100,000.00","100,000.00","104.57","France","-","1.00","31/Dec/2079","1.63","EUR","08/Jul/2019" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","105,848.14","0.00","105,848.14","100,000.00","100,000.00","105.76","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105,860.25","0.00","105,860.25","100,000.00","100,000.00","105.77","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","105,862.28","0.00","105,862.28","150,000.00","150,000.00","68.99","United States","-","14.85","01/Oct/2049","3.25","USD","27/Sept/2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","105,868.70","0.00","105,868.70","100,000.00","100,000.00","104.97","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","105,881.89","0.00","105,881.89","100,000.00","100,000.00","105.81","United States","-","0.94","10/Mar/2025","1.50","EUR","10/Mar/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","105,886.14","0.00","105,886.14","100,000.00","100,000.00","103.75","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105,892.20","0.00","105,892.20","100,000.00","100,000.00","105.83","France","-","0.94","10/Mar/2025","1.38","EUR","10/Mar/2015" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","105,906.43","0.00","105,906.43","100,000.00","100,000.00","102.92","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","105,906.71","0.00","105,906.71","100,000.00","100,000.00","103.53","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","105,907.68","0.00","105,907.68","100,000.00","100,000.00","105.17","Canada","-","8.80","15/Feb/2037","6.50","USD","17/Aug/2006" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","105,916.74","0.00","105,916.74","100,000.00","100,000.00","105.45","United Kingdom","-","8.37","08/Feb/2034","2.88","GBP","08/Feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,920.89","0.00","105,920.89","100,000.00","100,000.00","105.84","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "AAPL","APPLE INC","Technology","Fixed Income","105,935.16","0.00","105,935.16","100,000.00","100,000.00","105.14","United States","-","1.14","24/May/2025","0.88","EUR","24/May/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105,936.79","0.00","105,936.79","100,000.00","100,000.00","105.07","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","105,946.81","0.00","105,946.81","100,000.00","100,000.00","103.67","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,980.72","0.00","105,980.72","100,000.00","100,000.00","103.76","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","105,987.00","0.00","105,987.00","100,000.00","100,000.00","105.85","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,005.11","0.00","106,005.11","100,000.00","100,000.00","103.39","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","106,006.96","0.00","106,006.96","100,000.00","100,000.00","105.53","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106,021.10","0.00","106,021.10","100,000.00","100,000.00","103.04","Belgium","-","2.80","11/Apr/2027","2.88","EUR","11/Apr/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106,042.39","0.00","106,042.39","100,000.00","100,000.00","105.86","United States","-","14.55","15/Sept/2054","5.85","USD","07/Sept/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","106,042.66","0.00","106,042.66","100,000.00","100,000.00","104.81","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106,059.61","0.00","106,059.61","100,000.00","100,000.00","104.03","United Kingdom","-","2.80","27/Mar/2027","1.88","EUR","27/Mar/2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","106,067.17","0.00","106,067.17","100,000.00","100,000.00","104.96","France","-","2.35","02/Oct/2026","2.13","EUR","02/Apr/2020" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,079.65","0.00","106,079.65","100,000.00","100,000.00","104.36","Canada","-","6.91","14/Jun/2033","6.09","USD","14/Jun/2023" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","106,089.78","0.00","106,089.78","100,000.00","100,000.00","105.91","Canada","-","0.79","15/Jan/2025","0.88","EUR","15/Jan/2015" "C","CITIGROUP INC","Banking","Fixed Income","106,097.11","0.00","106,097.11","99,000.00","99,000.00","105.86","United States","-","3.34","15/Jan/2028","6.63","USD","09/Jan/1998" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,098.05","0.00","106,098.05","100,000.00","100,000.00","105.49","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","106,102.47","0.00","106,102.47","100,000.00","100,000.00","105.87","Australia","-","0.65","22/Nov/2024","0.63","EUR","22/Nov/2017" "STT","STATE STREET CORP","Banking","Fixed Income","106,109.32","0.00","106,109.32","100,000.00","100,000.00","103.98","United States","-","7.19","21/Nov/2034","6.12","USD","21/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","106,127.68","0.00","106,127.68","100,000.00","100,000.00","104.23","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","106,145.79","0.00","106,145.79","100,000.00","100,000.00","104.34","Japan","-","4.05","17/Sept/2028","3.20","EUR","17/Sept/2020" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","106,154.06","0.00","106,154.06","100,000.00","100,000.00","105.17","Norway","-","1.06","29/Apr/2025","1.00","EUR","29/Apr/2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,157.01","0.00","106,157.01","100,000.00","100,000.00","104.45","Japan","-","8.06","28/Sept/2033","2.75","GBP","28/Sept/2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","106,162.00","0.00","106,162.00","100,000.00","100,000.00","105.65","China","-","0.70","11/Dec/2024","1.63","EUR","11/Dec/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106,169.21","0.00","106,169.21","100,000.00","100,000.00","104.74","United States","-","2.05","02/Jun/2026","1.63","EUR","02/Jun/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,184.81","0.00","106,184.81","150,000.00","150,000.00","70.45","United States","-","15.51","16/Aug/2049","3.10","USD","16/Aug/2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,211.39","0.00","106,211.39","100,000.00","100,000.00","106.21","Netherlands","-","0.47","16/Sept/2024","0.01","EUR","16/Sept/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106,220.50","0.00","106,220.50","100,000.00","100,000.00","103.27","Canada","-","3.63","29/Mar/2028","2.75","EUR","29/Mar/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106,224.76","0.00","106,224.76","100,000.00","100,000.00","105.29","United States","-","1.11","15/May/2025","1.00","EUR","05/May/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,225.36","0.00","106,225.36","100,000.00","100,000.00","105.55","United States","-","10.64","15/Feb/2041","5.95","USD","17/Feb/2011" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","106,279.33","0.00","106,279.33","100,000.00","100,000.00","106.14","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","106,285.42","0.00","106,285.42","100,000.00","100,000.00","104.69","Sweden","-","3.10","30/Jun/2027","2.00","EUR","30/Jun/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","105,458.67","0.00","105,458.67","100,000.00","100,000.00","105.40","Germany","-","0.78","10/Jan/2025","0.25","EUR","10/Jan/2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,565.43","0.00","105,565.43","100,000.00","100,000.00","105.48","Norway","-","0.83","30/Jan/2025","0.50","EUR","30/Jan/2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105,608.66","0.00","105,608.66","100,000.00","100,000.00","105.50","Singapore","-","0.80","16/Jan/2025","0.50","EUR","16/Jan/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,608.73","0.00","105,608.73","100,000.00","100,000.00","105.57","France","-","0.71","16/Dec/2024","0.13","EUR","14/Apr/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","105,618.65","0.00","105,618.65","100,000.00","100,000.00","105.51","Austria","-","0.85","05/Feb/2025","0.75","EUR","05/Feb/2015" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","105,681.74","0.00","105,681.74","100,000.00","100,000.00","104.11","Netherlands","-","3.07","16/Jun/2027","1.88","EUR","16/Jun/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","105,777.00","0.00","105,777.00","100,000.00","100,000.00","104.92","Italy","-","1.27","14/Jul/2025","1.13","EUR","13/Jul/2018" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,826.06","0.00","105,826.06","100,000.00","100,000.00","104.99","Spain","-","1.09","08/May/2025","0.88","EUR","08/May/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","105,882.14","0.00","105,882.14","100,000.00","100,000.00","104.48","Austria","-","5.92","19/Sept/2030","2.50","EUR","19/Sept/2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,977.59","0.00","105,977.59","100,000.00","100,000.00","104.54","Finland","-","7.54","14/Sept/2032","2.50","EUR","14/Sept/2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","106,015.45","0.00","106,015.45","100,000.00","100,000.00","105.88","Singapore","-","0.64","21/Nov/2024","0.38","EUR","21/Nov/2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,031.24","0.00","106,031.24","100,000.00","100,000.00","105.89","Netherlands","-","0.65","22/Nov/2024","0.38","EUR","22/Nov/2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106,057.74","0.00","106,057.74","100,000.00","100,000.00","104.67","Germany","-","7.56","20/Sept/2032","2.50","EUR","20/Sept/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106,105.14","0.00","106,105.14","100,000.00","100,000.00","105.96","Norway","-","0.64","20/Nov/2024","0.38","EUR","20/Nov/2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","106,228.90","0.00","106,228.90","100,000.00","100,000.00","104.77","Korea (South)","-","2.23","19/Jul/2026","1.96","EUR","19/Jul/2022" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","106,229.32","0.00","106,229.32","100,000.00","100,000.00","104.67","France","-","7.48","07/Sept/2032","2.63","EUR","07/Sept/2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106,253.45","0.00","106,253.45","100,000.00","100,000.00","106.25","United Kingdom","-","0.49","22/Sept/2024","0.01","EUR","25/Sept/2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","106,279.28","0.00","106,279.28","100,000.00","100,000.00","106.17","France","-","7.85","14/Mar/2033","3.13","EUR","14/Sept/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","106,294.80","0.00","106,294.80","100,000.00","100,000.00","105.06","Germany","-","1.14","27/May/2025","1.38","EUR","27/May/2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","106,230.19","0.00","106,230.19","100,000.00","100,000.00","103.67","United States","-","14.57","01/Oct/2052","5.26","USD","18/Oct/2022" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","104,549.92","0.00","104,549.92","100,000.00","100,000.00","103.38","United Kingdom","-","5.89","30/Jul/2030","1.42","GBP","30/Jul/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104,557.30","0.00","104,557.30","100,000.00","100,000.00","103.98","United States","-","2.58","15/Dec/2026","1.90","EUR","09/Dec/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,562.68","0.00","104,562.68","150,000.00","150,000.00","68.57","United States","-","15.38","15/May/2050","3.13","USD","05/May/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104,579.31","0.00","104,579.31","100,000.00","100,000.00","102.40","United States","-","7.05","28/Apr/2033","1.90","GBP","28/Apr/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104,584.09","0.00","104,584.09","100,000.00","100,000.00","102.69","United States","-","3.53","12/Jun/2029","6.57","USD","12/Jun/2023" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104,599.72","0.00","104,599.72","150,000.00","150,000.00","68.78","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104,613.06","0.00","104,613.06","100,000.00","100,000.00","104.61","United States","-","0.94","12/Mar/2025","0.00","EUR","12/Mar/2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","104,615.17","0.00","104,615.17","100,000.00","100,000.00","104.05","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104,625.86","0.00","104,625.86","100,000.00","100,000.00","103.82","Spain","-","2.47","02/Nov/2026","1.88","EUR","02/Nov/2016" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104,643.98","0.00","104,643.98","100,000.00","100,000.00","102.20","United States","-","4.91","23/Apr/2030","5.75","USD","23/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104,644.86","0.00","104,644.86","100,000.00","100,000.00","104.21","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","104,646.54","0.00","104,646.54","100,000.00","100,000.00","104.12","United Kingdom","-","1.42","06/Sept/2025","0.88","EUR","06/Sept/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","104,659.09","0.00","104,659.09","100,000.00","100,000.00","102.65","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","104,660.88","0.00","104,660.88","100,000.00","100,000.00","103.19","France","-","2.07","26/May/2026","1.63","EUR","24/May/2018" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","104,682.68","0.00","104,682.68","100,000.00","100,000.00","103.73","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104,684.73","0.00","104,684.73","100,000.00","100,000.00","104.60","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104,694.35","0.00","104,694.35","100,000.00","100,000.00","104.54","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104,698.93","0.00","104,698.93","100,000.00","100,000.00","103.96","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","104,736.54","0.00","104,736.54","100,000.00","100,000.00","102.89","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104,748.13","0.00","104,748.13","100,000.00","100,000.00","103.60","United Kingdom","-","2.06","21/May/2026","1.25","EUR","21/May/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104,754.11","0.00","104,754.11","100,000.00","100,000.00","103.84","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104,761.59","0.00","104,761.59","105,000.00","105,000.00","98.44","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","104,762.18","0.00","104,762.18","100,000.00","100,000.00","104.72","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","104,776.88","0.00","104,776.88","100,000.00","100,000.00","103.32","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "T","AT&T INC","Communications","Fixed Income","104,777.63","0.00","104,777.63","150,000.00","150,000.00","68.60","United States","-","13.44","25/Nov/2048","5.10","CAD","17/Aug/2018" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","104,784.53","0.00","104,784.53","117,450.00","117,450.00","88.86","United States","-","5.00","15/Aug/2033","3.15","USD","15/Aug/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104,799.60","0.00","104,799.60","100,000.00","100,000.00","104.26","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,802.39","0.00","104,802.39","100,000.00","100,000.00","104.31","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","104,847.10","0.00","104,847.10","150,000.00","150,000.00","68.99","United States","-","11.46","15/Jan/2045","4.60","USD","12/Jan/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","104,847.74","0.00","104,847.74","100,000.00","100,000.00","103.57","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","104,849.79","0.00","104,849.79","100,000.00","100,000.00","104.22","United States","-","14.58","15/Aug/2053","5.55","USD","08/Jun/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,856.33","0.00","104,856.33","100,000.00","100,000.00","102.51","United States","-","3.12","03/Nov/2027","5.90","USD","03/Nov/2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,907.80","0.00","104,907.80","100,000.00","100,000.00","103.82","France","-","2.41","14/Oct/2026","2.25","EUR","14/Oct/2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,910.54","0.00","104,910.54","150,000.00","150,000.00","68.98","Canada","-","4.57","03/Apr/2029","2.73","CAD","03/Apr/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","104,919.84","0.00","104,919.84","100,000.00","100,000.00","102.29","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,928.63","0.00","104,928.63","100,000.00","100,000.00","104.73","France","-","1.82","19/Feb/2026","1.88","EUR","19/Feb/2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104,938.01","0.00","104,938.01","100,000.00","100,000.00","103.05","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","104,942.90","0.00","104,942.90","100,000.00","100,000.00","103.44","France","-","2.10","10/Jun/2026","1.75","EUR","10/Jun/2016" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104,957.34","0.00","104,957.34","100,000.00","100,000.00","102.87","United States","-","3.98","21/Nov/2028","6.00","USD","21/Nov/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","104,957.44","0.00","104,957.44","100,000.00","100,000.00","104.50","France","-","1.78","04/Feb/2026","1.75","EUR","04/Feb/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104,970.51","0.00","104,970.51","100,000.00","100,000.00","103.55","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","104,972.96","0.00","104,972.96","100,000.00","100,000.00","104.33","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,988.34","0.00","104,988.34","100,000.00","100,000.00","104.65","Chile","-","1.78","20/Jan/2026","1.75","EUR","20/Jan/2016" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104,989.21","0.00","104,989.21","100,000.00","100,000.00","104.93","France","-","1.88","16/Mar/2026","1.88","EUR","16/Nov/2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104,998.11","0.00","104,998.11","100,000.00","100,000.00","104.70","Poland","-","1.78","19/Jan/2026","1.50","EUR","18/Jan/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,006.27","0.00","105,006.27","100,000.00","100,000.00","104.44","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105,010.21","0.00","105,010.21","100,000.00","100,000.00","102.95","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,018.55","0.00","105,018.55","100,000.00","100,000.00","104.70","France","-","1.78","19/Jan/2026","1.63","EUR","19/Jan/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105,035.19","0.00","105,035.19","100,000.00","100,000.00","104.47","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105,049.54","0.00","105,049.54","100,000.00","100,000.00","104.41","Switzerland","-","1.44","17/Sept/2025","1.13","EUR","17/Sept/2018" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105,067.88","0.00","105,067.88","100,000.00","100,000.00","103.45","United States","-","11.49","15/Jun/2043","5.75","USD","10/Jun/2014" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","105,069.77","0.00","105,069.77","100,000.00","100,000.00","102.14","United States","-","7.11","15/Oct/2033","5.70","USD","21/Sept/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105,073.39","0.00","105,073.39","100,000.00","100,000.00","103.22","United States","-","3.02","15/Jun/2027","2.20","EUR","15/Feb/2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","105,080.92","0.00","105,080.92","200,000.00","200,000.00","52.43","Canada","-","16.67","07/Mar/2050","2.84","CAD","06/Mar/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,094.44","0.00","105,094.44","100,000.00","100,000.00","103.90","Switzerland","-","1.94","01/Apr/2026","1.13","EUR","01/Apr/2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105,106.82","0.00","105,106.82","100,000.00","100,000.00","102.86","United States","-","4.19","30/Mar/2029","5.95","USD","10/Nov/2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,128.47","0.00","105,128.47","100,000.00","100,000.00","103.83","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105,137.50","0.00","105,137.50","100,000.00","100,000.00","104.43","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105,139.61","0.00","105,139.61","100,000.00","100,000.00","102.82","Canada","-","11.35","01/May/2043","5.75","USD","20/Sept/2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","105,141.27","0.00","105,141.27","100,000.00","100,000.00","105.14","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105,151.00","0.00","105,151.00","100,000.00","100,000.00","104.57","France","-","1.61","17/Nov/2025","1.50","EUR","17/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,170.83","0.00","105,170.83","100,000.00","100,000.00","102.71","United States","-","8.38","15/Oct/2035","5.50","USD","06/Oct/2005" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105,195.16","0.00","105,195.16","100,000.00","100,000.00","105.18","Australia","-","0.79","13/Jan/2025","0.06","EUR","13/Jan/2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","105,212.24","0.00","105,212.24","100,000.00","100,000.00","102.35","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,214.98","0.00","105,214.98","100,000.00","100,000.00","103.39","Finland","-","7.36","24/Aug/2032","2.88","EUR","24/Aug/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Fixed Income","105,215.07","0.00","105,215.07","100,000.00","100,000.00","102.65","Germany","-","2.96","15/Sept/2032","4.50","EUR","15/Jun/2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","105,215.95","0.00","105,215.95","100,000.00","100,000.00","103.68","Netherlands","-","2.16","10/Jul/2026","2.00","EUR","10/Jul/2018" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,224.54","0.00","105,224.54","100,000.00","100,000.00","103.72","United States","-","3.23","13/Jan/2028","7.40","USD","19/Sept/2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","105,233.32","0.00","105,233.32","100,000.00","100,000.00","101.95","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "T","AT&T INC","Communications","Fixed Income","105,290.14","0.00","105,290.14","100,000.00","100,000.00","104.20","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,305.18","0.00","105,305.18","100,000.00","100,000.00","102.61","United Kingdom","-","7.01","27/Mar/2032","2.50","EUR","27/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105,311.42","0.00","105,311.42","100,000.00","100,000.00","102.23","United States","-","3.91","15/Nov/2028","5.80","USD","15/Sept/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","105,315.10","0.00","105,315.10","150,000.00","150,000.00","68.71","United States","-","14.80","15/Apr/2050","3.35","USD","15/Apr/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","105,316.34","0.00","105,316.34","100,000.00","100,000.00","104.57","United Kingdom","-","3.49","13/Nov/2027","1.88","EUR","13/Nov/2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105,318.75","0.00","105,318.75","100,000.00","100,000.00","104.66","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "SKM","SK TELECOM 144A","Communications","Fixed Income","105,327.91","0.00","105,327.91","100,000.00","100,000.00","104.11","Korea (South)","-","2.94","20/Jul/2027","6.63","USD","20/Jul/2007" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105,355.71","0.00","105,355.71","100,000.00","100,000.00","104.27","United States","-","10.52","15/Jan/2040","5.50","USD","17/Nov/2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105,358.93","0.00","105,358.93","100,000.00","100,000.00","103.42","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105,363.41","0.00","105,363.41","100,000.00","100,000.00","104.48","Germany","-","1.45","24/Sept/2025","1.63","EUR","24/Sept/2020" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","105,388.17","0.00","105,388.17","100,000.00","100,000.00","102.67","Denmark","-","7.79","16/May/2033","2.50","GBP","16/May/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasuries","Fixed Income","105,086.43","0.00","105,086.43","14,850,000.00","14,850,000.00","0.70","Japan","-","3.12","20/Jun/2027","2.30","JPY","29/Jun/2007" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","104,557.92","0.00","104,557.92","100,000.00","100,000.00","104.34","Germany","-","1.18","10/Jun/2025","0.25","EUR","23/Apr/2015" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","104,641.02","0.00","104,641.02","100,000.00","100,000.00","104.26","Sweden","-","1.27","11/Jul/2025","0.50","EUR","11/Jul/2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","104,669.05","0.00","104,669.05","100,000.00","100,000.00","104.25","France","-","1.20","14/Jun/2025","0.50","EUR","14/Jun/2016" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","104,697.81","0.00","104,697.81","100,000.00","100,000.00","104.70","Germany","-","0.96","17/Mar/2025","0.01","EUR","16/Mar/2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,723.65","0.00","104,723.65","100,000.00","100,000.00","104.27","France","-","1.41","02/Sept/2025","0.75","EUR","02/Mar/2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","104,848.00","0.00","104,848.00","100,000.00","100,000.00","104.85","Korea (South)","-","0.85","05/Feb/2025","0.01","EUR","05/Feb/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","104,867.70","0.00","104,867.70","100,000.00","100,000.00","104.86","Australia","-","0.96","17/Mar/2025","0.25","EUR","17/Mar/2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","104,919.29","0.00","104,919.29","100,000.00","100,000.00","103.71","Spain","-","2.04","04/May/2026","1.25","EUR","04/May/2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","104,973.80","0.00","104,973.80","100,000.00","100,000.00","104.46","Germany","-","1.42","08/Sept/2025","0.88","EUR","07/Sept/2015" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Fixed Income","104,986.11","0.00","104,986.11","200,000.00","200,000.00","51.87","Canada","-","17.59","01/Dec/2051","2.65","CAD","18/Sept/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","105,094.22","0.00","105,094.22","100,000.00","100,000.00","105.09","Germany","-","0.81","22/Jan/2025","0.01","EUR","22/Jan/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","105,097.09","0.00","105,097.09","100,000.00","100,000.00","105.10","United Kingdom","-","0.98","26/Mar/2025","0.63","EUR","26/Mar/2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","105,110.64","0.00","105,110.64","100,000.00","100,000.00","105.08","Norway","-","0.91","26/Feb/2025","0.38","EUR","28/Nov/2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,140.92","0.00","105,140.92","100,000.00","100,000.00","103.04","Germany","-","10.95","30/Jun/2037","2.63","EUR","30/Jun/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,155.40","0.00","105,155.40","100,000.00","100,000.00","104.64","Norway","-","1.21","19/Jun/2025","0.63","EUR","19/Jun/2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Fixed Income","105,187.38","0.00","105,187.38","100,000.00","100,000.00","105.14","Austria","-","0.92","03/Mar/2025","0.63","EUR","03/Mar/2015" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","105,279.98","0.00","105,279.98","100,000.00","100,000.00","105.01","Italy","-","1.83","07/Feb/2026","1.88","EUR","31/Jan/2018" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Fixed Income","105,335.26","0.00","105,335.26","100,000.00","100,000.00","104.83","France","-","1.04","17/Apr/2025","0.50","EUR","17/Apr/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,358.17","0.00","105,358.17","100,000.00","100,000.00","104.75","Netherlands","-","1.41","03/Sept/2025","1.00","EUR","03/Sept/2015" "UNVHGR","UNIVERSITY CA REVS","Local Authority","Fixed Income","104,760.64","0.00","104,760.64","100,000.00","100,000.00","102.66","United States","-","8.93","15/May/2043","5.77","USD","27/Aug/2009" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","103,743.25","0.00","103,743.25","111,270.00","111,270.00","92.99","United States","-","5.88","15/Jun/2043","3.50","USD","01/Jul/2013" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103,686.79","0.00","103,686.79","100,000.00","100,000.00","100.73","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,698.03","0.00","103,698.03","100,000.00","100,000.00","101.78","United States","-","15.18","01/Jun/2063","6.00","USD","02/Jun/2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,713.01","0.00","103,713.01","100,000.00","100,000.00","103.62","Belgium","-","1.26","07/Jul/2025","0.13","EUR","07/Jul/2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","103,727.34","0.00","103,727.34","100,000.00","100,000.00","102.24","United States","-","3.05","12/Jun/2027","1.75","EUR","12/Jun/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","103,754.48","0.00","103,754.48","100,000.00","100,000.00","103.51","France","-","3.66","20/Feb/2028","2.38","EUR","20/Feb/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103,760.07","0.00","103,760.07","100,000.00","100,000.00","103.15","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,761.27","0.00","103,761.27","100,000.00","100,000.00","102.72","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103,771.78","0.00","103,771.78","100,000.00","100,000.00","103.60","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","103,779.30","0.00","103,779.30","100,000.00","100,000.00","102.92","United States","-","7.07","04/Aug/2033","5.95","USD","04/Aug/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","103,789.29","0.00","103,789.29","100,000.00","100,000.00","101.91","United States","-","6.91","01/Jun/2033","5.88","USD","14/Jun/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","103,792.95","0.00","103,792.95","100,000.00","100,000.00","103.73","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","103,808.52","0.00","103,808.52","100,000.00","100,000.00","102.50","France","-","3.03","05/Jun/2027","1.50","EUR","05/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103,812.22","0.00","103,812.22","100,000.00","100,000.00","103.78","United States","-","13.11","24/Mar/2051","5.60","USD","24/Mar/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103,815.56","0.00","103,815.56","100,000.00","100,000.00","103.61","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","103,831.53","0.00","103,831.53","100,000.00","100,000.00","103.66","United States","-","16.23","15/Sept/2063","5.70","USD","17/Aug/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","103,853.67","0.00","103,853.67","100,000.00","100,000.00","102.38","United States","-","13.16","01/Jul/2052","6.25","USD","07/Jul/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","103,854.37","0.00","103,854.37","100,000.00","100,000.00","102.94","Germany","-","2.16","24/Jun/2026","1.13","EUR","24/Jun/2020" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","103,861.68","0.00","103,861.68","105,664.00","105,664.00","97.80","United States","-","1.26","15/Aug/2025","4.30","USD","15/Aug/2013" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","103,871.16","0.00","103,871.16","100,000.00","100,000.00","103.68","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103,879.74","0.00","103,879.74","100,000.00","100,000.00","103.82","France","-","1.89","06/Mar/2026","1.00","EUR","06/Mar/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","103,890.75","0.00","103,890.75","100,000.00","100,000.00","103.88","Netherlands","-","10.70","25/Mar/2040","5.50","USD","25/Mar/2010" "S","SPRINT LLC","Communications","Fixed Income","103,904.47","0.00","103,904.47","100,000.00","100,000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,927.49","0.00","103,927.49","100,000.00","100,000.00","101.83","Netherlands","-","4.62","06/Apr/2029","2.00","EUR","06/Apr/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","103,940.61","0.00","103,940.61","100,000.00","100,000.00","102.97","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","103,953.32","0.00","103,953.32","100,000.00","100,000.00","103.77","Germany","-","1.76","15/Jan/2026","0.88","EUR","15/Jan/2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,970.94","0.00","103,970.94","100,000.00","100,000.00","103.06","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,972.60","0.00","103,972.60","100,000.00","100,000.00","102.72","United States","-","5.08","15/Jul/2030","6.38","USD","15/Jun/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103,984.25","0.00","103,984.25","100,000.00","100,000.00","102.44","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","104,008.51","0.00","104,008.51","100,000.00","100,000.00","103.70","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","104,012.57","0.00","104,012.57","100,000.00","100,000.00","103.66","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","104,026.09","0.00","104,026.09","100,000.00","100,000.00","103.97","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","104,030.42","0.00","104,030.42","100,000.00","100,000.00","101.97","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","104,067.94","0.00","104,067.94","100,000.00","100,000.00","102.84","Canada","-","6.94","15/Jul/2033","6.25","USD","05/Jul/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","104,089.84","0.00","104,089.84","100,000.00","100,000.00","103.60","Belgium","-","1.48","13/Oct/2026","1.00","EUR","13/Oct/2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","104,100.57","0.00","104,100.57","100,000.00","100,000.00","102.40","United Arab Emirates","-","2.90","07/Apr/2027","1.63","EUR","07/Apr/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104,144.98","0.00","104,144.98","100,000.00","100,000.00","103.97","United States","-","8.66","15/Mar/2036","5.85","USD","09/Mar/2006" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","104,154.12","0.00","104,154.12","100,000.00","100,000.00","103.67","Sweden","-","1.58","10/Nov/2025","1.20","EUR","08/Nov/2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104,163.08","0.00","104,163.08","100,000.00","100,000.00","103.69","United States","-","1.28","15/Jul/2025","0.63","EUR","17/Jan/2020" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","104,178.73","0.00","104,178.73","100,000.00","100,000.00","103.37","Netherlands","-","1.57","22/Oct/2030","1.75","EUR","22/Jul/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,199.88","0.00","104,199.88","100,000.00","100,000.00","103.90","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,215.46","0.00","104,215.46","108,000.00","108,000.00","95.99","United States","-","2.62","01/Feb/2027","3.30","USD","10/Jan/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","104,248.55","0.00","104,248.55","100,000.00","100,000.00","104.13","Sweden","-","0.54","13/Oct/2024","0.25","EUR","13/Oct/2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","104,302.21","0.00","104,302.21","100,000.00","100,000.00","102.77","Austria","-","2.10","31/Dec/2079","2.50","EUR","01/Sept/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104,302.36","0.00","104,302.36","100,000.00","100,000.00","101.59","United States","-","3.87","01/Oct/2028","5.20","USD","18/Sept/2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","104,307.76","0.00","104,307.76","100,000.00","100,000.00","102.45","Spain","-","2.90","27/Apr/2027","1.88","EUR","27/Apr/2015" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104,313.97","0.00","104,313.97","100,000.00","100,000.00","104.24","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104,323.37","0.00","104,323.37","100,000.00","100,000.00","103.96","United States","-","1.75","15/Jan/2026","1.75","EUR","26/Sept/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104,324.21","0.00","104,324.21","100,000.00","100,000.00","102.24","Netherlands","-","5.57","03/Jun/2030","2.38","EUR","03/Jun/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104,341.44","0.00","104,341.44","100,000.00","100,000.00","103.94","Netherlands","-","1.54","24/Oct/2025","0.88","EUR","24/Oct/2017" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104,352.23","0.00","104,352.23","100,000.00","100,000.00","102.03","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104,352.47","0.00","104,352.47","100,000.00","100,000.00","103.49","Austria","-","1.18","10/Jun/2030","1.00","EUR","27/Nov/2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","104,380.94","0.00","104,380.94","100,000.00","100,000.00","103.85","Luxembourg","-","1.23","30/Jun/2025","2.06","EUR","26/Mar/2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104,400.04","0.00","104,400.04","100,000.00","100,000.00","103.80","Japan","-","1.47","28/Sept/2025","1.13","EUR","28/Sept/2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104,407.79","0.00","104,407.79","100,000.00","100,000.00","102.36","Finland","-","4.71","23/May/2029","2.25","EUR","23/May/2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104,409.78","0.00","104,409.78","100,000.00","100,000.00","103.00","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,410.50","0.00","104,410.50","100,000.00","100,000.00","102.09","United States","-","3.13","01/Nov/2027","5.75","USD","02/Nov/2022" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","104,411.87","0.00","104,411.87","100,000.00","100,000.00","102.30","Finland","-","4.69","30/May/2029","2.38","EUR","30/May/2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","104,416.26","0.00","104,416.26","100,000.00","100,000.00","103.95","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","104,429.28","0.00","104,429.28","150,000.00","150,000.00","69.25","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104,431.02","0.00","104,431.02","100,000.00","100,000.00","104.17","Supranational","-","1.28","16/Jul/2025","0.35","EUR","16/Jul/2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","104,440.14","0.00","104,440.14","100,000.00","100,000.00","102.35","United States","-","10.85","15/Nov/2041","5.75","USD","28/Dec/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104,450.66","0.00","104,450.66","100,000.00","100,000.00","101.68","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104,462.93","0.00","104,462.93","100,000.00","100,000.00","102.18","United States","-","3.17","28/Oct/2027","5.55","USD","28/Oct/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","104,484.34","0.00","104,484.34","100,000.00","100,000.00","102.00","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,514.11","0.00","104,514.11","100,000.00","100,000.00","102.02","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","104,515.26","0.00","104,515.26","100,000.00","100,000.00","104.11","France","-","4.55","05/Feb/2029","2.75","EUR","05/Feb/2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","104,521.77","0.00","104,521.77","100,000.00","100,000.00","102.53","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104,527.35","0.00","104,527.35","100,000.00","100,000.00","102.58","Canada","-","10.15","01/Jun/2040","6.10","USD","01/Jun/2010" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","103,731.26","0.00","103,731.26","100,000.00","100,000.00","103.23","France","-","5.41","07/Jan/2030","2.13","EUR","30/Aug/2022" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103,815.29","0.00","103,815.29","100,000.00","100,000.00","103.53","Germany","-","1.28","15/Jul/2025","0.38","EUR","28/Aug/2018" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Fixed Income","104,005.83","0.00","104,005.83","100,000.00","100,000.00","103.68","France","-","1.57","31/Oct/2025","0.75","EUR","31/Oct/2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","104,063.36","0.00","104,063.36","200,000.00","200,000.00","51.83","Canada","-","16.68","21/Feb/2051","2.95","CAD","04/Feb/2021" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","104,247.11","0.00","104,247.11","100,000.00","100,000.00","104.24","Denmark","-","0.97","20/Mar/2025","0.13","EUR","20/Nov/2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","104,252.91","0.00","104,252.91","100,000.00","100,000.00","103.89","Netherlands","-","1.43","11/Sept/2025","0.63","EUR","11/Jun/2018" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","104,307.34","0.00","104,307.34","100,000.00","100,000.00","103.25","Canada","-","1.97","05/Apr/2026","1.00","EUR","05/Apr/2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Fixed Income","104,513.31","0.00","104,513.31","100,000.00","100,000.00","104.20","Germany","-","1.21","20/Jun/2025","0.38","EUR","20/Jun/2017" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","104,519.09","0.00","104,519.09","100,000.00","100,000.00","104.52","Canada","-","0.96","18/Mar/2025","0.01","EUR","18/Mar/2020" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","104,530.77","0.00","104,530.77","100,000.00","100,000.00","103.40","Italy","-","2.01","22/Apr/2026","1.13","EUR","19/Mar/2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,775.58","0.00","102,775.58","100,000.00","100,000.00","102.41","Belgium","-","2.63","07/Dec/2026","1.13","EUR","07/Dec/2016" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","102,780.43","0.00","102,780.43","100,000.00","100,000.00","101.94","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102,788.90","0.00","102,788.90","100,000.00","100,000.00","101.18","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,798.41","0.00","102,798.41","100,000.00","100,000.00","102.52","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,816.34","0.00","102,816.34","100,000.00","100,000.00","100.88","United States","-","2.35","10/Nov/2026","5.13","USD","10/Nov/2023" "ITVLN","ITV PLC RegS","Communications","Fixed Income","102,841.23","0.00","102,841.23","100,000.00","100,000.00","102.10","United Kingdom","-","2.42","26/Sept/2026","1.38","EUR","26/Sept/2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","102,843.92","0.00","102,843.92","100,000.00","100,000.00","101.42","United States","-","4.09","01/Mar/2029","6.95","USD","12/Jan/2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","102,844.05","0.00","102,844.05","100,000.00","100,000.00","101.75","France","-","3.11","30/Jun/2027","1.38","EUR","30/Jun/2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","102,846.18","0.00","102,846.18","100,000.00","100,000.00","102.34","United States","-","2.53","09/Nov/2026","1.25","EUR","09/Nov/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102,852.73","0.00","102,852.73","100,000.00","100,000.00","100.63","United States","-","4.73","11/Oct/2029","4.85","USD","11/Oct/2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","102,856.66","0.00","102,856.66","100,000.00","100,000.00","100.65","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","102,862.18","0.00","102,862.18","100,000.00","100,000.00","102.14","United States","-","2.05","04/May/2026","0.75","EUR","04/May/2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,863.60","0.00","102,863.60","100,000.00","100,000.00","101.41","United Kingdom","-","11.25","05/Jun/2040","3.75","GBP","05/Jun/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","102,872.13","0.00","102,872.13","100,000.00","100,000.00","101.73","Luxembourg","-","2.21","13/Jul/2026","1.50","EUR","13/Jul/2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","102,886.28","0.00","102,886.28","100,000.00","100,000.00","102.19","United Kingdom","-","3.39","22/Oct/2027","1.50","EUR","22/Oct/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102,887.83","0.00","102,887.83","100,000.00","100,000.00","100.31","United States","-","13.59","01/Apr/2050","5.30","USD","24/Mar/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,893.48","0.00","102,893.48","100,000.00","100,000.00","101.86","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","102,902.33","0.00","102,902.33","100,000.00","100,000.00","102.73","United States","-","14.34","15/Sept/2053","5.70","USD","11/Sept/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,906.98","0.00","102,906.98","100,000.00","100,000.00","101.74","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","102,909.50","0.00","102,909.50","100,000.00","100,000.00","100.87","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102,911.35","0.00","102,911.35","100,000.00","100,000.00","101.54","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","102,914.47","0.00","102,914.47","100,000.00","100,000.00","101.13","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102,918.82","0.00","102,918.82","100,000.00","100,000.00","102.63","France","-","1.54","31/Dec/2079","1.50","EUR","21/Jan/2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,919.24","0.00","102,919.24","100,000.00","100,000.00","101.18","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","102,922.08","0.00","102,922.08","100,000.00","100,000.00","101.94","Germany","-","3.50","31/Dec/2079","3.75","EUR","28/Mar/2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","102,932.52","0.00","102,932.52","100,000.00","100,000.00","102.25","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","102,948.45","0.00","102,948.45","100,000.00","100,000.00","102.28","Norway","-","2.12","31/May/2026","0.75","EUR","31/May/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,959.01","0.00","102,959.01","100,000.00","100,000.00","102.03","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","102,960.77","0.00","102,960.77","150,000.00","150,000.00","68.17","Singapore","-","20.44","20/Nov/2049","1.25","EUR","20/Nov/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","102,973.35","0.00","102,973.35","100,000.00","100,000.00","101.38","Luxembourg","-","4.96","29/Oct/2029","3.63","EUR","29/Apr/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","102,975.11","0.00","102,975.11","100,000.00","100,000.00","101.45","France","-","4.05","13/Jul/2028","2.00","EUR","13/Jul/2018" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","102,981.71","0.00","102,981.71","100,000.00","100,000.00","102.85","United States","-","3.89","18/Sept/2028","5.85","USD","18/Sept/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103,049.81","0.00","103,049.81","100,000.00","100,000.00","102.88","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103,052.87","0.00","103,052.87","100,000.00","100,000.00","101.75","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","103,061.48","0.00","103,061.48","100,000.00","100,000.00","100.58","United States","-","14.64","01/Apr/2053","5.12","USD","12/Apr/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","103,064.00","0.00","103,064.00","180,000.00","180,000.00","57.00","Australia","-","4.88","31/Jul/2029","2.60","AUD","31/Jul/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","103,070.19","0.00","103,070.19","100,000.00","100,000.00","100.73","Germany","-","4.56","25/Jun/2079","2.88","EUR","25/Jun/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","103,075.59","0.00","103,075.59","150,000.00","150,000.00","68.64","United States","-","19.22","17/Mar/2062","3.04","USD","17/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,077.11","0.00","103,077.11","100,000.00","100,000.00","102.19","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","103,079.46","0.00","103,079.46","100,000.00","100,000.00","102.90","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103,083.52","0.00","103,083.52","100,000.00","100,000.00","102.91","United States","-","7.47","15/Mar/2034","5.70","USD","08/Sept/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","103,098.73","0.00","103,098.73","100,000.00","100,000.00","102.71","Supranational","-","2.01","14/Apr/2026","0.38","EUR","12/Apr/2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","103,106.07","0.00","103,106.07","100,000.00","100,000.00","102.97","Germany","-","1.82","03/Feb/2026","0.88","EUR","12/Jun/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","103,108.32","0.00","103,108.32","100,000.00","100,000.00","103.11","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103,116.76","0.00","103,116.76","100,000.00","100,000.00","102.71","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","103,147.20","0.00","103,147.20","100,000.00","100,000.00","102.86","Iceland","-","1.28","14/Jul/2025","0.38","EUR","14/Jul/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103,157.44","0.00","103,157.44","100,000.00","100,000.00","100.92","United States","-","3.53","01/May/2028","5.55","USD","29/Mar/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","103,183.08","0.00","103,183.08","100,000.00","100,000.00","101.76","United States","-","5.12","26/Jun/2030","5.70","USD","26/Jun/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","103,207.29","0.00","103,207.29","100,000.00","100,000.00","102.90","Italy","-","2.73","17/Jan/2027","1.50","EUR","17/Jan/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103,216.91","0.00","103,216.91","100,000.00","100,000.00","103.01","United States","-","1.66","03/Dec/2025","0.63","EUR","03/Dec/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","103,219.30","0.00","103,219.30","100,000.00","100,000.00","100.65","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103,252.43","0.00","103,252.43","100,000.00","100,000.00","102.93","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","103,255.14","0.00","103,255.14","100,000.00","100,000.00","102.41","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","103,265.17","0.00","103,265.17","100,000.00","100,000.00","100.02","Germany","-","4.62","31/Dec/2079","3.88","EUR","17/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103,270.36","0.00","103,270.36","100,000.00","100,000.00","102.45","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103,270.57","0.00","103,270.57","100,000.00","100,000.00","101.39","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","103,281.73","0.00","103,281.73","100,000.00","100,000.00","102.62","United States","-","6.85","15/Feb/2033","5.79","USD","08/Mar/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,292.25","0.00","103,292.25","100,000.00","100,000.00","103.28","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "AEE","AMEREN CORPORATION","Electric","Fixed Income","103,297.92","0.00","103,297.92","100,000.00","100,000.00","101.30","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103,299.29","0.00","103,299.29","100,000.00","100,000.00","102.11","France","-","3.04","07/Jun/2027","1.38","EUR","07/Dec/2016" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","103,304.42","0.00","103,304.42","100,000.00","100,000.00","100.75","United States","-","6.91","01/Apr/2033","5.25","USD","22/Mar/2023" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","103,336.93","0.00","103,336.93","100,000.00","100,000.00","103.11","United Kingdom","-","8.41","02/Mar/2034","2.75","GBP","02/Mar/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,357.28","0.00","103,357.28","100,000.00","100,000.00","101.66","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103,359.87","0.00","103,359.87","125,000.00","125,000.00","81.50","United States","-","13.08","02/Jul/2039","1.50","EUR","02/Jul/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","103,385.05","0.00","103,385.05","100,000.00","100,000.00","103.15","China","-","1.78","19/Jan/2026","1.21","EUR","19/Jan/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","103,394.98","0.00","103,394.98","100,000.00","100,000.00","101.74","Australia","-","6.76","15/Jun/2034","5.89","USD","15/Jun/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103,420.50","0.00","103,420.50","100,000.00","100,000.00","101.22","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","103,454.44","0.00","103,454.44","100,000.00","100,000.00","101.68","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103,458.32","0.00","103,458.32","100,000.00","100,000.00","101.98","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103,460.16","0.00","103,460.16","100,000.00","100,000.00","103.28","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","103,464.50","0.00","103,464.50","100,000.00","100,000.00","100.94","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","103,472.01","0.00","103,472.01","100,000.00","100,000.00","102.72","Denmark","-","1.46","24/Sept/2025","1.38","EUR","24/Sept/2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103,476.66","0.00","103,476.66","100,000.00","100,000.00","100.64","United States","-","3.61","15/Jul/2028","7.05","USD","10/Jul/1998" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103,487.68","0.00","103,487.68","150,000.00","150,000.00","68.81","Canada","-","5.97","03/Mar/2031","3.95","CAD","01/Mar/2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","103,495.47","0.00","103,495.47","100,000.00","100,000.00","103.31","United States","-","7.18","15/Sept/2033","6.00","USD","08/Jun/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103,503.05","0.00","103,503.05","100,000.00","100,000.00","101.17","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","103,535.44","0.00","103,535.44","100,000.00","100,000.00","100.68","United States","-","1.68","01/Apr/2026","5.88","USD","20/Oct/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","103,542.46","0.00","103,542.46","100,000.00","100,000.00","103.49","Germany","-","1.90","02/Mar/2026","0.75","EUR","02/Mar/2016" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103,553.75","0.00","103,553.75","100,000.00","100,000.00","102.89","United States","-","7.13","15/Aug/2033","5.85","USD","08/Aug/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103,557.88","0.00","103,557.88","100,000.00","100,000.00","101.14","Spain","-","4.57","29/Mar/2029","2.25","EUR","30/Jun/2020" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","103,568.69","0.00","103,568.69","100,000.00","100,000.00","103.44","Canada","-","1.78","16/Jan/2026","0.63","EUR","16/Jan/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","103,569.35","0.00","103,569.35","100,000.00","100,000.00","103.16","Netherlands","-","1.22","21/Jun/2025","0.50","EUR","21/Jun/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103,569.92","0.00","103,569.92","100,000.00","100,000.00","103.48","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","103,579.71","0.00","103,579.71","100,000.00","100,000.00","102.28","Italy","-","3.03","08/Jun/2027","1.50","EUR","08/Feb/2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","103,582.20","0.00","103,582.20","100,000.00","100,000.00","101.48","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,584.61","0.00","103,584.61","100,000.00","100,000.00","102.84","United States","-","2.39","21/Sept/2026","1.35","EUR","21/Mar/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,586.18","0.00","103,586.18","100,000.00","100,000.00","102.44","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","103,593.67","0.00","103,593.67","100,000.00","100,000.00","103.50","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,595.86","0.00","103,595.86","100,000.00","100,000.00","102.95","Romania","-","2.61","08/Dec/2026","2.00","EUR","03/Apr/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","103,602.24","0.00","103,602.24","100,000.00","100,000.00","102.99","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","103,612.05","0.00","103,612.05","100,000.00","100,000.00","103.10","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","103,613.13","0.00","103,613.13","100,000.00","100,000.00","103.59","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,619.82","0.00","103,619.82","100,000.00","100,000.00","103.33","United Kingdom","-","1.44","12/Sept/2025","0.50","EUR","12/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,627.90","0.00","103,627.90","100,000.00","100,000.00","101.74","France","-","3.73","27/Mar/2028","1.75","EUR","27/Mar/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","103,632.10","0.00","103,632.10","100,000.00","100,000.00","102.70","France","-","5.22","29/Oct/2029","2.13","EUR","29/Oct/2014" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","103,637.75","0.00","103,637.75","100,000.00","100,000.00","102.13","Germany","-","1.93","29/Jun/2080","1.88","EUR","29/Jun/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,642.80","0.00","103,642.80","100,000.00","100,000.00","103.02","United States","-","11.75","16/Aug/2043","5.63","USD","21/Aug/2013" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","102,898.47","0.00","102,898.47","120,000.00","120,000.00","83.85","Lithuania","-","17.20","26/May/2047","2.10","EUR","26/May/2017" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,863.10","0.00","102,863.10","100,000.00","100,000.00","102.79","Norway","-","1.83","06/Feb/2026","0.50","EUR","06/Feb/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,869.42","0.00","102,869.42","100,000.00","100,000.00","102.79","Germany","-","1.77","14/Jan/2026","0.38","EUR","14/Jan/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","102,881.61","0.00","102,881.61","100,000.00","100,000.00","102.88","Canada","-","1.47","24/Sept/2025","0.01","EUR","24/Sept/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","102,925.02","0.00","102,925.02","100,000.00","100,000.00","102.42","Germany","-","2.03","22/Apr/2026","0.50","EUR","18/Apr/2016" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","102,948.18","0.00","102,948.18","100,000.00","100,000.00","102.87","France","-","1.82","30/Jan/2026","0.50","EUR","30/Jan/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","102,998.77","0.00","102,998.77","100,000.00","100,000.00","102.54","Germany","-","2.10","19/May/2026","0.50","EUR","19/May/2016" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","103,102.46","0.00","103,102.46","100,000.00","100,000.00","102.25","Canada","-","3.34","15/Sept/2027","1.50","EUR","25/May/2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","103,208.13","0.00","103,208.13","100,000.00","100,000.00","103.20","Slovak Republic","-","1.22","23/Jun/2025","0.01","EUR","23/Jun/2020" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","103,294.39","0.00","103,294.39","100,000.00","100,000.00","103.26","Korea (South)","-","1.28","15/Jul/2025","0.05","EUR","15/Jul/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","103,360.00","0.00","103,360.00","100,000.00","100,000.00","102.33","Germany","-","1.99","13/Apr/2026","1.00","EUR","13/Apr/2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103,523.41","0.00","103,523.41","100,000.00","100,000.00","102.06","Austria","-","7.53","31/Aug/2032","2.38","EUR","31/Aug/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","101,897.36","0.00","101,897.36","100,000.00","100,000.00","99.81","United States","-","0.13","15/May/2024","5.75","USD","19/Nov/2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","101,925.07","0.00","101,925.07","100,000.00","100,000.00","101.31","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","101,926.14","0.00","101,926.14","100,000.00","100,000.00","100.69","United States","-","3.73","01/Jul/2028","5.25","USD","14/Jun/2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101,930.01","0.00","101,930.01","100,000.00","100,000.00","101.51","United Kingdom","-","10.51","19/Feb/2038","3.40","GBP","19/Feb/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","101,933.63","0.00","101,933.63","100,000.00","100,000.00","101.43","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "NFLX","NETFLIX INC","Communications","Fixed Income","101,946.57","0.00","101,946.57","100,000.00","100,000.00","99.77","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","101,948.05","0.00","101,948.05","100,000.00","100,000.00","101.56","Sweden","-","2.37","30/Aug/2026","0.63","EUR","30/Aug/2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","101,975.79","0.00","101,975.79","100,000.00","100,000.00","100.81","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","101,994.27","0.00","101,994.27","100,000.00","100,000.00","100.07","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","101,998.98","0.00","101,998.98","100,000.00","100,000.00","101.92","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "RESABE","RESA SA RegS","Local Authority","Fixed Income","102,004.03","0.00","102,004.03","100,000.00","100,000.00","101.27","Belgium","-","2.26","22/Jul/2026","1.00","EUR","22/Jul/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102,011.74","0.00","102,011.74","100,000.00","100,000.00","101.05","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","102,018.14","0.00","102,018.14","100,000.00","100,000.00","100.83","United States","-","11.08","15/Jan/2043","6.00","USD","10/Jan/2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","102,020.42","0.00","102,020.42","100,000.00","100,000.00","101.37","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102,038.80","0.00","102,038.80","100,000.00","100,000.00","101.86","United States","-","15.72","15/Sept/2062","5.80","USD","15/Sept/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,041.04","0.00","102,041.04","75,000.00","75,000.00","127.98","Belgium","-","0.34","30/Jul/2024","9.75","GBP","30/Jan/2009" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","102,041.29","0.00","102,041.29","100,000.00","100,000.00","102.04","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,055.78","0.00","102,055.78","100,000.00","100,000.00","99.77","United States","-","0.97","23/Apr/2025","5.38","USD","23/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102,064.42","0.00","102,064.42","100,000.00","100,000.00","101.81","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102,099.55","0.00","102,099.55","100,000.00","100,000.00","100.48","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","102,099.68","0.00","102,099.68","100,000.00","100,000.00","100.58","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","102,134.62","0.00","102,134.62","100,000.00","100,000.00","100.18","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,136.76","0.00","102,136.76","100,000.00","100,000.00","100.25","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","102,150.05","0.00","102,150.05","100,000.00","100,000.00","101.99","Luxembourg","-","1.80","26/Jan/2026","0.88","EUR","26/Jan/2022" "VRSN","VERISIGN INC","Technology","Fixed Income","102,152.16","0.00","102,152.16","100,000.00","100,000.00","99.60","United States","-","0.83","01/Apr/2025","5.25","USD","10/Jul/2015" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102,171.00","0.00","102,171.00","100,000.00","100,000.00","102.00","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102,174.34","0.00","102,174.34","100,000.00","100,000.00","99.94","United Kingdom","-","9.03","15/Nov/2037","6.15","USD","05/Nov/2007" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","102,184.36","0.00","102,184.36","100,000.00","100,000.00","100.96","United Kingdom","-","7.12","31/Mar/2032","2.00","GBP","19/Jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,200.90","0.00","102,200.90","100,000.00","100,000.00","102.14","United States","-","2.85","09/Mar/2027","1.13","EUR","09/Mar/2015" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102,209.62","0.00","102,209.62","100,000.00","100,000.00","102.20","Belgium","-","1.53","15/Oct/2025","0.01","EUR","15/Oct/2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102,230.31","0.00","102,230.31","100,000.00","100,000.00","100.93","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","102,249.90","0.00","102,249.90","100,000.00","100,000.00","101.90","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,275.01","0.00","102,275.01","100,000.00","100,000.00","99.92","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102,276.39","0.00","102,276.39","100,000.00","100,000.00","99.93","United States","-","1.61","15/Oct/2027","5.25","USD","29/Dec/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102,292.18","0.00","102,292.18","100,000.00","100,000.00","102.14","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","102,293.85","0.00","102,293.85","100,000.00","100,000.00","101.64","United States","-","14.19","15/Aug/2053","5.70","USD","10/Aug/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","102,294.31","0.00","102,294.31","100,000.00","100,000.00","101.30","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102,298.74","0.00","102,298.74","100,000.00","100,000.00","100.70","United States","-","6.99","15/Jun/2033","5.70","USD","20/Jun/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,299.76","0.00","102,299.76","100,000.00","100,000.00","100.78","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102,314.25","0.00","102,314.25","150,000.00","150,000.00","67.86","United States","-","15.93","15/Feb/2051","3.05","USD","13/Apr/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102,317.57","0.00","102,317.57","100,000.00","100,000.00","102.29","Denmark","-","0.70","02/Sept/2026","0.05","EUR","02/Sept/2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","102,321.33","0.00","102,321.33","100,000.00","100,000.00","102.20","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","102,326.81","0.00","102,326.81","100,000.00","100,000.00","100.73","Italy","-","3.90","23/May/2028","1.75","EUR","23/May/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102,327.51","0.00","102,327.51","100,000.00","100,000.00","101.21","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","102,336.98","0.00","102,336.98","100,000.00","100,000.00","101.57","France","-","2.94","14/Apr/2027","0.75","EUR","14/Oct/2016" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","102,338.20","0.00","102,338.20","100,000.00","100,000.00","102.33","Austria","-","1.95","23/Mar/2026","0.88","EUR","23/Mar/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","102,343.88","0.00","102,343.88","100,000.00","100,000.00","102.05","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","102,351.18","0.00","102,351.18","100,000.00","100,000.00","101.62","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,360.37","0.00","102,360.37","100,000.00","100,000.00","101.23","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","102,373.50","0.00","102,373.50","100,000.00","100,000.00","102.31","United States","-","2.85","06/Mar/2027","1.00","EUR","06/Mar/2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","102,378.38","0.00","102,378.38","100,000.00","100,000.00","102.35","Japan","-","1.70","13/Dec/2025","0.08","EUR","13/Dec/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","102,393.78","0.00","102,393.78","100,000.00","100,000.00","102.35","Spain","-","2.86","13/Mar/2027","1.25","EUR","13/Mar/2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","102,395.11","0.00","102,395.11","100,000.00","100,000.00","100.63","Canada","-","0.28","07/Jul/2024","8.05","USD","07/Jul/1994" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102,395.27","0.00","102,395.27","100,000.00","100,000.00","99.87","United States","-","10.46","01/Apr/2040","5.20","USD","24/Mar/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102,430.25","0.00","102,430.25","100,000.00","100,000.00","101.97","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","102,435.05","0.00","102,435.05","100,000.00","100,000.00","100.38","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102,443.08","0.00","102,443.08","100,000.00","100,000.00","100.69","United States","-","2.73","01/Jun/2027","5.50","USD","25/Mar/2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","102,452.56","0.00","102,452.56","100,000.00","100,000.00","101.32","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102,495.19","0.00","102,495.19","100,000.00","100,000.00","102.35","Spain","-","1.62","18/Nov/2026","0.38","EUR","18/Nov/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102,503.77","0.00","102,503.77","100,000.00","100,000.00","101.69","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102,506.89","0.00","102,506.89","100,000.00","100,000.00","101.55","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,519.74","0.00","102,519.74","100,000.00","100,000.00","101.64","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","102,524.24","0.00","102,524.24","100,000.00","100,000.00","102.52","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,532.49","0.00","102,532.49","100,000.00","100,000.00","100.55","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,543.46","0.00","102,543.46","100,000.00","100,000.00","102.24","United States","-","3.42","09/Mar/2029","6.50","USD","09/Mar/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,549.02","0.00","102,549.02","100,000.00","100,000.00","97.83","United Kingdom","-","12.17","04/Jun/2046","4.63","GBP","03/Jul/2012" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","102,554.03","0.00","102,554.03","100,000.00","100,000.00","100.78","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,579.81","0.00","102,579.81","100,000.00","100,000.00","102.43","Germany","-","3.77","28/Feb/2028","1.88","EUR","28/Feb/2018" "AVT","AVNET INC","Technology","Fixed Income","102,589.88","0.00","102,589.88","100,000.00","100,000.00","102.40","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102,611.62","0.00","102,611.62","100,000.00","100,000.00","102.50","United States","-","3.93","19/Sept/2028","5.90","USD","19/Sept/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102,636.64","0.00","102,636.64","100,000.00","100,000.00","102.56","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","102,637.74","0.00","102,637.74","100,000.00","100,000.00","102.46","United States","-","7.24","15/Sept/2033","5.75","USD","08/Sept/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102,661.14","0.00","102,661.14","100,000.00","100,000.00","102.19","France","-","2.48","19/Oct/2026","1.00","EUR","18/Apr/2016" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","102,667.22","0.00","102,667.22","100,000.00","100,000.00","101.76","United Kingdom","-","15.89","14/Jul/2052","3.63","GBP","14/Jul/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,675.14","0.00","102,675.14","100,000.00","100,000.00","102.03","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","102,681.22","0.00","102,681.22","150,000.00","150,000.00","67.15","United States","-","15.25","01/May/2051","3.25","USD","29/Apr/2021" "META","META PLATFORMS INC","Communications","Fixed Income","102,692.83","0.00","102,692.83","100,000.00","100,000.00","100.89","United States","-","7.12","15/May/2033","4.95","USD","03/May/2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","102,707.83","0.00","102,707.83","100,000.00","100,000.00","102.28","Luxembourg","-","2.63","20/Dec/2026","1.50","EUR","20/Jun/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102,723.29","0.00","102,723.29","100,000.00","100,000.00","101.15","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","102,723.33","0.00","102,723.33","100,000.00","100,000.00","101.47","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","102,739.47","0.00","102,739.47","100,000.00","100,000.00","102.28","Ireland","-","2.60","05/Dec/2026","1.38","EUR","05/Dec/2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102,749.27","0.00","102,749.27","100,000.00","100,000.00","102.53","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,751.29","0.00","102,751.29","100,000.00","100,000.00","102.30","United Kingdom","-","5.33","28/Oct/2029","0.88","GBP","28/Jan/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102,755.49","0.00","102,755.49","100,000.00","100,000.00","102.08","Japan","-","4.23","07/Oct/2083","2.88","EUR","07/Oct/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","102,198.13","0.00","102,198.13","100,000.00","100,000.00","101.87","Spain","-","2.60","22/Nov/2026","0.88","EUR","22/Nov/2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","102,311.45","0.00","102,311.45","100,000.00","100,000.00","102.02","Germany","-","2.24","06/Jul/2026","0.38","EUR","14/Jun/2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","102,398.60","0.00","102,398.60","100,000.00","100,000.00","101.98","Germany","-","2.18","16/Jun/2026","0.50","EUR","16/Jun/2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","102,493.97","0.00","102,493.97","100,000.00","100,000.00","101.02","Netherlands","-","4.86","24/May/2029","1.63","EUR","24/May/2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,506.42","0.00","102,506.42","100,000.00","100,000.00","102.08","Germany","-","2.16","09/Jun/2026","0.50","EUR","09/Jun/2016" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102,555.57","0.00","102,555.57","100,000.00","100,000.00","100.04","United States","-","4.03","01/Apr/2030","5.18","USD","05/Aug/2010" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,010.88","0.00","101,010.88","100,000.00","100,000.00","99.94","United States","-","4.18","12/Jan/2029","5.20","USD","12/Jan/2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","101,019.30","0.00","101,019.30","100,000.00","100,000.00","100.93","Supranational","-","4.01","19/Sept/2028","4.75","USD","19/Sept/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","101,022.07","0.00","101,022.07","100,000.00","100,000.00","100.72","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101,067.93","0.00","101,067.93","100,000.00","100,000.00","100.01","United States","-","3.75","15/Feb/2029","5.95","USD","22/Jan/2024" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","101,071.03","0.00","101,071.03","100,000.00","100,000.00","99.39","United States","-","1.01","01/Jun/2025","5.25","USD","21/May/2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","101,075.88","0.00","101,075.88","100,000.00","100,000.00","99.70","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,086.93","0.00","101,086.93","100,000.00","100,000.00","99.45","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","101,105.40","0.00","101,105.40","100,000.00","100,000.00","99.81","United Kingdom","-","4.87","08/Jun/2029","1.50","EUR","08/Apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","101,122.94","0.00","101,122.94","100,000.00","100,000.00","101.07","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","101,122.99","0.00","101,122.99","100,000.00","100,000.00","99.31","United States","-","13.76","01/Dec/2052","5.67","USD","02/Dec/2022" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","101,130.07","0.00","101,130.07","100,000.00","100,000.00","101.08","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101,149.54","0.00","101,149.54","100,000.00","100,000.00","99.87","Ireland","-","6.48","01/Jul/2032","5.41","USD","22/Jun/2022" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","101,158.15","0.00","101,158.15","100,000.00","100,000.00","100.24","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,166.94","0.00","101,166.94","100,000.00","100,000.00","100.02","United States","-","4.13","08/Jan/2029","5.30","USD","08/Jan/2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101,192.42","0.00","101,192.42","100,000.00","100,000.00","99.37","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101,208.13","0.00","101,208.13","100,000.00","100,000.00","100.11","United States","-","2.51","12/Jan/2027","5.35","USD","12/Jan/2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,211.76","0.00","101,211.76","100,000.00","100,000.00","100.97","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","101,213.69","0.00","101,213.69","100,000.00","100,000.00","99.65","United States","-","3.70","01/Jun/2028","4.89","USD","26/Apr/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,229.83","0.00","101,229.83","100,000.00","100,000.00","101.11","United States","-","2.30","18/Sept/2026","5.45","USD","19/Sept/2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","101,236.92","0.00","101,236.92","100,000.00","100,000.00","99.51","United States","-","7.03","01/Jun/2033","5.40","USD","01/Jun/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101,237.33","0.00","101,237.33","100,000.00","100,000.00","98.83","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","101,267.89","0.00","101,267.89","100,000.00","100,000.00","101.15","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","101,269.21","0.00","101,269.21","100,000.00","100,000.00","101.27","Bulgaria","-","9.31","26/Mar/2035","3.13","EUR","26/Mar/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","101,270.71","0.00","101,270.71","100,000.00","100,000.00","99.58","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101,280.03","0.00","101,280.03","100,000.00","100,000.00","100.96","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,288.22","0.00","101,288.22","100,000.00","100,000.00","99.89","United States","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,289.35","0.00","101,289.35","100,000.00","100,000.00","98.27","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,297.84","0.00","101,297.84","100,000.00","100,000.00","99.11","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101,301.04","0.00","101,301.04","100,000.00","100,000.00","98.96","United States","-","3.54","04/Apr/2028","4.90","USD","31/Mar/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101,311.20","0.00","101,311.20","100,000.00","100,000.00","99.76","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,324.97","0.00","101,324.97","100,000.00","100,000.00","100.22","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","101,345.10","0.00","101,345.10","100,000.00","100,000.00","99.81","United Kingdom","-","3.03","03/Jun/2027","1.75","EUR","03/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,360.80","0.00","101,360.80","100,000.00","100,000.00","98.85","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101,367.24","0.00","101,367.24","100,000.00","100,000.00","101.32","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "JBL","JABIL INC","Technology","Fixed Income","101,368.90","0.00","101,368.90","100,000.00","100,000.00","100.54","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,382.15","0.00","101,382.15","100,000.00","100,000.00","99.88","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,382.23","0.00","101,382.23","100,000.00","100,000.00","100.78","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","101,383.28","0.00","101,383.28","100,000.00","100,000.00","101.02","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101,397.57","0.00","101,397.57","100,000.00","100,000.00","100.31","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","101,406.23","0.00","101,406.23","100,000.00","100,000.00","101.19","United States","-","2.24","12/Sept/2026","5.60","USD","12/Sept/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","101,406.92","0.00","101,406.92","100,000.00","100,000.00","100.40","United States","-","7.24","15/Jul/2033","5.10","USD","15/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,417.28","0.00","101,417.28","100,000.00","100,000.00","101.41","Spain","-","1.96","24/Mar/2027","0.50","EUR","24/Mar/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","101,423.73","0.00","101,423.73","100,000.00","100,000.00","100.94","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101,427.16","0.00","101,427.16","100,000.00","100,000.00","101.38","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,441.75","0.00","101,441.75","100,000.00","100,000.00","100.89","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "FI","FISERV INC","Technology","Fixed Income","101,441.94","0.00","101,441.94","100,000.00","100,000.00","101.08","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101,466.38","0.00","101,466.38","100,000.00","100,000.00","100.01","Australia","-","2.05","15/Jun/2026","5.21","USD","15/Jun/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","101,485.14","0.00","101,485.14","100,000.00","100,000.00","100.84","Germany","-","7.30","11/Aug/2033","5.15","USD","11/Aug/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","101,489.98","0.00","101,489.98","100,000.00","100,000.00","101.36","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","101,502.03","0.00","101,502.03","100,000.00","100,000.00","101.50","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","101,502.61","0.00","101,502.61","100,000.00","100,000.00","99.82","United Kingdom","-","9.29","07/Oct/2035","2.86","GBP","07/Apr/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,505.71","0.00","101,505.71","150,000.00","150,000.00","67.40","United States","-","15.69","24/Feb/2050","3.00","USD","24/Feb/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,514.57","0.00","101,514.57","100,000.00","100,000.00","101.51","France","-","1.82","28/Jan/2026","0.01","EUR","28/Oct/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","101,518.60","0.00","101,518.60","100,000.00","100,000.00","101.35","United States","-","11.26","15/Mar/2042","5.63","USD","15/Mar/2012" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101,519.65","0.00","101,519.65","100,000.00","100,000.00","101.23","United States","-","6.90","08/Mar/2033","5.75","USD","08/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,535.98","0.00","101,535.98","100,000.00","100,000.00","99.98","United States","-","0.66","15/Dec/2025","5.55","USD","15/Dec/2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","101,536.16","0.00","101,536.16","100,000.00","100,000.00","100.79","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","101,546.95","0.00","101,546.95","100,000.00","100,000.00","99.95","Netherlands","-","3.85","28/Apr/2028","1.63","EUR","28/Apr/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","101,570.93","0.00","101,570.93","100,000.00","100,000.00","98.87","United States","-","11.75","21/May/2039","2.95","EUR","21/May/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101,583.06","0.00","101,583.06","100,000.00","100,000.00","99.88","Canada","-","0.05","15/Apr/2024","3.80","USD","31/Mar/2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,588.05","0.00","101,588.05","100,000.00","100,000.00","99.70","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101,588.79","0.00","101,588.79","100,000.00","100,000.00","101.57","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101,603.48","0.00","101,603.48","100,000.00","100,000.00","99.54","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,631.02","0.00","101,631.02","100,000.00","100,000.00","100.69","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,648.73","0.00","101,648.73","100,000.00","100,000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101,650.30","0.00","101,650.30","100,000.00","100,000.00","100.32","Spain","-","5.02","18/Sept/2029","2.38","EUR","18/Sept/2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","101,650.80","0.00","101,650.80","100,000.00","100,000.00","101.47","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,659.62","0.00","101,659.62","100,000.00","100,000.00","99.80","United States","-","0.64","18/Nov/2025","5.24","USD","18/Nov/2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","101,659.90","0.00","101,659.90","100,000.00","100,000.00","101.17","United States","-","14.05","26/Feb/2054","5.87","USD","26/Feb/2024" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","101,667.76","0.00","101,667.76","100,000.00","100,000.00","101.26","Sweden","-","2.19","24/Jun/2026","0.50","EUR","24/Jun/2019" "INTU","INTUIT INC.","Technology","Fixed Income","101,673.12","0.00","101,673.12","100,000.00","100,000.00","101.51","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","101,690.91","0.00","101,690.91","100,000.00","100,000.00","101.36","Spain","-","2.52","27/Oct/2026","0.75","EUR","27/Oct/2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101,713.65","0.00","101,713.65","100,000.00","100,000.00","100.37","United States","-","3.73","28/Jun/2028","5.50","USD","28/Jun/2023" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","101,715.77","0.00","101,715.77","100,000.00","100,000.00","99.18","United States","-","4.92","02/Apr/2030","5.25","USD","02/Apr/2020" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,717.51","0.00","101,717.51","100,000.00","100,000.00","101.72","Switzerland","-","1.66","02/Dec/2025","0.00","EUR","02/Dec/2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","101,727.82","0.00","101,727.82","100,000.00","100,000.00","100.08","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","101,728.99","0.00","101,728.99","100,000.00","100,000.00","101.10","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,734.18","0.00","101,734.18","100,000.00","100,000.00","100.88","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","101,740.21","0.00","101,740.21","100,000.00","100,000.00","101.29","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","101,745.51","0.00","101,745.51","100,000.00","100,000.00","100.52","United States","-","7.33","31/Jan/2034","5.87","USD","12/Jan/2024" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","101,769.16","0.00","101,769.16","100,000.00","100,000.00","101.02","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101,776.83","0.00","101,776.83","100,000.00","100,000.00","100.84","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","101,781.88","0.00","101,781.88","100,000.00","100,000.00","100.06","United States","-","11.65","15/Dec/2045","6.13","USD","23/Jun/2015" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101,786.34","0.00","101,786.34","100,000.00","100,000.00","99.88","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","101,810.28","0.00","101,810.28","100,000.00","100,000.00","99.77","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,812.70","0.00","101,812.70","100,000.00","100,000.00","100.33","United States","-","8.08","05/Dec/2034","4.80","USD","05/Dec/2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,820.61","0.00","101,820.61","100,000.00","100,000.00","99.89","United States","-","10.38","01/Jun/2041","6.05","USD","12/May/2011" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,860.21","0.00","101,860.21","100,000.00","100,000.00","99.28","United States","-","14.26","01/Apr/2053","5.30","USD","03/Mar/2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,860.95","0.00","101,860.95","100,000.00","100,000.00","100.94","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,871.08","0.00","101,871.08","100,000.00","100,000.00","101.43","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,877.03","0.00","101,877.03","100,000.00","100,000.00","101.82","France","-","2.86","08/Mar/2027","1.00","EUR","08/Mar/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","101,879.61","0.00","101,879.61","200,000.00","200,000.00","50.91","Supranational","-","25.74","03/Jan/2051","0.13","EUR","03/Nov/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","101,886.73","0.00","101,886.73","100,000.00","100,000.00","101.35","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","101,051.78","0.00","101,051.78","100,000.00","100,000.00","100.05","Latvia","-","4.01","30/May/2028","1.13","EUR","30/May/2018" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Fixed Income","101,007.37","0.00","101,007.37","100,000.00","100,000.00","100.38","France","-","3.00","23/Apr/2027","0.63","EUR","23/Apr/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","101,043.20","0.00","101,043.20","100,000.00","100,000.00","100.99","Germany","-","2.84","16/Feb/2027","0.50","EUR","07/Mar/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","101,107.66","0.00","101,107.66","100,000.00","100,000.00","100.85","Italy","-","2.47","01/Oct/2026","0.50","EUR","01/Jul/2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,156.17","0.00","101,156.17","100,000.00","100,000.00","99.41","Netherlands","-","7.39","17/May/2032","1.88","EUR","17/May/2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","101,165.33","0.00","101,165.33","100,000.00","100,000.00","101.07","Australia","-","2.84","19/Feb/2027","0.88","EUR","19/Feb/2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101,262.03","0.00","101,262.03","100,000.00","100,000.00","101.13","Germany","-","2.74","12/Jan/2027","0.63","EUR","12/Jan/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","101,273.51","0.00","101,273.51","100,000.00","100,000.00","99.83","France","-","5.77","31/May/2030","1.63","EUR","31/May/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","101,312.09","0.00","101,312.09","100,000.00","100,000.00","100.70","France","-","3.26","02/Aug/2027","0.88","EUR","18/Jul/2017" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","101,401.11","0.00","101,401.11","100,000.00","100,000.00","101.40","Czech Republic","-","1.79","20/Jan/2026","0.01","EUR","20/Jan/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","101,513.14","0.00","101,513.14","100,000.00","100,000.00","101.43","Germany","-","2.82","08/Feb/2027","0.63","EUR","08/Feb/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","101,721.81","0.00","101,721.81","100,000.00","100,000.00","101.36","Australia","-","2.29","27/Jul/2026","0.50","EUR","27/Jul/2016" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","101,751.69","0.00","101,751.69","100,000.00","100,000.00","100.96","France","-","3.07","25/May/2027","0.88","EUR","29/Jun/2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","101,800.43","0.00","101,800.43","100,000.00","100,000.00","101.19","Belgium","-","11.28","14/Jan/2038","2.88","EUR","14/Sept/2022" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","101,821.52","0.00","101,821.52","100,000.00","100,000.00","101.58","Belgium","-","2.07","03/May/2026","0.25","EUR","03/May/2019" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Fixed Income","100,476.33","0.00","100,476.33","100,000.00","100,000.00","98.81","United States","-","12.25","01/Dec/2049","5.21","USD","20/Jul/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,127.91","0.00","100,127.91","100,000.00","100,000.00","98.36","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100,130.43","0.00","100,130.43","100,000.00","100,000.00","99.71","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "EQT","EQT CORP","Energy","Fixed Income","100,155.12","0.00","100,155.12","100,000.00","100,000.00","99.08","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100,157.05","0.00","100,157.05","100,000.00","100,000.00","99.86","Czech Republic","-","2.62","02/Dec/2026","0.88","EUR","02/Dec/2019" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","100,164.62","0.00","100,164.62","100,000.00","100,000.00","99.82","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","100,169.85","0.00","100,169.85","100,000.00","100,000.00","98.24","Canada","-","11.42","23/Nov/2043","5.65","USD","21/Nov/2013" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,170.10","0.00","100,170.10","100,000.00","100,000.00","100.02","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100,170.89","0.00","100,170.89","100,000.00","100,000.00","99.67","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,175.70","0.00","100,175.70","100,000.00","100,000.00","98.77","United States","-","0.58","01/Nov/2024","3.50","USD","29/Oct/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,177.88","0.00","100,177.88","100,000.00","100,000.00","99.81","United States","-","0.66","02/Mar/2026","5.51","USD","02/Mar/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","100,185.22","0.00","100,185.22","100,000.00","100,000.00","98.82","United Kingdom","-","7.41","06/Oct/2032","2.31","GBP","06/Oct/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","100,192.76","0.00","100,192.76","100,000.00","100,000.00","100.00","United States","-","0.27","15/Mar/2026","6.41","USD","10/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,199.66","0.00","100,199.66","100,000.00","100,000.00","98.70","United States","-","0.49","01/Oct/2025","3.09","USD","18/Sept/2017" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","100,206.68","0.00","100,206.68","100,000.00","100,000.00","99.35","United States","-","4.08","15/Feb/2029","7.00","USD","12/Feb/2024" "BA","BOEING CO","Capital Goods","Fixed Income","100,209.99","0.00","100,209.99","100,000.00","100,000.00","98.18","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100,225.96","0.00","100,225.96","100,000.00","100,000.00","99.14","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,228.54","0.00","100,228.54","100,000.00","100,000.00","99.18","Germany","-","2.87","16/Jun/2047","1.25","EUR","16/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100,237.40","0.00","100,237.40","100,000.00","100,000.00","98.60","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,237.68","0.00","100,237.68","100,000.00","100,000.00","100.11","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,237.78","0.00","100,237.78","100,000.00","100,000.00","99.28","United States","-","2.58","15/Jan/2027","4.85","USD","17/Jan/2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","100,244.00","0.00","100,244.00","100,000.00","100,000.00","99.31","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100,245.02","0.00","100,245.02","100,000.00","100,000.00","97.85","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "GLW","CORNING INC","Technology","Fixed Income","100,258.92","0.00","100,258.92","100,000.00","100,000.00","99.60","United States","-","10.50","15/Aug/2040","5.75","USD","10/Aug/2010" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","100,267.01","0.00","100,267.01","100,000.00","100,000.00","99.66","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","100,271.68","0.00","100,271.68","100,000.00","100,000.00","99.28","United States","-","7.50","15/Jan/2034","5.25","USD","18/Jan/2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100,272.75","0.00","100,272.75","150,000.00","150,000.00","65.99","Canada","-","8.87","01/Jun/2035","3.65","CAD","19/May/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100,275.33","0.00","100,275.33","100,000.00","100,000.00","99.96","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","100,277.13","0.00","100,277.13","100,000.00","100,000.00","98.88","United States","-","0.61","15/Nov/2024","3.85","USD","22/May/2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,277.48","0.00","100,277.48","100,000.00","100,000.00","99.46","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100,287.42","0.00","100,287.42","100,000.00","100,000.00","99.23","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100,290.61","0.00","100,290.61","100,000.00","100,000.00","100.01","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100,299.43","0.00","100,299.43","100,000.00","100,000.00","99.08","United States","-","7.35","15/Jan/2034","5.68","USD","09/Jan/2024" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","100,299.61","0.00","100,299.61","100,000.00","100,000.00","99.51","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","100,308.38","0.00","100,308.38","100,000.00","100,000.00","99.69","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","100,328.63","0.00","100,328.63","170,000.00","170,000.00","57.86","Canada","-","16.26","29/Sept/2050","3.21","CAD","29/Mar/2019" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","100,333.09","0.00","100,333.09","100,000.00","100,000.00","99.50","United Kingdom","-","2.12","02/Jun/2026","0.95","EUR","02/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100,353.98","0.00","100,353.98","100,000.00","100,000.00","98.63","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","100,365.12","0.00","100,365.12","100,000.00","100,000.00","98.20","United States","-","3.89","01/Oct/2028","4.45","USD","27/Sept/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","100,375.17","0.00","100,375.17","100,000.00","100,000.00","100.22","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100,393.24","0.00","100,393.24","100,000.00","100,000.00","99.96","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,416.20","0.00","100,416.20","100,000.00","100,000.00","99.89","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100,426.74","0.00","100,426.74","100,000.00","100,000.00","98.83","United States","-","3.63","15/May/2028","4.40","USD","18/May/2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","100,430.39","0.00","100,430.39","100,000.00","100,000.00","100.10","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,431.27","0.00","100,431.27","100,000.00","100,000.00","99.24","United States","-","4.16","01/Mar/2029","6.13","USD","16/Jan/2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","100,433.46","0.00","100,433.46","100,000.00","100,000.00","99.40","Bermuda","-","4.15","15/Jan/2029","5.25","USD","20/Jun/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","100,439.92","0.00","100,439.92","100,000.00","100,000.00","99.46","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,446.15","0.00","100,446.15","100,000.00","100,000.00","99.45","Australia","-","4.17","15/Jan/2030","5.03","USD","15/Oct/2018" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","100,452.13","0.00","100,452.13","100,000.00","100,000.00","99.14","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,459.24","0.00","100,459.24","100,000.00","100,000.00","100.46","France","-","2.23","29/Jun/2026","0.00","EUR","29/Jun/2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","100,464.93","0.00","100,464.93","100,000.00","100,000.00","98.01","United States","-","13.90","15/Apr/2053","5.50","USD","16/Feb/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100,480.53","0.00","100,480.53","100,000.00","100,000.00","99.51","United States","-","3.42","10/Jan/2028","4.60","USD","10/Jan/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,482.74","0.00","100,482.74","100,000.00","100,000.00","99.69","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100,485.24","0.00","100,485.24","100,000.00","100,000.00","99.14","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,503.76","0.00","100,503.76","100,000.00","100,000.00","100.47","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,522.95","0.00","100,522.95","100,000.00","100,000.00","100.23","Italy","-","3.66","25/Jan/2028","1.63","EUR","25/Jan/2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,529.04","0.00","100,529.04","100,000.00","100,000.00","99.06","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","100,539.93","0.00","100,539.93","100,000.00","100,000.00","100.41","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100,553.42","0.00","100,553.42","100,000.00","100,000.00","99.15","United States","-","1.39","15/Dec/2026","5.00","USD","16/May/2017" "NNN","NNN REIT INC","Reits","Fixed Income","100,567.24","0.00","100,567.24","100,000.00","100,000.00","99.47","United States","-","0.22","15/Jun/2024","3.90","USD","14/May/2014" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","100,569.32","0.00","100,569.32","100,000.00","100,000.00","99.62","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100,576.51","0.00","100,576.51","100,000.00","100,000.00","99.21","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,587.38","0.00","100,587.38","100,000.00","100,000.00","100.57","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100,593.97","0.00","100,593.97","100,000.00","100,000.00","98.70","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","100,599.81","0.00","100,599.81","100,000.00","100,000.00","100.53","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","100,610.32","0.00","100,610.32","100,000.00","100,000.00","99.28","United Kingdom","-","4.90","26/Jun/2029","1.64","EUR","26/Jun/2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","100,613.45","0.00","100,613.45","100,000.00","100,000.00","99.29","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100,620.22","0.00","100,620.22","100,000.00","100,000.00","99.86","United States","-","4.29","01/Mar/2029","4.90","USD","30/Jan/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100,627.05","0.00","100,627.05","100,000.00","100,000.00","100.25","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100,628.16","0.00","100,628.16","100,000.00","100,000.00","99.59","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100,635.11","0.00","100,635.11","100,000.00","100,000.00","100.39","France","-","3.68","26/Jan/2028","1.38","EUR","26/Sept/2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,642.24","0.00","100,642.24","100,000.00","100,000.00","99.83","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,667.12","0.00","100,667.12","100,000.00","100,000.00","97.87","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","100,673.09","0.00","100,673.09","100,000.00","100,000.00","100.00","Italy","-","4.40","04/Dec/2028","2.00","EUR","04/Dec/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100,674.52","0.00","100,674.52","100,000.00","100,000.00","98.99","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,681.82","0.00","100,681.82","100,000.00","100,000.00","100.06","Denmark","-","2.04","28/Jul/2031","0.88","EUR","28/Apr/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","100,686.09","0.00","100,686.09","100,000.00","100,000.00","100.61","Netherlands","-","3.82","01/Mar/2028","1.00","EUR","01/Mar/2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","100,687.13","0.00","100,687.13","100,000.00","100,000.00","98.90","United Kingdom","-","0.51","07/Oct/2024","3.80","USD","07/Oct/2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","100,698.55","0.00","100,698.55","100,000.00","100,000.00","100.70","Supranational","-","2.47","25/Sept/2026","0.00","EUR","25/Sept/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100,703.27","0.00","100,703.27","150,000.00","150,000.00","66.46","United States","-","14.77","18/Jan/2052","3.59","USD","18/Jan/2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100,709.70","0.00","100,709.70","100,000.00","100,000.00","98.44","United States","-","12.79","18/May/2053","6.38","USD","18/May/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100,712.03","0.00","100,712.03","100,000.00","100,000.00","100.25","United States","-","7.46","01/Mar/2034","5.75","USD","27/Feb/2024" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","100,714.40","0.00","100,714.40","100,000.00","100,000.00","97.94","Switzerland","-","8.49","04/Apr/2034","2.25","GBP","04/Oct/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","100,725.79","0.00","100,725.79","100,000.00","100,000.00","100.42","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,734.01","0.00","100,734.01","100,000.00","100,000.00","99.32","United States","-","3.73","12/Jun/2028","4.90","USD","12/Jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,737.70","0.00","100,737.70","100,000.00","100,000.00","100.58","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,743.44","0.00","100,743.44","100,000.00","100,000.00","99.85","Netherlands","-","5.19","05/Nov/2029","2.13","EUR","05/May/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,749.64","0.00","100,749.64","100,000.00","100,000.00","99.29","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","100,756.53","0.00","100,756.53","100,000.00","100,000.00","99.37","United States","-","0.67","15/Dec/2024","4.95","USD","26/Nov/2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","100,759.27","0.00","100,759.27","100,000.00","100,000.00","98.68","United States","-","1.37","15/Oct/2025","4.65","USD","24/Aug/2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100,761.27","0.00","100,761.27","100,000.00","100,000.00","99.95","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","100,764.68","0.00","100,764.68","100,000.00","100,000.00","99.39","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100,766.73","0.00","100,766.73","100,000.00","100,000.00","100.32","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100,796.27","0.00","100,796.27","100,000.00","100,000.00","98.69","United States","-","11.28","15/Nov/2043","5.80","USD","15/Nov/2013" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","100,805.78","0.00","100,805.78","100,000.00","100,000.00","99.76","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","100,819.71","0.00","100,819.71","100,000.00","100,000.00","99.97","Luxembourg","-","3.32","16/Sept/2027","1.50","EUR","16/Sept/2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100,823.63","0.00","100,823.63","100,000.00","100,000.00","100.46","United States","-","6.94","02/Mar/2033","5.50","USD","02/Mar/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,825.16","0.00","100,825.16","100,000.00","100,000.00","100.47","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","100,827.94","0.00","100,827.94","150,000.00","150,000.00","66.68","United States","-","14.51","21/Jul/2052","2.97","USD","21/Jul/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","100,841.26","0.00","100,841.26","100,000.00","100,000.00","98.87","United States","-","3.58","20/Apr/2028","4.55","USD","20/Apr/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","100,844.23","0.00","100,844.23","100,000.00","100,000.00","100.68","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100,850.60","0.00","100,850.60","100,000.00","100,000.00","99.25","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "TRMB","TRIMBLE INC","Technology","Fixed Income","100,871.32","0.00","100,871.32","100,000.00","100,000.00","99.50","United States","-","3.64","15/Jun/2028","4.90","USD","15/Jun/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,876.36","0.00","100,876.36","100,000.00","100,000.00","99.49","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","100,880.72","0.00","100,880.72","100,000.00","100,000.00","100.69","France","-","2.26","12/Jul/2026","0.25","EUR","12/Jul/2019" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","100,894.40","0.00","100,894.40","100,000.00","100,000.00","99.75","United States","-","4.13","15/Jan/2029","5.50","USD","11/Jan/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","100,898.84","0.00","100,898.84","100,000.00","100,000.00","99.39","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,899.80","0.00","100,899.80","100,000.00","100,000.00","100.01","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,903.28","0.00","100,903.28","100,000.00","100,000.00","100.27","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100,908.49","0.00","100,908.49","100,000.00","100,000.00","100.39","Germany","-","2.97","09/Apr/2027","0.50","EUR","09/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,920.20","0.00","100,920.20","100,000.00","100,000.00","100.92","Spain","-","1.97","24/Mar/2027","0.13","EUR","24/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,935.27","0.00","100,935.27","100,000.00","100,000.00","100.91","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100,938.41","0.00","100,938.41","100,000.00","100,000.00","100.01","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,951.27","0.00","100,951.27","100,000.00","100,000.00","99.88","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,952.00","0.00","100,952.00","100,000.00","100,000.00","99.84","United States","-","11.70","15/Jan/2044","5.63","USD","22/Jan/2014" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,952.14","0.00","100,952.14","100,000.00","100,000.00","100.45","United States","-","4.32","01/Apr/2029","5.50","USD","23/Feb/2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100,952.94","0.00","100,952.94","100,000.00","100,000.00","99.55","United States","-","2.68","15/Jun/2027","5.00","USD","11/Jun/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","100,953.24","0.00","100,953.24","150,000.00","150,000.00","66.64","Canada","-","12.67","17/Jan/2045","4.75","CAD","15/Sept/2014" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","100,955.80","0.00","100,955.80","150,000.00","150,000.00","66.51","Canada","-","4.22","08/Nov/2028","2.83","CAD","08/Nov/2021" "MPLX","MPLX LP","Energy","Fixed Income","100,956.63","0.00","100,956.63","100,000.00","100,000.00","99.40","United States","-","0.63","01/Dec/2024","4.88","USD","27/Sept/2016" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","100,957.17","0.00","100,957.17","100,000.00","100,000.00","100.91","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100,959.15","0.00","100,959.15","100,000.00","100,000.00","98.97","United States","-","5.59","18/May/2030","2.15","EUR","18/May/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","100,967.69","0.00","100,967.69","100,000.00","100,000.00","100.25","Australia","-","2.08","13/May/2031","0.77","EUR","13/May/2021" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","100,969.72","0.00","100,969.72","100,000.00","100,000.00","97.86","United Kingdom","-","9.74","31/Mar/2036","2.50","GBP","24/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,978.14","0.00","100,978.14","100,000.00","100,000.00","100.71","France","-","3.71","31/Jan/2028","1.63","EUR","31/Jan/2018" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","100,985.36","0.00","100,985.36","100,000.00","100,000.00","100.62","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "ORAFP","ORANGE SA","Communications","Fixed Income","100,986.13","0.00","100,986.13","100,000.00","100,000.00","100.22","France","-","11.83","06/Feb/2044","5.50","USD","06/Feb/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","100,720.61","0.00","100,720.61","200,000.00","200,000.00","49.65","Austria","-","35.14","20/Apr/2071","0.70","EUR","20/Apr/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100,134.22","0.00","100,134.22","100,000.00","100,000.00","98.28","Germany","-","8.96","17/May/2034","2.00","EUR","17/May/2022" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Fixed Income","100,224.50","0.00","100,224.50","200,000.00","200,000.00","49.60","Canada","-","17.60","16/Jun/2051","2.50","CAD","16/Jun/2020" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","100,288.99","0.00","100,288.99","100,000.00","100,000.00","100.28","Germany","-","2.59","09/Nov/2026","0.01","EUR","09/Nov/2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","100,363.64","0.00","100,363.64","100,000.00","100,000.00","100.32","Germany","-","2.86","23/Feb/2027","0.50","EUR","23/Feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","100,421.03","0.00","100,421.03","100,000.00","100,000.00","100.42","United Kingdom","-","2.94","25/Mar/2027","0.63","EUR","25/Mar/2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","100,474.73","0.00","100,474.73","100,000.00","100,000.00","100.38","Austria","-","5.62","08/Mar/2030","1.75","EUR","08/Jun/2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","100,551.00","0.00","100,551.00","100,000.00","100,000.00","100.52","Germany","-","2.87","25/Feb/2027","0.38","EUR","25/Feb/2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,774.14","0.00","100,774.14","100,000.00","100,000.00","100.24","Germany","-","2.95","01/Apr/2027","0.50","EUR","01/Apr/2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","100,789.80","0.00","100,789.80","100,000.00","100,000.00","100.66","France","-","2.43","14/Sept/2026","0.23","EUR","14/Sept/2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100,822.72","0.00","100,822.72","100,000.00","100,000.00","100.78","France","-","2.88","04/Mar/2027","0.63","EUR","04/Mar/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","100,847.03","0.00","100,847.03","100,000.00","100,000.00","100.72","Austria","-","2.76","18/Jan/2027","0.63","EUR","18/Jan/2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","100,865.47","0.00","100,865.47","100,000.00","100,000.00","100.02","Germany","-","3.90","05/Apr/2028","0.80","EUR","05/Apr/2018" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","100,951.30","0.00","100,951.30","200,000.00","200,000.00","49.79","Canada","-","17.52","11/May/2051","2.50","CAD","11/May/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","100,953.65","0.00","100,953.65","100,000.00","100,000.00","100.95","Switzerland","-","6.99","02/Apr/2031","0.00","CHF","21/Feb/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","99,243.61","0.00","99,243.61","100,000.00","100,000.00","98.16","United States","-","0.58","01/Nov/2024","2.70","USD","17/Sept/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,245.59","0.00","99,245.59","100,000.00","100,000.00","97.35","United States","-","1.82","01/Apr/2026","3.90","USD","22/Mar/2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,266.33","0.00","99,266.33","100,000.00","100,000.00","98.15","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","99,267.18","0.00","99,267.18","100,000.00","100,000.00","98.99","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","99,269.63","0.00","99,269.63","100,000.00","100,000.00","97.70","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","99,274.95","0.00","99,274.95","100,000.00","100,000.00","97.58","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,307.27","0.00","99,307.27","100,000.00","100,000.00","97.50","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,316.25","0.00","99,316.25","100,000.00","100,000.00","98.66","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","99,322.91","0.00","99,322.91","100,000.00","100,000.00","96.55","Italy","-","10.25","01/Oct/2040","5.70","USD","01/Oct/2010" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","99,350.30","0.00","99,350.30","100,000.00","100,000.00","99.34","France","-","2.88","26/Feb/2027","0.13","EUR","06/May/2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","99,354.84","0.00","99,354.84","100,000.00","100,000.00","99.28","United States","-","0.57","20/Mar/2025","4.74","USD","21/Mar/2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","99,359.11","0.00","99,359.11","100,000.00","100,000.00","99.01","Bermuda","-","0.19","07/Jun/2024","1.15","USD","07/Jun/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","99,366.64","0.00","99,366.64","100,000.00","100,000.00","94.98","Germany","-","5.83","10/Apr/2031","3.63","GBP","10/Apr/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99,378.72","0.00","99,378.72","100,000.00","100,000.00","98.83","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","99,401.23","0.00","99,401.23","100,000.00","100,000.00","98.28","Germany","-","2.98","05/Aug/2079","1.63","EUR","05/Aug/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,402.99","0.00","99,402.99","100,000.00","100,000.00","98.75","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","99,419.97","0.00","99,419.97","100,000.00","100,000.00","99.27","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,421.14","0.00","99,421.14","100,000.00","100,000.00","98.96","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99,435.77","0.00","99,435.77","100,000.00","100,000.00","98.88","United States","-","3.07","20/May/2027","0.60","EUR","01/Mar/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,439.21","0.00","99,439.21","100,000.00","100,000.00","99.27","United States","-","14.37","15/Mar/2053","5.45","USD","09/Mar/2023" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","99,449.14","0.00","99,449.14","100,000.00","100,000.00","99.43","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Fixed Income","99,452.30","0.00","99,452.30","100,000.00","100,000.00","99.34","Germany","-","2.61","20/Nov/2026","0.30","EUR","21/Nov/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,469.17","0.00","99,469.17","100,000.00","100,000.00","98.40","United States","-","14.45","15/Jan/2054","5.40","USD","15/Jun/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99,501.46","0.00","99,501.46","100,000.00","100,000.00","99.30","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,507.76","0.00","99,507.76","100,000.00","100,000.00","97.92","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,515.50","0.00","99,515.50","97,000.00","97,000.00","101.78","Germany","-","3.36","08/Oct/2027","1.63","EUR","08/Apr/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","99,576.86","0.00","99,576.86","100,000.00","100,000.00","98.90","United States","-","13.45","15/Aug/2052","5.95","USD","22/Aug/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,593.72","0.00","99,593.72","100,000.00","100,000.00","98.13","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99,610.30","0.00","99,610.30","100,000.00","100,000.00","97.62","United States","-","6.21","10/May/2033","5.27","USD","09/May/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","99,635.19","0.00","99,635.19","100,000.00","100,000.00","99.64","United States","-","2.46","22/Sept/2026","0.00","EUR","22/Sept/2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,647.86","0.00","99,647.86","100,000.00","100,000.00","99.09","United States","-","4.21","15/Feb/2029","4.87","USD","07/Feb/2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","99,653.48","0.00","99,653.48","100,000.00","100,000.00","98.40","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,660.67","0.00","99,660.67","100,000.00","100,000.00","98.10","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99,662.91","0.00","99,662.91","100,000.00","100,000.00","99.32","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99,676.30","0.00","99,676.30","100,000.00","100,000.00","99.38","France","-","2.42","31/Dec/2079","1.00","EUR","16/Sept/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","99,679.51","0.00","99,679.51","100,000.00","100,000.00","97.99","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","99,681.27","0.00","99,681.27","100,000.00","100,000.00","99.30","United States","-","13.90","02/Mar/2053","5.75","USD","02/Mar/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,684.36","0.00","99,684.36","100,000.00","100,000.00","99.08","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,687.45","0.00","99,687.45","100,000.00","100,000.00","98.97","United States","-","7.82","29/Jan/2034","4.55","USD","29/Jan/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","99,700.28","0.00","99,700.28","100,000.00","100,000.00","99.65","China","-","2.59","12/Nov/2026","0.13","EUR","12/Nov/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,727.63","0.00","99,727.63","100,000.00","100,000.00","98.95","Austria","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","99,734.09","0.00","99,734.09","100,000.00","100,000.00","98.68","United States","-","4.05","01/Feb/2029","6.88","USD","01/Feb/2024" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,754.51","0.00","99,754.51","100,000.00","100,000.00","97.00","United States","-","11.15","30/Mar/2043","5.63","USD","28/Mar/2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,759.05","0.00","99,759.05","100,000.00","100,000.00","99.55","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","99,765.80","0.00","99,765.80","100,000.00","100,000.00","98.69","United Kingdom","-","11.10","20/Nov/2037","2.88","EUR","20/Nov/2017" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,774.26","0.00","99,774.26","100,000.00","100,000.00","98.22","Belgium","-","5.65","11/Apr/2030","1.50","EUR","11/Apr/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99,782.63","0.00","99,782.63","100,000.00","100,000.00","99.12","Germany","-","0.30","15/Jul/2024","3.38","USD","12/Jul/2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","99,804.81","0.00","99,804.81","150,000.00","150,000.00","65.47","United States","-","15.86","29/Apr/2061","3.80","USD","29/Apr/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","99,811.04","0.00","99,811.04","100,000.00","100,000.00","98.44","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "ORAFP","ORANGE SA","Communications","Fixed Income","99,847.35","0.00","99,847.35","100,000.00","100,000.00","98.76","France","-","11.21","13/Jan/2042","5.38","USD","13/Jan/2012" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,860.73","0.00","99,860.73","100,000.00","100,000.00","99.35","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","99,864.20","0.00","99,864.20","100,000.00","100,000.00","99.63","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","99,867.26","0.00","99,867.26","100,000.00","100,000.00","99.68","United States","-","2.73","08/Jan/2027","0.83","EUR","10/Jan/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,879.10","0.00","99,879.10","100,000.00","100,000.00","98.89","United States","-","6.61","15/Jul/2032","5.00","USD","23/Jun/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","99,879.30","0.00","99,879.30","100,000.00","100,000.00","99.27","United States","-","2.59","30/Nov/2026","1.75","EUR","02/Nov/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","99,882.22","0.00","99,882.22","105,000.00","105,000.00","94.71","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","99,886.81","0.00","99,886.81","100,000.00","100,000.00","97.26","United States","-","13.97","01/Apr/2053","5.40","USD","23/Mar/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99,887.35","0.00","99,887.35","100,000.00","100,000.00","98.30","United States","-","1.01","27/Apr/2025","3.83","USD","27/Apr/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","99,889.07","0.00","99,889.07","100,000.00","100,000.00","99.30","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,891.39","0.00","99,891.39","100,000.00","100,000.00","98.11","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99,897.34","0.00","99,897.34","100,000.00","100,000.00","99.28","United States","-","11.05","15/Aug/2041","5.40","USD","28/Mar/2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99,897.64","0.00","99,897.64","100,000.00","100,000.00","98.86","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99,929.82","0.00","99,929.82","100,000.00","100,000.00","99.47","Sweden","-","1.30","24/Jul/2025","0.63","EUR","24/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,931.21","0.00","99,931.21","100,000.00","100,000.00","98.97","United States","-","7.09","12/Jan/2033","4.70","USD","12/Jan/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99,933.17","0.00","99,933.17","100,000.00","100,000.00","97.85","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99,947.28","0.00","99,947.28","100,000.00","100,000.00","98.20","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,960.38","0.00","99,960.38","100,000.00","100,000.00","98.96","United States","-","7.48","01/Feb/2034","5.40","USD","19/Jan/2024" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","99,966.71","0.00","99,966.71","100,000.00","100,000.00","98.91","United States","-","7.49","01/Mar/2034","5.50","USD","17/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,988.29","0.00","99,988.29","100,000.00","100,000.00","99.04","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99,992.25","0.00","99,992.25","100,000.00","100,000.00","98.71","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100,004.59","0.00","100,004.59","100,000.00","100,000.00","99.27","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,005.32","0.00","100,005.32","100,000.00","100,000.00","99.24","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","100,005.97","0.00","100,005.97","100,000.00","100,000.00","99.93","Sweden","-","2.38","27/Aug/2026","0.13","EUR","27/May/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,006.35","0.00","100,006.35","100,000.00","100,000.00","99.01","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","100,006.39","0.00","100,006.39","100,000.00","100,000.00","99.79","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100,022.50","0.00","100,022.50","100,000.00","100,000.00","99.95","Canada","-","2.41","04/Sept/2026","0.13","EUR","05/Sept/2019" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100,023.66","0.00","100,023.66","100,000.00","100,000.00","99.45","United States","-","1.66","15/Feb/2026","5.00","USD","10/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100,025.54","0.00","100,025.54","100,000.00","100,000.00","98.34","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100,028.34","0.00","100,028.34","100,000.00","100,000.00","99.15","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "VMW","VMWARE LLC","Technology","Fixed Income","100,029.79","0.00","100,029.79","100,000.00","100,000.00","98.34","United States","-","2.79","15/May/2027","4.65","USD","07/Apr/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","100,047.65","0.00","100,047.65","100,000.00","100,000.00","98.09","United States","-","0.95","30/Mar/2025","4.00","USD","08/Oct/2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100,051.43","0.00","100,051.43","100,000.00","100,000.00","99.20","United States","-","7.46","01/Feb/2034","5.50","USD","30/Jan/2024" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","100,058.51","0.00","100,058.51","100,000.00","100,000.00","99.43","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100,058.69","0.00","100,058.69","100,000.00","100,000.00","99.95","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","100,058.84","0.00","100,058.84","100,000.00","100,000.00","97.70","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,063.26","0.00","100,063.26","100,000.00","100,000.00","97.46","United States","-","14.06","01/Apr/2053","5.35","USD","10/Mar/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100,070.35","0.00","100,070.35","100,000.00","100,000.00","99.35","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100,075.97","0.00","100,075.97","125,000.00","125,000.00","80.00","Supranational","-","6.13","27/Aug/2030","0.75","USD","27/Aug/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","100,081.36","0.00","100,081.36","100,000.00","100,000.00","99.49","Denmark","-","4.15","05/Jul/2028","0.75","EUR","05/Jul/2018" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","100,083.52","0.00","100,083.52","100,000.00","100,000.00","98.32","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","100,089.78","0.00","100,089.78","100,000.00","100,000.00","99.64","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","100,115.72","0.00","100,115.72","100,000.00","100,000.00","99.38","United Kingdom","-","15.56","10/Feb/2063","5.75","USD","10/Feb/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100,116.08","0.00","100,116.08","100,000.00","100,000.00","99.31","United States","-","0.22","15/Jun/2024","2.88","USD","05/Jun/2019" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","99,304.77","0.00","99,304.77","100,000.00","100,000.00","99.28","Korea (South)","-","2.53","19/Oct/2026","0.05","EUR","19/Oct/2021" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Fixed Income","99,398.14","0.00","99,398.14","100,000.00","100,000.00","99.39","United Kingdom","-","2.46","22/Sept/2026","0.01","EUR","24/Sept/2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","99,529.15","0.00","99,529.15","100,000.00","100,000.00","98.46","Finland","-","4.81","30/Mar/2029","1.00","EUR","30/Mar/2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","99,566.21","0.00","99,566.21","100,000.00","100,000.00","99.42","Germany","-","3.73","19/Jan/2028","0.75","EUR","19/Jan/2018" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","99,877.32","0.00","99,877.32","100,000.00","100,000.00","99.85","Italy","-","2.91","15/Mar/2027","0.75","EUR","15/Mar/2022" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","99,885.92","0.00","99,885.92","100,000.00","100,000.00","99.89","Switzerland","-","6.57","31/Oct/2030","0.00","CHF","31/Jan/2020" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99,891.19","0.00","99,891.19","100,000.00","100,000.00","99.38","Finland","-","4.24","07/Aug/2028","0.75","EUR","07/Nov/2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","99,902.95","0.00","99,902.95","100,000.00","100,000.00","99.77","Netherlands","-","2.98","03/Apr/2027","0.13","EUR","03/Apr/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","100,034.50","0.00","100,034.50","100,000.00","100,000.00","99.91","Germany","-","3.75","26/Jan/2028","0.70","EUR","23/Aug/2017" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","100,047.67","0.00","100,047.67","100,000.00","100,000.00","100.04","Germany","-","2.47","28/Sept/2026","0.01","EUR","28/Sept/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","100,113.87","0.00","100,113.87","100,000.00","100,000.00","100.11","Germany","-","2.46","23/Sept/2026","0.01","EUR","23/Sept/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","98,369.00","0.00","98,369.00","100,000.00","100,000.00","96.62","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98,379.30","0.00","98,379.30","100,000.00","100,000.00","98.03","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","98,380.35","0.00","98,380.35","100,000.00","100,000.00","97.59","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,395.21","0.00","98,395.21","100,000.00","100,000.00","97.83","United States","-","1.27","01/Aug/2025","3.70","USD","02/Aug/2018" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","98,415.18","0.00","98,415.18","100,000.00","100,000.00","96.97","Canada","-","3.64","17/May/2028","4.05","USD","17/May/2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,422.40","0.00","98,422.40","100,000.00","100,000.00","98.15","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98,424.89","0.00","98,424.89","100,000.00","100,000.00","96.15","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","98,434.28","0.00","98,434.28","100,000.00","100,000.00","98.43","Germany","-","3.26","15/Jul/2027","0.01","EUR","31/Aug/2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","98,440.02","0.00","98,440.02","100,000.00","100,000.00","98.32","United States","-","0.93","15/Mar/2025","3.80","USD","20/Nov/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98,450.64","0.00","98,450.64","100,000.00","100,000.00","97.83","Canada","-","3.08","03/Aug/2027","4.24","USD","28/Jul/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98,471.97","0.00","98,471.97","100,000.00","100,000.00","96.32","United States","-","11.60","02/Nov/2043","5.38","USD","28/Oct/2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98,472.23","0.00","98,472.23","100,000.00","100,000.00","97.40","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98,473.80","0.00","98,473.80","100,000.00","100,000.00","98.45","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,479.66","0.00","98,479.66","100,000.00","100,000.00","97.67","United States","-","14.37","01/Feb/2053","5.30","USD","10/Jan/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98,480.64","0.00","98,480.64","100,000.00","100,000.00","97.87","Supranational","-","0.54","16/Oct/2024","1.38","USD","16/Oct/2019" "MA","MASTERCARD INC","Technology","Fixed Income","98,500.54","0.00","98,500.54","100,000.00","100,000.00","98.40","United States","-","4.72","22/Feb/2029","1.00","EUR","22/Feb/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","98,512.20","0.00","98,512.20","100,000.00","100,000.00","96.88","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "C","CITIGROUP INC","Banking","Fixed Income","98,529.71","0.00","98,529.71","100,000.00","100,000.00","98.53","United States","-","10.17","26/Mar/2041","5.32","USD","26/Mar/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","98,536.64","0.00","98,536.64","100,000.00","100,000.00","98.23","Germany","-","3.57","28/Nov/2027","0.88","EUR","28/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,542.24","0.00","98,542.24","100,000.00","100,000.00","98.06","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98,555.49","0.00","98,555.49","100,000.00","100,000.00","98.40","United States","-","0.91","10/Mar/2025","3.50","USD","10/Sept/2014" "V","VISA INC","Technology","Fixed Income","98,555.97","0.00","98,555.97","103,000.00","103,000.00","94.51","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","98,596.36","0.00","98,596.36","100,000.00","100,000.00","97.82","United States","-","0.63","21/Nov/2024","2.25","USD","21/Nov/2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","98,597.18","0.00","98,597.18","100,000.00","100,000.00","97.38","United States","-","4.85","15/May/2029","1.30","EUR","15/May/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98,597.20","0.00","98,597.20","100,000.00","100,000.00","97.45","France","-","4.93","18/Jun/2029","1.38","EUR","18/Jun/2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98,603.74","0.00","98,603.74","100,000.00","100,000.00","97.72","Canada","-","2.93","15/Jul/2027","4.50","USD","10/Jul/2018" "MACIFS","MACIF RegS","Insurance","Fixed Income","98,612.37","0.00","98,612.37","100,000.00","100,000.00","98.10","France","-","3.15","21/Jun/2027","0.63","EUR","21/Jun/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98,620.90","0.00","98,620.90","100,000.00","100,000.00","98.37","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","98,623.72","0.00","98,623.72","100,000.00","100,000.00","97.09","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98,626.17","0.00","98,626.17","100,000.00","100,000.00","98.20","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98,627.35","0.00","98,627.35","100,000.00","100,000.00","96.94","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "MPLX","MPLX LP","Energy","Fixed Income","98,627.39","0.00","98,627.39","100,000.00","100,000.00","97.27","United States","-","3.25","01/Dec/2027","4.25","USD","20/May/2020" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","98,633.74","0.00","98,633.74","100,000.00","100,000.00","97.05","Ireland","-","6.57","14/Jun/2031","1.88","EUR","14/Jun/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,644.07","0.00","98,644.07","100,000.00","100,000.00","97.30","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,646.42","0.00","98,646.42","100,000.00","100,000.00","97.82","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "KLAC","KLA CORP","Technology","Fixed Income","98,653.46","0.00","98,653.46","100,000.00","100,000.00","97.94","United States","-","7.71","01/Feb/2034","4.70","USD","01/Feb/2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98,666.09","0.00","98,666.09","100,000.00","100,000.00","96.14","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98,669.45","0.00","98,669.45","100,000.00","100,000.00","96.80","United States","-","11.81","15/Nov/2043","5.15","USD","28/Apr/2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","98,669.60","0.00","98,669.60","100,000.00","100,000.00","97.75","Switzerland","-","5.98","14/Aug/2030","1.38","EUR","14/Feb/2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,687.88","0.00","98,687.88","100,000.00","100,000.00","96.81","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98,695.39","0.00","98,695.39","100,000.00","100,000.00","98.58","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98,719.80","0.00","98,719.80","100,000.00","100,000.00","98.01","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","98,732.35","0.00","98,732.35","100,000.00","100,000.00","97.94","United States","-","1.23","15/Jul/2025","4.00","USD","08/Apr/2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","98,735.26","0.00","98,735.26","100,000.00","100,000.00","96.85","United States","-","3.55","20/Apr/2028","4.35","USD","16/Jan/2019" "OKE","ONEOK INC","Energy","Fixed Income","98,742.75","0.00","98,742.75","100,000.00","100,000.00","97.85","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98,744.27","0.00","98,744.27","100,000.00","100,000.00","97.91","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","98,763.61","0.00","98,763.61","100,000.00","100,000.00","97.56","Denmark","-","4.56","20/Jun/2029","4.50","USD","20/Jun/2019" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","98,769.18","0.00","98,769.18","100,000.00","100,000.00","97.25","France","-","7.45","29/Jul/2032","2.13","EUR","29/Jun/2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,774.41","0.00","98,774.41","100,000.00","100,000.00","98.36","United States","-","0.87","15/Feb/2025","3.61","USD","28/Apr/2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98,787.74","0.00","98,787.74","100,000.00","100,000.00","98.56","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","98,789.36","0.00","98,789.36","100,000.00","100,000.00","98.25","Sweden","-","5.24","01/Sept/2029","0.88","EUR","30/Mar/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","98,791.07","0.00","98,791.07","100,000.00","100,000.00","98.62","United States","-","14.10","15/Mar/2053","5.60","USD","21/Feb/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98,794.35","0.00","98,794.35","100,000.00","100,000.00","98.68","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98,795.51","0.00","98,795.51","100,000.00","100,000.00","98.05","Supranational","-","1.23","07/Jul/2025","3.38","USD","07/Jul/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,803.76","0.00","98,803.76","100,000.00","100,000.00","98.02","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,815.15","0.00","98,815.15","100,000.00","100,000.00","97.71","France","-","6.77","13/Jul/2031","1.25","GBP","13/Jan/2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","98,818.36","0.00","98,818.36","100,000.00","100,000.00","98.23","United States","-","4.43","25/Nov/2028","1.63","EUR","25/Nov/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,819.18","0.00","98,819.18","100,000.00","100,000.00","98.00","United States","-","14.65","01/Aug/2054","5.35","USD","02/Aug/2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","98,822.23","0.00","98,822.23","100,000.00","100,000.00","97.74","United States","-","13.78","15/Dec/2053","5.80","USD","19/Jan/2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,848.39","0.00","98,848.39","100,000.00","100,000.00","98.69","United Kingdom","-","0.44","06/Sept/2024","2.79","USD","06/Sept/2019" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","98,853.96","0.00","98,853.96","200,000.00","200,000.00","49.05","Canada","-","17.12","13/Jul/2050","2.54","CAD","13/Jul/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,858.85","0.00","98,858.85","100,000.00","100,000.00","98.80","Poland","-","4.79","07/Mar/2029","1.00","EUR","07/Mar/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","98,869.99","0.00","98,869.99","100,000.00","100,000.00","98.81","United States","-","11.93","22/Mar/2043","5.10","USD","17/Oct/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98,874.48","0.00","98,874.48","100,000.00","100,000.00","97.67","United States","-","2.41","30/Nov/2026","3.75","USD","22/Nov/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","98,887.19","0.00","98,887.19","100,000.00","100,000.00","97.51","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,892.55","0.00","98,892.55","100,000.00","100,000.00","98.84","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98,897.92","0.00","98,897.92","100,000.00","100,000.00","97.81","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98,898.33","0.00","98,898.33","100,000.00","100,000.00","98.36","United States","-","0.83","01/Feb/2025","3.50","USD","17/Nov/2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98,903.15","0.00","98,903.15","100,000.00","100,000.00","98.35","United States","-","0.83","01/Feb/2025","3.60","USD","30/Jan/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,908.32","0.00","98,908.32","100,000.00","100,000.00","98.85","France","-","4.74","15/Mar/2029","1.75","EUR","15/Mar/2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","98,912.02","0.00","98,912.02","100,000.00","100,000.00","98.59","Hungary","-","2.16","09/Jun/2026","0.38","EUR","09/Jun/2021" "EQT","EQT CORP","Energy","Fixed Income","98,922.32","0.00","98,922.32","100,000.00","100,000.00","97.94","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","98,932.92","0.00","98,932.92","100,000.00","100,000.00","97.50","United States","-","4.05","01/Dec/2028","4.50","USD","06/Nov/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,938.69","0.00","98,938.69","100,000.00","100,000.00","97.48","Canada","-","0.97","01/Apr/2025","3.00","USD","10/Apr/2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","98,967.16","0.00","98,967.16","100,000.00","100,000.00","97.41","Australia","-","4.70","28/Mar/2029","1.45","EUR","28/Mar/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98,972.42","0.00","98,972.42","100,000.00","100,000.00","98.79","Spain","-","3.73","07/Feb/2028","1.25","EUR","07/Feb/2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","98,990.08","0.00","98,990.08","100,000.00","100,000.00","97.98","United States","-","7.47","17/Jan/2034","5.29","USD","17/Jan/2024" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","98,990.74","0.00","98,990.74","100,000.00","100,000.00","98.98","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,006.09","0.00","99,006.09","100,000.00","100,000.00","98.72","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99,012.37","0.00","99,012.37","100,000.00","100,000.00","96.90","United States","-","13.54","01/May/2050","5.25","USD","23/Mar/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","99,013.25","0.00","99,013.25","100,000.00","100,000.00","98.38","United States","-","0.83","01/Feb/2025","4.13","USD","20/Nov/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99,024.65","0.00","99,024.65","100,000.00","100,000.00","97.99","United States","-","14.42","15/Jan/2053","5.25","USD","10/Jan/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,026.20","0.00","99,026.20","100,000.00","100,000.00","97.32","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "FLEX","FLEX LTD","Technology","Fixed Income","99,027.69","0.00","99,027.69","100,000.00","100,000.00","97.21","Singapore","-","5.09","12/May/2030","4.88","USD","12/May/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99,034.82","0.00","99,034.82","100,000.00","100,000.00","96.62","Germany","-","12.28","29/Mar/2039","2.25","EUR","29/Mar/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,049.20","0.00","99,049.20","100,000.00","100,000.00","98.85","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,056.70","0.00","99,056.70","100,000.00","100,000.00","98.66","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","99,058.51","0.00","99,058.51","100,000.00","100,000.00","98.83","United States","-","0.43","01/Sept/2024","3.25","USD","22/Aug/2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","99,063.88","0.00","99,063.88","100,000.00","100,000.00","98.84","Canada","-","7.62","08/Sept/2033","4.50","USD","08/Sept/2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99,079.17","0.00","99,079.17","100,000.00","100,000.00","98.97","United States","-","0.46","15/Sept/2024","3.63","USD","05/Sept/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,082.99","0.00","99,082.99","100,000.00","100,000.00","97.89","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","99,094.17","0.00","99,094.17","150,000.00","150,000.00","65.41","United States","-","17.31","22/Jan/2070","3.70","USD","22/Jan/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","99,108.48","0.00","99,108.48","120,000.00","120,000.00","82.29","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","99,111.87","0.00","99,111.87","100,000.00","100,000.00","99.08","Denmark","-","2.87","26/Feb/2027","0.38","EUR","26/Feb/2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,112.55","0.00","99,112.55","100,000.00","100,000.00","98.06","United States","-","7.66","15/Mar/2034","5.00","USD","10/Jan/2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99,115.75","0.00","99,115.75","100,000.00","100,000.00","98.55","United States","-","1.31","08/Aug/2025","4.25","USD","10/Aug/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","99,130.07","0.00","99,130.07","100,000.00","100,000.00","97.17","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,150.48","0.00","99,150.48","100,000.00","100,000.00","99.07","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","99,182.43","0.00","99,182.43","100,000.00","100,000.00","97.91","United States","-","1.51","25/Nov/2025","3.80","USD","25/Nov/2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","99,186.89","0.00","99,186.89","100,000.00","100,000.00","98.51","Switzerland","-","4.02","26/May/2028","0.75","EUR","26/May/2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Fixed Income","99,195.89","0.00","99,195.89","100,000.00","100,000.00","98.91","Germany","-","2.22","30/Jun/2026","0.36","EUR","30/Jun/2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","99,205.69","0.00","99,205.69","100,000.00","100,000.00","98.19","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,207.98","0.00","99,207.98","100,000.00","100,000.00","98.45","United States","-","8.00","15/Aug/2034","4.80","USD","29/Jan/2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,209.52","0.00","99,209.52","100,000.00","100,000.00","97.17","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99,215.03","0.00","99,215.03","100,000.00","100,000.00","97.62","United States","-","1.51","24/Oct/2025","3.80","USD","25/Oct/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99,219.49","0.00","99,219.49","100,000.00","100,000.00","98.36","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","99,240.62","0.00","99,240.62","100,000.00","100,000.00","97.65","United States","-","4.02","01/Nov/2028","3.95","USD","29/Oct/2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98,553.60","0.00","98,553.60","100,000.00","100,000.00","98.32","Sweden","-","7.30","10/Feb/2032","1.75","EUR","10/May/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","98,618.86","0.00","98,618.86","100,000.00","100,000.00","98.56","Australia","-","3.83","28/Feb/2028","0.75","EUR","28/Feb/2022" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Fixed Income","98,700.43","0.00","98,700.43","100,000.00","100,000.00","98.69","Finland","-","3.18","16/Jun/2027","0.01","EUR","16/Jun/2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","98,891.48","0.00","98,891.48","100,000.00","100,000.00","98.51","Germany","-","4.32","31/Aug/2028","0.63","EUR","31/Aug/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","99,136.92","0.00","99,136.92","100,000.00","100,000.00","99.13","Germany","-","2.38","25/Aug/2026","0.01","EUR","25/Aug/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","99,178.66","0.00","99,178.66","100,000.00","100,000.00","99.03","Austria","-","3.72","17/Jan/2028","0.75","EUR","17/Jan/2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","99,190.18","0.00","99,190.18","100,000.00","100,000.00","98.60","Germany","-","4.15","05/Jul/2028","0.75","EUR","05/Jul/2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","99,234.78","0.00","99,234.78","100,000.00","100,000.00","99.07","Austria","-","3.73","24/Jan/2028","0.88","EUR","24/Jan/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","97,483.50","0.00","97,483.50","100,000.00","100,000.00","96.99","United States","-","1.72","30/Jan/2026","3.20","USD","24/Sept/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,486.86","0.00","97,486.86","125,000.00","125,000.00","77.86","United States","-","17.82","15/Sept/2067","4.10","USD","19/Sept/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,495.96","0.00","97,495.96","100,000.00","100,000.00","95.97","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,500.03","0.00","97,500.03","100,000.00","100,000.00","97.33","United States","-","14.16","15/Mar/2053","5.50","USD","08/Mar/2023" "CDW","CDW LLC","Technology","Fixed Income","97,520.83","0.00","97,520.83","100,000.00","100,000.00","95.45","United States","-","2.90","01/Apr/2028","4.25","USD","26/Sept/2019" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97,539.66","0.00","97,539.66","100,000.00","100,000.00","97.32","Sweden","-","1.79","21/Jan/2026","1.13","EUR","21/Jan/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97,561.44","0.00","97,561.44","100,000.00","100,000.00","97.52","Germany","-","2.85","18/Feb/2027","0.38","EUR","18/Feb/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,561.73","0.00","97,561.73","100,000.00","100,000.00","96.45","Italy","-","6.00","01/Oct/2030","2.12","EUR","01/Oct/2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,584.20","0.00","97,584.20","100,000.00","100,000.00","95.72","United States","-","14.18","15/May/2052","5.13","USD","04/May/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","97,615.13","0.00","97,615.13","100,000.00","100,000.00","97.47","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","97,623.67","0.00","97,623.67","100,000.00","100,000.00","95.59","United States","-","4.34","06/Apr/2029","4.30","USD","07/Apr/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","97,634.57","0.00","97,634.57","100,000.00","100,000.00","97.50","Mexico","-","14.88","19/Mar/2114","5.63","GBP","19/Mar/2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97,640.95","0.00","97,640.95","100,000.00","100,000.00","96.99","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,644.38","0.00","97,644.38","100,000.00","100,000.00","96.37","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "STT","STATE STREET CORP","Banking","Fixed Income","97,655.51","0.00","97,655.51","100,000.00","100,000.00","96.85","United States","-","6.87","26/Jan/2034","4.82","USD","26/Jan/2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","97,655.62","0.00","97,655.62","100,000.00","100,000.00","96.68","France","-","3.77","19/Jun/2028","3.63","USD","19/Jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,658.95","0.00","97,658.95","100,000.00","100,000.00","97.47","France","-","3.23","08/Jul/2027","0.25","EUR","08/Jul/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","97,673.00","0.00","97,673.00","100,000.00","100,000.00","96.57","United States","-","2.01","01/Jun/2026","3.45","USD","26/May/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97,688.51","0.00","97,688.51","100,000.00","100,000.00","96.94","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,705.61","0.00","97,705.61","100,000.00","100,000.00","95.96","United States","-","13.75","01/Jun/2052","5.45","USD","23/May/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,715.35","0.00","97,715.35","100,000.00","100,000.00","96.82","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,715.57","0.00","97,715.57","100,000.00","100,000.00","96.59","United States","-","2.45","06/Dec/2026","3.70","USD","06/Dec/2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97,760.76","0.00","97,760.76","100,000.00","100,000.00","95.60","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","97,780.70","0.00","97,780.70","100,000.00","100,000.00","97.60","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,812.31","0.00","97,812.31","100,000.00","100,000.00","97.79","United States","-","0.46","13/Sept/2024","0.63","USD","13/Sept/2021" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","97,842.30","0.00","97,842.30","100,000.00","100,000.00","96.66","United States","-","12.61","01/Jul/2045","5.02","USD","07/May/2015" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","97,843.89","0.00","97,843.89","100,000.00","100,000.00","97.73","United States","-","1.83","15/Mar/2026","3.75","USD","04/Mar/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,850.63","0.00","97,850.63","100,000.00","100,000.00","96.01","Italy","-","6.48","14/Jul/2031","2.43","EUR","14/Jul/2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","97,857.06","0.00","97,857.06","100,000.00","100,000.00","96.75","United States","-","7.58","15/Jan/2034","4.90","USD","05/Jan/2024" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","97,857.12","0.00","97,857.12","100,000.00","100,000.00","97.02","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,859.83","0.00","97,859.83","100,000.00","100,000.00","97.57","Supranational","-","0.52","08/Oct/2024","0.63","USD","06/Oct/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97,860.42","0.00","97,860.42","100,000.00","100,000.00","95.96","Japan","-","8.11","13/Apr/2033","1.85","EUR","13/Apr/2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,870.91","0.00","97,870.91","100,000.00","100,000.00","95.93","United States","-","4.34","01/Apr/2029","4.00","USD","25/Mar/2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97,876.19","0.00","97,876.19","100,000.00","100,000.00","96.09","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","97,904.51","0.00","97,904.51","100,000.00","100,000.00","97.29","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,909.92","0.00","97,909.92","100,000.00","100,000.00","97.45","United States","-","1.75","14/Feb/2026","3.90","USD","28/Dec/2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","97,949.60","0.00","97,949.60","100,000.00","100,000.00","96.54","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","97,951.24","0.00","97,951.24","100,000.00","100,000.00","96.66","France","-","4.96","02/Jul/2029","1.63","EUR","02/Jul/2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,956.82","0.00","97,956.82","100,000.00","100,000.00","97.61","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,964.62","0.00","97,964.62","100,000.00","100,000.00","97.01","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","97,969.13","0.00","97,969.13","100,000.00","100,000.00","96.42","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","97,974.05","0.00","97,974.05","100,000.00","100,000.00","96.91","United States","-","10.51","15/Jul/2040","5.40","USD","13/Jul/2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,974.68","0.00","97,974.68","100,000.00","100,000.00","96.52","United States","-","4.48","15/May/2029","4.00","USD","20/May/2022" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","97,979.41","0.00","97,979.41","100,000.00","100,000.00","97.44","Denmark","-","5.34","26/Nov/2029","1.50","EUR","24/Nov/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,979.66","0.00","97,979.66","100,000.00","100,000.00","97.79","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,999.78","0.00","97,999.78","100,000.00","100,000.00","97.46","United States","-","3.48","15/Feb/2028","4.75","USD","29/Apr/2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","98,013.94","0.00","98,013.94","100,000.00","100,000.00","97.01","United States","-","1.15","08/Jun/2025","3.35","USD","08/Jun/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","98,014.14","0.00","98,014.14","100,000.00","100,000.00","97.59","Italy","-","5.41","15/Jan/2030","2.00","EUR","15/Jan/2021" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","98,016.75","0.00","98,016.75","100,000.00","100,000.00","97.45","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,030.96","0.00","98,030.96","100,000.00","100,000.00","97.76","United States","-","1.79","01/Mar/2026","3.88","USD","01/Mar/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98,038.11","0.00","98,038.11","100,000.00","100,000.00","97.95","United States","-","0.94","15/Mar/2025","2.95","USD","10/Mar/2015" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98,046.97","0.00","98,046.97","100,000.00","100,000.00","96.83","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,047.75","0.00","98,047.75","100,000.00","100,000.00","97.55","Netherlands","-","4.26","15/Aug/2028","0.75","EUR","15/Aug/2016" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,065.87","0.00","98,065.87","100,000.00","100,000.00","96.54","United States","-","3.63","15/May/2028","4.20","USD","19/Apr/2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","98,095.69","0.00","98,095.69","100,000.00","100,000.00","97.59","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,118.12","0.00","98,118.12","100,000.00","100,000.00","98.12","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,123.16","0.00","98,123.16","100,000.00","100,000.00","97.73","United States","-","4.46","15/Nov/2028","1.00","EUR","24/Oct/2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98,133.48","0.00","98,133.48","150,000.00","150,000.00","64.90","Canada","-","13.22","22/Jul/2044","4.05","CAD","23/Jul/2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98,134.09","0.00","98,134.09","100,000.00","100,000.00","96.30","United States","-","10.86","15/Nov/2040","5.05","USD","08/Nov/2010" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,134.22","0.00","98,134.22","100,000.00","100,000.00","96.70","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,153.94","0.00","98,153.94","100,000.00","100,000.00","96.75","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","98,167.69","0.00","98,167.69","100,000.00","100,000.00","96.44","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "MET","METLIFE INC","Insurance","Fixed Income","98,173.76","0.00","98,173.76","100,000.00","100,000.00","97.14","United States","-","14.60","15/Jan/2054","5.25","USD","06/Jan/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,197.35","0.00","98,197.35","100,000.00","100,000.00","98.07","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98,198.88","0.00","98,198.88","100,000.00","100,000.00","97.29","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","98,223.55","0.00","98,223.55","98,639.00","98,639.00","98.75","United States","-","0.78","20/Oct/2025","4.50","USD","23/Sept/2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98,240.04","0.00","98,240.04","100,000.00","100,000.00","98.07","United States","-","14.21","15/Mar/2053","5.50","USD","14/Mar/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98,253.14","0.00","98,253.14","100,000.00","100,000.00","98.24","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "MMM","3M CO","Capital Goods","Fixed Income","98,254.98","0.00","98,254.98","100,000.00","100,000.00","97.07","United States","-","1.01","15/Apr/2025","2.65","USD","27/Mar/2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98,279.43","0.00","98,279.43","100,000.00","100,000.00","97.11","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","98,280.93","0.00","98,280.93","100,000.00","100,000.00","97.84","United Kingdom","-","14.72","11/Aug/2045","2.89","GBP","11/Aug/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","98,281.94","0.00","98,281.94","100,000.00","100,000.00","97.41","United States","-","2.94","15/Jul/2027","4.40","USD","24/Jul/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,293.29","0.00","98,293.29","100,000.00","100,000.00","97.20","Romania","-","11.16","22/Jan/2044","6.13","USD","22/Jan/2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,297.49","0.00","98,297.49","100,000.00","100,000.00","97.20","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","98,300.08","0.00","98,300.08","100,000.00","100,000.00","98.14","United States","-","7.73","15/Mar/2034","5.15","USD","11/Mar/2014" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98,306.77","0.00","98,306.77","100,000.00","100,000.00","96.74","United Kingdom","-","8.19","28/Mar/2033","1.25","GBP","28/Sept/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","98,315.29","0.00","98,315.29","100,000.00","100,000.00","98.10","United States","-","3.59","01/Dec/2027","0.63","EUR","12/Nov/2019" "T","AT&T INC","Communications","Fixed Income","98,331.32","0.00","98,331.32","100,000.00","100,000.00","98.04","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98,342.14","0.00","98,342.14","100,000.00","100,000.00","97.65","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98,348.34","0.00","98,348.34","100,000.00","100,000.00","97.96","Spain","-","3.49","28/Oct/2027","0.88","EUR","28/Oct/2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","97,659.54","0.00","97,659.54","100,000.00","100,000.00","97.56","Germany","-","4.73","02/Feb/2029","0.63","EUR","04/Feb/2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","97,831.55","0.00","97,831.55","150,000.00","150,000.00","64.43","Australia","-","1.02","16/Apr/2025","2.75","AUD","20/Apr/2015" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","97,925.69","0.00","97,925.69","100,000.00","100,000.00","97.67","Germany","-","3.99","18/Apr/2028","0.25","EUR","18/Apr/2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Fixed Income","98,056.01","0.00","98,056.01","100,000.00","100,000.00","98.05","Germany","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","98,167.93","0.00","98,167.93","100,000.00","100,000.00","98.17","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","98,178.43","0.00","98,178.43","100,000.00","100,000.00","97.97","France","-","3.41","17/Sept/2027","0.38","EUR","17/Sept/2019" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","98,288.46","0.00","98,288.46","100,000.00","100,000.00","98.09","Germany","-","4.65","11/Jan/2029","0.88","EUR","11/Jan/2019" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","97,904.12","0.00","97,904.12","101,240.00","101,240.00","96.50","United States","-","1.67","01/Jun/2032","3.00","USD","01/Oct/2017" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","96,601.45","0.00","96,601.45","100,000.00","100,000.00","96.59","Germany","-","4.01","18/Apr/2028","0.01","EUR","15/Apr/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96,607.40","0.00","96,607.40","100,000.00","100,000.00","94.98","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","96,624.99","0.00","96,624.99","100,000.00","100,000.00","96.23","United States","-","3.92","20/Aug/2028","3.90","USD","20/Aug/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,633.68","0.00","96,633.68","100,000.00","100,000.00","96.49","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","96,646.74","0.00","96,646.74","100,000.00","100,000.00","95.55","Supranational","-","7.59","03/May/2032","1.13","EUR","03/May/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,668.78","0.00","96,668.78","100,000.00","100,000.00","95.95","United States","-","6.92","01/Feb/2034","4.71","USD","31/Jan/2023" "C","CITIGROUP INC","Banking","Fixed Income","96,674.34","0.00","96,674.34","100,000.00","100,000.00","95.30","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","96,691.69","0.00","96,691.69","100,000.00","100,000.00","95.80","United States","-","3.38","15/Jan/2028","4.50","USD","29/Apr/2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,693.59","0.00","96,693.59","100,000.00","100,000.00","95.23","United States","-","2.81","01/May/2027","3.63","USD","10/Apr/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96,702.96","0.00","96,702.96","100,000.00","100,000.00","95.93","Japan","-","5.05","09/Jul/2029","1.00","EUR","09/Jul/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","96,705.91","0.00","96,705.91","100,000.00","100,000.00","96.66","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","96,710.19","0.00","96,710.19","100,000.00","100,000.00","96.51","Sweden","-","2.75","18/Jan/2027","1.00","EUR","18/Jan/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96,734.97","0.00","96,734.97","100,000.00","100,000.00","96.73","United States","-","3.97","26/Sept/2028","4.45","USD","26/Sept/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96,767.75","0.00","96,767.75","100,000.00","100,000.00","95.73","Australia","-","6.74","20/May/2031","1.13","EUR","20/May/2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96,781.39","0.00","96,781.39","100,000.00","100,000.00","96.55","United States","-","1.85","28/Feb/2026","2.95","USD","29/Feb/2016" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","96,790.77","0.00","96,790.77","100,000.00","100,000.00","96.15","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","96,807.65","0.00","96,807.65","100,000.00","100,000.00","96.14","United States","-","2.89","01/Aug/2028","4.38","USD","27/Jul/2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96,810.12","0.00","96,810.12","100,000.00","100,000.00","95.01","United States","-","6.24","17/May/2033","5.02","USD","17/May/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","96,811.96","0.00","96,811.96","100,000.00","100,000.00","94.90","United States","-","13.45","15/May/2050","5.25","USD","07/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,817.19","0.00","96,817.19","100,000.00","100,000.00","95.51","United States","-","5.67","08/Apr/2030","1.25","EUR","08/Apr/2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","96,828.46","0.00","96,828.46","100,000.00","100,000.00","96.20","Netherlands","-","5.22","18/Sept/2029","1.13","EUR","18/Sept/2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","96,848.99","0.00","96,848.99","100,000.00","100,000.00","96.22","Netherlands","-","6.18","05/Nov/2030","1.50","EUR","05/Nov/2018" "FI","FISERV INC","Technology","Fixed Income","96,856.96","0.00","96,856.96","100,000.00","100,000.00","95.56","United States","-","5.82","01/Jul/2030","1.63","EUR","01/Jul/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,860.07","0.00","96,860.07","100,000.00","100,000.00","95.18","Germany","-","11.23","03/Jul/2037","2.13","EUR","03/Jul/2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96,862.60","0.00","96,862.60","100,000.00","100,000.00","96.73","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","96,870.15","0.00","96,870.15","100,000.00","100,000.00","96.08","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","96,878.07","0.00","96,878.07","100,000.00","100,000.00","94.97","United States","-","10.97","15/Nov/2041","5.25","USD","14/Nov/2011" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96,880.71","0.00","96,880.71","100,000.00","100,000.00","95.14","France","-","6.53","23/Jun/2031","2.13","EUR","23/Jun/2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","96,924.39","0.00","96,924.39","100,000.00","100,000.00","95.84","United States","-","2.45","01/Dec/2026","3.40","USD","22/Nov/2016" "STT","STATE STREET CORP","Banking","Fixed Income","96,925.47","0.00","96,925.47","100,000.00","100,000.00","96.68","United States","-","0.85","06/Feb/2026","1.75","USD","07/Feb/2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","96,926.06","0.00","96,926.06","100,000.00","100,000.00","96.24","Netherlands","-","4.39","15/Nov/2028","1.75","EUR","15/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,939.31","0.00","96,939.31","100,000.00","100,000.00","96.93","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96,945.49","0.00","96,945.49","100,000.00","100,000.00","96.55","United States","-","15.05","27/Feb/2053","4.88","USD","27/Feb/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,946.05","0.00","96,946.05","100,000.00","100,000.00","95.66","Germany","-","1.91","11/Apr/2026","2.80","USD","11/Apr/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96,960.07","0.00","96,960.07","100,000.00","100,000.00","96.94","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","97,004.75","0.00","97,004.75","100,000.00","100,000.00","96.14","United States","-","4.19","15/Jan/2029","4.40","USD","15/Aug/2018" "AAPL","APPLE INC","Technology","Fixed Income","97,017.51","0.00","97,017.51","100,000.00","100,000.00","95.82","United States","-","2.84","11/May/2027","3.20","USD","11/May/2017" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","97,024.16","0.00","97,024.16","100,000.00","100,000.00","96.55","Switzerland","-","5.37","20/Nov/2029","1.25","EUR","20/May/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97,025.68","0.00","97,025.68","100,000.00","100,000.00","94.24","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","97,044.88","0.00","97,044.88","100,000.00","100,000.00","94.97","United States","-","11.76","01/Nov/2043","5.14","USD","13/Dec/2013" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","97,057.43","0.00","97,057.43","100,000.00","100,000.00","96.58","United States","-","2.19","15/Aug/2026","4.15","USD","16/Aug/2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97,084.61","0.00","97,084.61","100,000.00","100,000.00","96.36","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97,087.83","0.00","97,087.83","100,000.00","100,000.00","96.66","Netherlands","-","6.93","09/Jun/2031","0.50","EUR","09/Jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","97,127.55","0.00","97,127.55","100,000.00","100,000.00","97.05","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","97,133.71","0.00","97,133.71","100,000.00","100,000.00","96.97","United States","-","14.91","14/Mar/2053","5.00","USD","14/Mar/2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","97,145.63","0.00","97,145.63","150,000.00","150,000.00","64.64","United Kingdom","-","18.05","07/Sept/2051","1.88","GBP","07/Sept/2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","97,149.75","0.00","97,149.75","100,000.00","100,000.00","96.14","United Kingdom","-","13.56","12/Jul/2047","3.94","GBP","12/Jul/2017" "USB","US BANCORP MTN","Banking","Fixed Income","97,154.12","0.00","97,154.12","100,000.00","100,000.00","95.87","United States","-","1.95","27/Apr/2026","3.10","USD","26/Apr/2016" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","97,156.57","0.00","97,156.57","100,000.00","100,000.00","95.39","United States","-","2.72","01/Apr/2027","3.63","USD","08/Mar/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,157.89","0.00","97,157.89","100,000.00","100,000.00","96.53","Italy","-","4.09","05/Jul/2029","0.80","EUR","05/Jul/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,162.48","0.00","97,162.48","100,000.00","100,000.00","95.31","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97,166.43","0.00","97,166.43","100,000.00","100,000.00","96.28","United States","-","3.89","15/Jan/2030","4.50","USD","29/Dec/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","97,173.52","0.00","97,173.52","100,000.00","100,000.00","95.88","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","97,182.17","0.00","97,182.17","100,000.00","100,000.00","95.71","Switzerland","-","6.55","29/Apr/2031","1.50","EUR","29/Apr/2019" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97,183.97","0.00","97,183.97","100,000.00","100,000.00","96.92","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97,218.50","0.00","97,218.50","100,000.00","100,000.00","97.00","Sweden","-","8.81","20/Feb/2034","2.13","EUR","20/Feb/2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,229.96","0.00","97,229.96","100,000.00","100,000.00","95.62","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","97,236.68","0.00","97,236.68","100,000.00","100,000.00","96.13","United States","-","2.89","05/Jun/2027","3.60","USD","06/Jun/2017" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","97,236.90","0.00","97,236.90","100,000.00","100,000.00","97.05","Sweden","-","2.77","29/Jan/2027","1.13","EUR","06/Sept/2019" "C","CITIGROUP INC","Banking","Fixed Income","97,260.56","0.00","97,260.56","100,000.00","100,000.00","96.44","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","97,266.88","0.00","97,266.88","100,000.00","100,000.00","95.45","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97,278.22","0.00","97,278.22","100,000.00","100,000.00","95.87","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,283.48","0.00","97,283.48","100,000.00","100,000.00","96.60","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,285.95","0.00","97,285.95","100,000.00","100,000.00","95.10","United States","-","3.90","01/Oct/2029","4.50","USD","26/Jun/2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","97,299.68","0.00","97,299.68","100,000.00","100,000.00","96.20","United States","-","10.71","15/Jul/2041","5.60","USD","12/Jul/2011" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","97,321.46","0.00","97,321.46","100,000.00","100,000.00","96.37","United States","-","2.92","15/Jun/2027","3.40","USD","06/Nov/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97,322.74","0.00","97,322.74","100,000.00","100,000.00","96.97","United States","-","11.10","01/Mar/2041","5.05","USD","10/Sept/2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,324.78","0.00","97,324.78","100,000.00","100,000.00","95.52","United States","-","14.69","15/May/2053","4.95","USD","21/Feb/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97,328.78","0.00","97,328.78","100,000.00","100,000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,332.80","0.00","97,332.80","100,000.00","100,000.00","97.04","United States","-","0.78","13/Jan/2025","1.45","USD","13/Jan/2022" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","97,333.33","0.00","97,333.33","100,000.00","100,000.00","96.49","United States","-","4.19","15/Jan/2029","4.30","USD","10/Jan/2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","97,340.56","0.00","97,340.56","100,000.00","100,000.00","94.96","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","97,353.33","0.00","97,353.33","100,000.00","100,000.00","96.87","Germany","-","8.01","08/Dec/2032","1.50","EUR","08/Jun/2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","97,383.01","0.00","97,383.01","100,000.00","100,000.00","97.13","United States","-","0.84","06/Feb/2025","1.80","USD","06/Feb/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,389.93","0.00","97,389.93","100,000.00","100,000.00","96.94","United States","-","3.05","15/Aug/2027","3.95","USD","15/Aug/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","97,394.27","0.00","97,394.27","100,000.00","100,000.00","97.39","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","97,403.72","0.00","97,403.72","100,000.00","100,000.00","95.41","France","-","6.08","30/Jun/2051","2.50","EUR","30/Jun/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,414.22","0.00","97,414.22","100,000.00","100,000.00","96.54","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","97,421.53","0.00","97,421.53","100,000.00","100,000.00","97.25","Austria","-","3.20","09/Sept/2027","3.63","USD","09/Sept/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","97,452.48","0.00","97,452.48","100,000.00","100,000.00","97.03","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97,454.57","0.00","97,454.57","100,000.00","100,000.00","96.14","Netherlands","-","13.16","03/Jun/2039","1.50","EUR","03/Jun/2019" "T","AT&T INC","Communications","Fixed Income","97,473.78","0.00","97,473.78","100,000.00","100,000.00","97.10","United States","-","10.75","01/Sept/2040","5.35","USD","12/May/2011" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","96,687.57","0.00","96,687.57","100,000.00","100,000.00","96.02","Spain","-","4.99","28/May/2029","0.75","EUR","28/May/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","96,991.96","0.00","96,991.96","100,000.00","100,000.00","96.99","France","-","3.44","20/Sept/2027","0.00","EUR","13/Jul/2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","97,159.06","0.00","97,159.06","100,000.00","100,000.00","97.15","Germany","-","3.52","20/Oct/2027","0.01","EUR","20/Oct/2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,204.82","0.00","97,204.82","100,000.00","100,000.00","97.13","France","-","4.78","23/Feb/2029","0.75","EUR","23/Feb/2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","97,348.38","0.00","97,348.38","100,000.00","100,000.00","97.30","Germany","-","4.81","05/Mar/2029","0.75","EUR","05/Mar/2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","97,459.22","0.00","97,459.22","100,000.00","100,000.00","96.13","Spain","-","8.40","30/Jul/2033","1.88","EUR","29/Apr/2022" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Fixed Income","96,960.03","0.00","96,960.03","99,739.00","99,739.00","96.97","United States","-","1.91","01/Apr/2029","3.50","USD","01/Sept/2017" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","95,712.99","0.00","95,712.99","150,000.00","150,000.00","63.68","Australia","-","0.86","12/Feb/2025","1.70","AUD","12/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,744.13","0.00","95,744.13","100,000.00","100,000.00","95.68","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","95,746.73","0.00","95,746.73","100,000.00","100,000.00","94.47","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","95,749.11","0.00","95,749.11","100,000.00","100,000.00","95.66","Canada","-","4.09","19/May/2028","0.10","EUR","19/May/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","95,767.58","0.00","95,767.58","100,000.00","100,000.00","95.21","United States","-","12.33","11/Feb/2043","4.50","USD","11/Feb/2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,782.31","0.00","95,782.31","100,000.00","100,000.00","95.53","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,788.55","0.00","95,788.55","100,000.00","100,000.00","95.00","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95,796.78","0.00","95,796.78","100,000.00","100,000.00","95.69","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,817.22","0.00","95,817.22","100,000.00","100,000.00","95.81","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95,838.23","0.00","95,838.23","100,000.00","100,000.00","95.81","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","95,840.62","0.00","95,840.62","100,000.00","100,000.00","95.27","United States","-","1.72","15/Jan/2026","2.88","USD","24/Nov/2020" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","95,840.80","0.00","95,840.80","100,000.00","100,000.00","95.73","United States","-","2.72","15/Mar/2027","3.75","USD","02/Mar/2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","95,842.73","0.00","95,842.73","100,000.00","100,000.00","95.78","United Kingdom","-","15.25","21/Sept/2049","3.46","GBP","21/Sept/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","95,857.12","0.00","95,857.12","100,000.00","100,000.00","95.82","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","95,874.71","0.00","95,874.71","100,000.00","100,000.00","95.76","Australia","-","2.29","15/Sept/2026","3.70","USD","15/Sept/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95,880.82","0.00","95,880.82","100,000.00","100,000.00","94.28","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","95,881.81","0.00","95,881.81","100,000.00","100,000.00","95.84","Austria","-","3.57","16/Nov/2028","0.10","EUR","16/Nov/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,888.57","0.00","95,888.57","100,000.00","100,000.00","95.54","Romania","-","5.43","08/Feb/2030","2.50","EUR","08/Feb/2018" "PLD","PROLOGIS LP","Reits","Fixed Income","95,889.86","0.00","95,889.86","100,000.00","100,000.00","94.94","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","95,917.50","0.00","95,917.50","100,000.00","100,000.00","95.38","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","95,918.79","0.00","95,918.79","100,000.00","100,000.00","93.29","United States","-","12.66","01/Oct/2048","5.40","USD","21/Sept/2018" "KLAC","KLA CORP","Technology","Fixed Income","95,946.00","0.00","95,946.00","100,000.00","100,000.00","95.79","United States","-","13.78","15/Mar/2049","5.00","USD","20/Mar/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,946.98","0.00","95,946.98","100,000.00","100,000.00","95.84","United States","-","4.01","15/Sept/2028","3.60","USD","07/Sept/2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","95,948.88","0.00","95,948.88","100,000.00","100,000.00","94.26","United Kingdom","-","13.02","30/May/2048","5.25","USD","30/May/2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","95,949.50","0.00","95,949.50","100,000.00","100,000.00","94.80","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95,968.46","0.00","95,968.46","100,000.00","100,000.00","95.01","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95,969.01","0.00","95,969.01","100,000.00","100,000.00","95.01","Ireland","-","5.87","11/Jun/2030","1.13","EUR","11/Jun/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,980.12","0.00","95,980.12","100,000.00","100,000.00","94.84","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","95,983.32","0.00","95,983.32","100,000.00","100,000.00","95.48","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "AAPL","APPLE INC","Technology","Fixed Income","95,993.48","0.00","95,993.48","100,000.00","100,000.00","94.26","United States","-","12.66","06/May/2044","4.45","USD","06/May/2014" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","96,002.54","0.00","96,002.54","100,000.00","100,000.00","96.00","United States","-","4.00","26/Sept/2028","4.10","USD","26/Sept/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","96,020.71","0.00","96,020.71","100,000.00","100,000.00","95.62","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,039.67","0.00","96,039.67","100,000.00","100,000.00","95.70","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","96,059.30","0.00","96,059.30","100,000.00","100,000.00","96.04","Switzerland","-","2.68","21/Mar/2082","1.00","EUR","21/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96,083.30","0.00","96,083.30","100,000.00","100,000.00","95.12","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,083.42","0.00","96,083.42","100,000.00","100,000.00","96.03","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,088.73","0.00","96,088.73","100,000.00","100,000.00","94.51","United States","-","12.51","01/Jun/2045","4.95","USD","29/May/2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","96,095.43","0.00","96,095.43","100,000.00","100,000.00","95.73","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96,100.57","0.00","96,100.57","100,000.00","100,000.00","96.05","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96,132.07","0.00","96,132.07","100,000.00","100,000.00","94.51","United Kingdom","-","9.01","08/Jun/2034","1.88","EUR","08/Apr/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96,133.42","0.00","96,133.42","100,000.00","100,000.00","94.46","United States","-","15.82","01/Jun/2062","5.25","USD","23/May/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96,145.07","0.00","96,145.07","100,000.00","100,000.00","95.33","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,157.78","0.00","96,157.78","100,000.00","100,000.00","95.03","United States","-","14.43","15/Jan/2054","5.25","USD","09/Jan/2024" "CUBE","CUBESMART LP","Reits","Fixed Income","96,163.79","0.00","96,163.79","100,000.00","100,000.00","95.67","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","96,166.77","0.00","96,166.77","100,000.00","100,000.00","95.58","Canada","-","3.03","26/Jul/2027","3.55","USD","26/Jul/2017" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96,170.62","0.00","96,170.62","100,000.00","100,000.00","93.98","United States","-","5.40","01/Oct/2030","4.50","USD","20/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,175.48","0.00","96,175.48","100,000.00","100,000.00","95.66","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","96,210.41","0.00","96,210.41","100,000.00","100,000.00","96.09","United States","-","3.99","15/Sept/2028","3.88","USD","20/Jun/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96,217.48","0.00","96,217.48","100,000.00","100,000.00","94.58","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96,238.15","0.00","96,238.15","100,000.00","100,000.00","95.68","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","96,246.79","0.00","96,246.79","100,000.00","100,000.00","96.00","Australia","-","14.63","09/Mar/2053","5.13","USD","09/Mar/2023" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96,271.85","0.00","96,271.85","100,000.00","100,000.00","96.18","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","96,274.03","0.00","96,274.03","100,000.00","100,000.00","96.24","Norway","-","3.82","14/Feb/2028","0.25","EUR","14/Feb/2020" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96,283.09","0.00","96,283.09","100,000.00","100,000.00","96.15","United States","-","3.71","12/Jan/2028","0.63","EUR","12/Jan/2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","96,293.61","0.00","96,293.61","100,000.00","100,000.00","94.32","United States","-","11.06","17/May/2037","2.13","EUR","17/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,309.66","0.00","96,309.66","112,000.00","112,000.00","85.59","United States","-","12.83","22/Feb/2048","4.26","USD","22/Feb/2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","96,316.55","0.00","96,316.55","100,000.00","100,000.00","95.57","United States","-","4.60","01/Feb/2031","4.88","USD","18/Aug/2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","96,327.51","0.00","96,327.51","100,000.00","100,000.00","94.89","United States","-","2.85","01/Jun/2027","4.50","USD","23/May/2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96,359.73","0.00","96,359.73","100,000.00","100,000.00","95.64","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","96,370.13","0.00","96,370.13","100,000.00","100,000.00","95.13","United States","-","2.43","15/Nov/2026","3.40","USD","02/Nov/2016" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96,383.23","0.00","96,383.23","100,000.00","100,000.00","95.05","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","96,387.69","0.00","96,387.69","100,000.00","100,000.00","94.17","United States","-","13.76","15/Apr/2050","4.95","USD","14/Apr/2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,399.11","0.00","96,399.11","100,000.00","100,000.00","95.88","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96,406.33","0.00","96,406.33","100,000.00","100,000.00","93.85","United States","-","13.96","01/Apr/2053","5.25","USD","03/Apr/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","96,410.42","0.00","96,410.42","100,000.00","100,000.00","95.70","United States","-","14.57","06/Feb/2053","5.10","USD","06/Feb/2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,416.61","0.00","96,416.61","100,000.00","100,000.00","96.38","Denmark","-","5.67","16/Mar/2030","1.38","EUR","16/Mar/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,434.80","0.00","96,434.80","105,000.00","105,000.00","91.76","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","96,439.69","0.00","96,439.69","100,000.00","100,000.00","94.61","Lithuania","-","5.63","21/May/2030","2.00","EUR","21/May/2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96,445.39","0.00","96,445.39","100,000.00","100,000.00","94.73","United Kingdom","-","8.14","31/Mar/2033","1.38","GBP","24/Feb/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96,482.29","0.00","96,482.29","100,000.00","100,000.00","96.29","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,497.63","0.00","96,497.63","100,000.00","100,000.00","92.79","Romania","-","8.08","03/Apr/2034","3.50","EUR","03/Apr/2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96,549.54","0.00","96,549.54","100,000.00","100,000.00","95.10","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","96,559.17","0.00","96,559.17","150,000.00","150,000.00","63.04","France","-","15.88","01/Oct/2050","2.75","USD","01/Oct/2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","96,581.75","0.00","96,581.75","100,000.00","100,000.00","95.70","United States","-","2.07","15/Jun/2026","3.15","USD","15/Jun/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96,591.20","0.00","96,591.20","100,000.00","100,000.00","95.56","Canada","-","1.98","27/Apr/2026","2.50","USD","27/Apr/2016" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","95,843.38","0.00","95,843.38","100,000.00","100,000.00","95.84","Slovak Republic","-","3.43","14/Sept/2027","0.01","EUR","14/Sept/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","95,949.71","0.00","95,949.71","100,000.00","100,000.00","95.93","Austria","-","3.78","26/Jan/2028","0.13","EUR","26/Jan/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","96,014.63","0.00","96,014.63","100,000.00","100,000.00","96.01","Japan","-","3.51","15/Oct/2027","0.01","EUR","15/Oct/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","96,067.93","0.00","96,067.93","100,000.00","100,000.00","94.62","Belgium","-","7.43","06/Apr/2032","1.38","EUR","06/Apr/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","96,114.57","0.00","96,114.57","100,000.00","100,000.00","95.76","Germany","-","5.02","16/May/2029","0.38","EUR","16/May/2019" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","96,559.43","0.00","96,559.43","100,000.00","100,000.00","96.38","Germany","-","5.61","18/Jan/2030","0.88","EUR","20/Jan/2015" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","96,581.79","0.00","96,581.79","100,000.00","100,000.00","96.57","France","-","4.87","20/Mar/2029","0.50","EUR","20/Mar/2019" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","95,834.99","0.00","95,834.99","98,131.00","98,131.00","97.38","United States","-","3.02","01/Jul/2033","4.00","USD","01/Jun/2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","95,203.69","0.00","95,203.69","165,000.00","165,000.00","56.69","United States","-","18.93","01/May/2060","2.50","USD","13/May/2020" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94,835.25","0.00","94,835.25","100,000.00","100,000.00","94.48","Belgium","-","4.47","08/Nov/2028","0.88","EUR","08/Nov/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94,887.64","0.00","94,887.64","100,000.00","100,000.00","93.31","United States","-","9.04","14/May/2036","4.30","USD","12/May/2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94,891.53","0.00","94,891.53","100,000.00","100,000.00","93.87","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","94,901.30","0.00","94,901.30","100,000.00","100,000.00","94.57","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","94,944.93","0.00","94,944.93","100,000.00","100,000.00","94.85","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","94,949.36","0.00","94,949.36","100,000.00","100,000.00","93.46","United Kingdom","-","12.89","15/May/2043","3.25","GBP","15/May/2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94,950.33","0.00","94,950.33","100,000.00","100,000.00","94.25","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94,959.29","0.00","94,959.29","100,000.00","100,000.00","93.26","United States","-","4.41","01/Apr/2029","3.50","USD","04/Apr/2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","94,971.29","0.00","94,971.29","100,000.00","100,000.00","93.16","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","94,975.34","0.00","94,975.34","100,000.00","100,000.00","93.46","Canada","-","12.49","15/Jun/2047","5.40","USD","11/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,976.90","0.00","94,976.90","100,000.00","100,000.00","94.17","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","94,990.70","0.00","94,990.70","100,000.00","100,000.00","94.43","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,012.55","0.00","95,012.55","100,000.00","100,000.00","94.94","Sweden","-","5.69","03/Feb/2030","0.50","EUR","03/Feb/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","95,019.00","0.00","95,019.00","100,000.00","100,000.00","92.75","United Kingdom","-","12.11","24/May/2039","2.50","EUR","24/May/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95,034.09","0.00","95,034.09","100,000.00","100,000.00","93.40","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95,035.61","0.00","95,035.61","100,000.00","100,000.00","93.76","United States","-","3.29","15/Nov/2027","3.50","USD","16/Nov/2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","95,113.09","0.00","95,113.09","100,000.00","100,000.00","94.37","Germany","-","8.76","06/Sept/2033","1.25","EUR","06/Sept/2018" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95,119.74","0.00","95,119.74","100,000.00","100,000.00","94.72","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,127.70","0.00","95,127.70","100,000.00","100,000.00","95.00","Japan","-","4.61","13/Dec/2028","0.40","EUR","13/Dec/2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95,132.72","0.00","95,132.72","100,000.00","100,000.00","95.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,137.38","0.00","95,137.38","100,000.00","100,000.00","93.22","United States","-","5.12","01/Apr/2030","3.95","USD","11/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95,173.35","0.00","95,173.35","100,000.00","100,000.00","94.56","United States","-","3.50","23/Jan/2029","3.51","USD","23/Jan/2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95,177.25","0.00","95,177.25","100,000.00","100,000.00","94.79","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,179.73","0.00","95,179.73","100,000.00","100,000.00","94.27","United Kingdom","-","7.72","27/Oct/2032","1.75","GBP","27/Apr/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","95,187.39","0.00","95,187.39","100,000.00","100,000.00","94.72","United States","-","3.51","07/Feb/2028","3.40","USD","07/Feb/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","95,190.89","0.00","95,190.89","100,000.00","100,000.00","95.15","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","95,191.74","0.00","95,191.74","100,000.00","100,000.00","94.84","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","95,194.28","0.00","95,194.28","100,000.00","100,000.00","94.84","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95,199.65","0.00","95,199.65","100,000.00","100,000.00","93.27","United Kingdom","-","9.58","01/Jun/2035","1.88","GBP","01/Jun/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","95,228.12","0.00","95,228.12","100,000.00","100,000.00","95.00","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,242.11","0.00","95,242.11","100,000.00","100,000.00","95.11","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95,258.92","0.00","95,258.92","100,000.00","100,000.00","94.57","United States","-","2.10","15/Jun/2026","2.45","USD","16/May/2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","95,259.40","0.00","95,259.40","100,000.00","100,000.00","94.85","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,266.96","0.00","95,266.96","100,000.00","100,000.00","92.97","United States","-","13.43","15/Apr/2050","5.13","USD","26/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","95,294.49","0.00","95,294.49","100,000.00","100,000.00","94.94","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","95,294.53","0.00","95,294.53","100,000.00","100,000.00","95.03","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95,317.51","0.00","95,317.51","100,000.00","100,000.00","94.75","United States","-","6.85","08/Aug/2032","4.25","USD","08/Aug/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,358.06","0.00","95,358.06","100,000.00","100,000.00","95.16","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,368.77","0.00","95,368.77","100,000.00","100,000.00","93.66","United States","-","13.11","25/May/2048","5.09","USD","31/May/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95,370.11","0.00","95,370.11","100,000.00","100,000.00","95.15","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95,371.20","0.00","95,371.20","100,000.00","100,000.00","94.75","United States","-","16.56","06/Feb/2057","4.50","USD","06/Feb/2017" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","95,374.96","0.00","95,374.96","100,000.00","100,000.00","95.01","United States","-","1.18","15/Jun/2025","1.30","USD","16/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","95,409.71","0.00","95,409.71","100,000.00","100,000.00","94.58","United States","-","4.91","09/May/2029","0.88","EUR","09/Nov/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","95,419.10","0.00","95,419.10","100,000.00","100,000.00","94.27","United States","-","3.29","03/Nov/2027","2.90","USD","03/Nov/2017" "CSX","CSX CORP","Transportation","Fixed Income","95,447.09","0.00","95,447.09","100,000.00","100,000.00","93.96","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "EQH","PINE STREET TRUST I 144A","Insurance","Fixed Income","95,448.57","0.00","95,448.57","100,000.00","100,000.00","94.93","United States","-","4.26","15/Feb/2029","4.57","USD","05/Apr/2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","95,449.60","0.00","95,449.60","100,000.00","100,000.00","94.11","United States","-","6.68","01/Jun/2032","4.20","USD","20/May/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","95,464.23","0.00","95,464.23","100,000.00","100,000.00","94.28","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "OKE","ONEOK INC","Energy","Fixed Income","95,478.56","0.00","95,478.56","100,000.00","100,000.00","95.41","United States","-","1.42","15/Sept/2025","2.20","USD","10/Mar/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","95,519.24","0.00","95,519.24","100,000.00","100,000.00","94.78","Netherlands","-","10.45","16/Jun/2035","0.88","EUR","16/Nov/2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,542.07","0.00","95,542.07","100,000.00","100,000.00","95.30","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,550.19","0.00","95,550.19","100,000.00","100,000.00","93.73","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,568.01","0.00","95,568.01","100,000.00","100,000.00","95.57","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95,569.20","0.00","95,569.20","100,000.00","100,000.00","94.83","United States","-","12.30","01/Feb/2044","4.85","USD","28/Jan/2014" "INLIFP","IN LI RegS","Financial Other","Fixed Income","95,573.18","0.00","95,573.18","100,000.00","100,000.00","94.68","France","-","5.01","02/Jul/2029","1.13","EUR","02/Jul/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,582.20","0.00","95,582.20","100,000.00","100,000.00","94.46","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95,600.34","0.00","95,600.34","100,000.00","100,000.00","94.76","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,604.83","0.00","95,604.83","100,000.00","100,000.00","94.49","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "AAPL","APPLE INC","Technology","Fixed Income","95,613.15","0.00","95,613.15","100,000.00","100,000.00","95.19","United States","-","13.20","23/Feb/2046","4.65","USD","23/Feb/2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","95,617.86","0.00","95,617.86","100,000.00","100,000.00","95.41","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95,618.01","0.00","95,618.01","100,000.00","100,000.00","94.40","United States","-","3.29","15/Nov/2027","3.35","USD","18/Jun/2018" "GLW","CORNING INC","Technology","Fixed Income","95,625.26","0.00","95,625.26","100,000.00","100,000.00","93.64","United States","-","16.92","15/Nov/2079","5.45","USD","19/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,652.61","0.00","95,652.61","100,000.00","100,000.00","95.08","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","95,666.40","0.00","95,666.40","100,000.00","100,000.00","95.43","United States","-","2.69","02/Mar/2027","3.50","USD","02/Mar/2017" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95,673.23","0.00","95,673.23","100,000.00","100,000.00","94.16","United Kingdom","-","8.25","30/Jun/2033","1.63","GBP","30/Jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95,678.79","0.00","95,678.79","100,000.00","100,000.00","94.40","United States","-","3.27","02/Nov/2027","3.20","USD","02/Nov/2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","94,849.47","0.00","94,849.47","100,000.00","100,000.00","94.74","Finland","-","8.32","28/Feb/2033","1.38","EUR","28/Feb/2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","94,869.16","0.00","94,869.16","100,000.00","100,000.00","93.98","Germany","-","8.64","04/Jul/2033","1.13","EUR","04/Jul/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","95,132.44","0.00","95,132.44","100,000.00","100,000.00","95.11","Germany","-","3.77","21/Jan/2028","0.10","EUR","21/Jan/2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","95,199.27","0.00","95,199.27","100,000.00","100,000.00","95.20","Germany","-","3.81","01/Feb/2028","0.01","EUR","12/Jan/2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","95,285.47","0.00","95,285.47","100,000.00","100,000.00","94.15","France","-","8.48","25/May/2033","1.25","EUR","30/May/2018" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","95,469.09","0.00","95,469.09","100,000.00","100,000.00","94.19","Australia","-","7.54","17/May/2032","1.38","EUR","17/May/2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","94,941.84","0.00","94,941.84","100,000.00","100,000.00","93.46","United States","-","4.51","01/Apr/2029","3.05","USD","04/Apr/2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","93,960.14","0.00","93,960.14","100,000.00","100,000.00","93.29","Ireland","-","7.89","05/Nov/2032","1.60","EUR","05/Nov/2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93,967.44","0.00","93,967.44","150,000.00","150,000.00","61.32","United States","-","15.59","06/Oct/2050","2.81","USD","06/Oct/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,990.95","0.00","93,990.95","100,000.00","100,000.00","93.97","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "V","VISA INC","Technology","Fixed Income","93,991.56","0.00","93,991.56","100,000.00","100,000.00","93.91","United States","-","3.22","15/Sept/2027","2.75","USD","11/Sept/2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93,997.19","0.00","93,997.19","100,000.00","100,000.00","93.94","Switzerland","-","4.78","01/Mar/2029","0.75","EUR","01/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,003.65","0.00","94,003.65","100,000.00","100,000.00","93.93","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94,012.89","0.00","94,012.89","100,000.00","100,000.00","92.98","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94,017.01","0.00","94,017.01","100,000.00","100,000.00","93.40","Spain","-","5.05","22/Jun/2029","0.75","EUR","22/Jun/2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94,030.88","0.00","94,030.88","100,000.00","100,000.00","93.65","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,036.08","0.00","94,036.08","100,000.00","100,000.00","93.15","United States","-","4.62","01/Jul/2029","3.75","USD","01/Jul/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,047.19","0.00","94,047.19","100,000.00","100,000.00","93.81","United States","-","2.28","15/Aug/2026","2.13","USD","12/Aug/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,050.79","0.00","94,050.79","100,000.00","100,000.00","93.55","United States","-","1.54","24/Oct/2026","1.20","USD","21/Oct/2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","94,075.66","0.00","94,075.66","100,000.00","100,000.00","90.04","United Kingdom","-","15.64","01/Apr/2052","3.25","GBP","01/Apr/2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94,098.37","0.00","94,098.37","100,000.00","100,000.00","92.75","Australia","-","4.87","28/May/2029","1.50","EUR","28/May/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94,109.53","0.00","94,109.53","100,000.00","100,000.00","93.25","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94,112.02","0.00","94,112.02","100,000.00","100,000.00","94.02","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94,118.54","0.00","94,118.54","100,000.00","100,000.00","92.81","Belgium","-","4.54","06/Apr/2034","1.25","EUR","06/Oct/2021" "MET","METLIFE INC","Insurance","Fixed Income","94,153.08","0.00","94,153.08","100,000.00","100,000.00","93.17","United States","-","14.37","15/Jul/2052","5.00","USD","11/Jul/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94,156.10","0.00","94,156.10","100,000.00","100,000.00","93.79","United States","-","4.34","10/Sept/2028","0.63","EUR","10/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94,162.54","0.00","94,162.54","100,000.00","100,000.00","93.41","Belgium","-","12.77","01/Feb/2046","4.90","USD","25/Jan/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,162.67","0.00","94,162.67","100,000.00","100,000.00","92.86","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","94,180.83","0.00","94,180.83","100,000.00","100,000.00","94.14","Netherlands","-","8.49","30/Nov/2032","0.13","EUR","30/Nov/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","94,192.11","0.00","94,192.11","100,000.00","100,000.00","93.02","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94,202.36","0.00","94,202.36","100,000.00","100,000.00","93.87","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,208.38","0.00","94,208.38","100,000.00","100,000.00","93.93","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,215.30","0.00","94,215.30","100,000.00","100,000.00","93.23","United States","-","1.98","30/Jun/2051","4.13","USD","30/Jun/2021" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","94,223.70","0.00","94,223.70","100,000.00","100,000.00","94.09","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94,236.97","0.00","94,236.97","100,000.00","100,000.00","94.17","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94,241.40","0.00","94,241.40","100,000.00","100,000.00","94.18","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94,251.36","0.00","94,251.36","100,000.00","100,000.00","94.10","United States","-","13.86","15/Mar/2049","4.88","USD","04/Mar/2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94,259.48","0.00","94,259.48","100,000.00","100,000.00","93.66","United States","-","1.46","01/Oct/2025","1.23","USD","16/Sept/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94,278.83","0.00","94,278.83","100,000.00","100,000.00","94.17","Philippines","-","4.73","03/Feb/2029","0.70","EUR","03/Feb/2020" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94,289.17","0.00","94,289.17","100,000.00","100,000.00","93.09","United Kingdom","-","14.65","14/Jun/2048","3.38","GBP","14/Jun/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","94,347.32","0.00","94,347.32","100,000.00","100,000.00","94.29","Australia","-","3.25","19/Sept/2027","3.15","USD","19/Sept/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,350.50","0.00","94,350.50","100,000.00","100,000.00","94.20","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","94,357.85","0.00","94,357.85","100,000.00","100,000.00","93.45","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","94,392.69","0.00","94,392.69","100,000.00","100,000.00","94.01","United States","-","11.64","01/Mar/2044","5.50","USD","24/Feb/2014" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","94,412.75","0.00","94,412.75","100,000.00","100,000.00","93.83","United Kingdom","-","7.96","13/Nov/2032","1.25","GBP","13/Nov/2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","94,425.65","0.00","94,425.65","103,178.00","103,178.00","90.17","United States","-","3.46","07/Apr/2030","2.88","USD","27/Sept/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","94,426.78","0.00","94,426.78","100,000.00","100,000.00","93.59","United States","-","13.75","01/Aug/2052","5.45","USD","03/Aug/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","94,436.52","0.00","94,436.52","100,000.00","100,000.00","93.61","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94,439.02","0.00","94,439.02","100,000.00","100,000.00","93.40","Canada","-","12.04","15/Jan/2045","5.25","USD","10/Apr/2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","94,451.98","0.00","94,451.98","100,000.00","100,000.00","93.21","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94,454.39","0.00","94,454.39","100,000.00","100,000.00","94.31","United States","-","10.41","15/Mar/2039","4.75","USD","15/Jan/2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94,458.35","0.00","94,458.35","100,000.00","100,000.00","93.23","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","94,475.96","0.00","94,475.96","100,000.00","100,000.00","93.77","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","94,490.95","0.00","94,490.95","150,000.00","150,000.00","62.70","United States","-","17.71","18/Aug/2055","2.75","USD","09/Dec/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","94,493.48","0.00","94,493.48","150,000.00","150,000.00","62.42","Hungary","-","19.92","17/Nov/2050","1.50","EUR","17/Nov/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","94,498.77","0.00","94,498.77","100,000.00","100,000.00","94.39","Chile","-","4.70","21/Jan/2029","0.56","EUR","21/Sept/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94,509.44","0.00","94,509.44","100,000.00","100,000.00","92.96","Norway","-","9.05","31/May/2034","1.75","EUR","31/May/2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","94,511.80","0.00","94,511.80","100,000.00","100,000.00","94.42","Luxembourg","-","3.76","27/Jan/2028","0.50","EUR","27/Jan/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,555.46","0.00","94,555.46","100,000.00","100,000.00","93.06","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","94,568.94","0.00","94,568.94","100,000.00","100,000.00","94.44","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","94,572.09","0.00","94,572.09","100,000.00","100,000.00","94.54","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","94,590.87","0.00","94,590.87","100,000.00","100,000.00","94.33","United States","-","2.27","15/Aug/2026","2.30","USD","09/Aug/2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94,598.69","0.00","94,598.69","100,000.00","100,000.00","93.72","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","94,602.92","0.00","94,602.92","100,000.00","100,000.00","93.40","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","94,609.04","0.00","94,609.04","100,000.00","100,000.00","94.56","China","-","4.58","17/Nov/2028","0.13","EUR","17/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94,616.15","0.00","94,616.15","100,000.00","100,000.00","94.50","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "T","AT&T INC","Communications","Fixed Income","94,629.60","0.00","94,629.60","100,000.00","100,000.00","92.23","United States","-","11.28","19/May/2038","2.60","EUR","27/May/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94,656.14","0.00","94,656.14","100,000.00","100,000.00","92.84","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,670.17","0.00","94,670.17","100,000.00","100,000.00","94.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,674.95","0.00","94,674.95","100,000.00","100,000.00","94.65","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,703.80","0.00","94,703.80","100,000.00","100,000.00","94.67","United States","-","2.79","22/Mar/2027","3.00","USD","20/Mar/2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","94,713.54","0.00","94,713.54","100,000.00","100,000.00","94.20","United Kingdom","-","9.83","26/Jan/2036","2.50","GBP","26/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","94,724.94","0.00","94,724.94","100,000.00","100,000.00","94.60","Supranational","-","1.27","15/Jul/2025","0.63","USD","16/Jun/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94,725.00","0.00","94,725.00","100,000.00","100,000.00","94.62","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","94,736.68","0.00","94,736.68","100,000.00","100,000.00","93.22","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","94,754.90","0.00","94,754.90","150,000.00","150,000.00","63.08","United States","-","16.87","14/Sept/2051","2.63","USD","14/Sept/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","94,767.94","0.00","94,767.94","100,000.00","100,000.00","94.74","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","94,790.30","0.00","94,790.30","100,000.00","100,000.00","93.18","Ireland","-","9.71","21/Jul/2035","1.88","GBP","21/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,792.29","0.00","94,792.29","100,000.00","100,000.00","93.61","United States","-","6.83","07/Jun/2032","3.90","USD","06/Jun/2022" "SRE","SEMPRA","Natural Gas","Fixed Income","94,808.97","0.00","94,808.97","100,000.00","100,000.00","94.29","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94,809.27","0.00","94,809.27","100,000.00","100,000.00","94.40","United States","-","14.30","28/Feb/2053","5.25","USD","09/Feb/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,809.83","0.00","94,809.83","100,000.00","100,000.00","92.60","United States","-","14.74","15/Oct/2054","4.95","USD","14/Oct/2014" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","94,810.04","0.00","94,810.04","125,000.00","125,000.00","75.83","Luxembourg","-","11.04","25/Mar/2044","5.30","USD","25/Mar/2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","94,810.73","0.00","94,810.73","100,000.00","100,000.00","94.78","Germany","-","3.86","28/Feb/2028","0.38","EUR","28/Oct/2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","94,812.21","0.00","94,812.21","100,000.00","100,000.00","93.98","Australia","-","5.00","20/Jun/2029","1.00","EUR","20/Jun/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","94,820.24","0.00","94,820.24","100,000.00","100,000.00","93.03","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","94,147.12","0.00","94,147.12","100,000.00","100,000.00","93.66","France","-","8.08","15/Nov/2032","1.25","EUR","15/Nov/2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","94,206.71","0.00","94,206.71","100,000.00","100,000.00","94.20","Germany","-","5.05","07/May/2029","0.01","EUR","07/May/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","94,214.23","0.00","94,214.23","100,000.00","100,000.00","94.09","Japan","-","4.50","25/Oct/2028","0.28","EUR","25/Oct/2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","94,346.50","0.00","94,346.50","100,000.00","100,000.00","94.34","Sweden","-","4.45","27/Sept/2028","0.01","EUR","27/Sept/2021" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","94,449.89","0.00","94,449.89","100,000.00","100,000.00","94.44","France","-","4.50","16/Oct/2028","0.01","EUR","16/Sept/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","94,594.86","0.00","94,594.86","100,000.00","100,000.00","94.22","Germany","-","5.92","23/Apr/2030","0.38","EUR","23/Apr/2015" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Fixed Income","94,704.25","0.00","94,704.25","100,000.00","100,000.00","94.70","France","-","4.41","13/Sept/2028","0.01","EUR","13/Sept/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93,068.79","0.00","93,068.79","100,000.00","100,000.00","93.07","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","93,096.12","0.00","93,096.12","100,000.00","100,000.00","92.30","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","93,125.08","0.00","93,125.08","100,000.00","100,000.00","92.43","United States","-","14.54","05/Aug/2052","4.90","USD","05/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,140.63","0.00","93,140.63","100,000.00","100,000.00","93.04","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93,177.06","0.00","93,177.06","100,000.00","100,000.00","92.59","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","93,178.22","0.00","93,178.22","100,000.00","100,000.00","93.00","Poland","-","4.46","13/Oct/2028","0.38","EUR","13/Oct/2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","93,186.50","0.00","93,186.50","100,000.00","100,000.00","92.52","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93,191.54","0.00","93,191.54","100,000.00","100,000.00","91.66","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","93,200.03","0.00","93,200.03","100,000.00","100,000.00","90.55","United States","-","11.28","01/Apr/2044","5.45","USD","20/Mar/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93,211.35","0.00","93,211.35","100,000.00","100,000.00","92.92","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","93,216.28","0.00","93,216.28","100,000.00","100,000.00","91.33","United States","-","9.79","01/May/2038","4.68","USD","30/Apr/2018" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93,233.78","0.00","93,233.78","100,000.00","100,000.00","92.96","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,236.73","0.00","93,236.73","100,000.00","100,000.00","92.98","United States","-","1.65","10/Dec/2025","0.88","USD","10/Dec/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","93,244.42","0.00","93,244.42","100,000.00","100,000.00","92.57","Germany","-","6.95","11/Jul/2031","0.88","EUR","11/Jul/2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93,256.15","0.00","93,256.15","100,000.00","100,000.00","91.40","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93,258.19","0.00","93,258.19","100,000.00","100,000.00","92.43","Canada","-","11.29","01/Feb/2043","5.40","USD","08/Aug/2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","93,269.42","0.00","93,269.42","100,000.00","100,000.00","92.62","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","93,274.06","0.00","93,274.06","100,000.00","100,000.00","92.90","Ireland","-","2.70","15/Feb/2027","3.25","USD","14/Jan/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93,279.73","0.00","93,279.73","100,000.00","100,000.00","92.99","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93,280.47","0.00","93,280.47","100,000.00","100,000.00","93.26","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93,283.78","0.00","93,283.78","100,000.00","100,000.00","92.72","United Kingdom","-","7.71","08/Oct/2032","1.13","EUR","08/Apr/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","93,289.48","0.00","93,289.48","100,000.00","100,000.00","93.14","United States","-","12.56","15/Sept/2044","4.75","USD","22/Nov/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93,300.35","0.00","93,300.35","100,000.00","100,000.00","91.57","Canada","-","9.79","15/May/2038","4.75","USD","07/May/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,303.65","0.00","93,303.65","100,000.00","100,000.00","92.02","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","93,329.55","0.00","93,329.55","100,000.00","100,000.00","91.28","United States","-","12.48","21/Apr/2045","4.75","USD","21/Apr/2015" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","93,341.64","0.00","93,341.64","100,000.00","100,000.00","93.12","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93,346.34","0.00","93,346.34","100,000.00","100,000.00","92.82","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","93,375.40","0.00","93,375.40","100,000.00","100,000.00","92.48","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","93,377.15","0.00","93,377.15","100,000.00","100,000.00","92.57","United States","-","14.52","27/Jul/2052","4.90","USD","27/Jul/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93,382.51","0.00","93,382.51","100,000.00","100,000.00","93.34","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93,392.40","0.00","93,392.40","100,000.00","100,000.00","93.24","United States","-","14.62","15/Sept/2052","4.95","USD","13/Jan/2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93,425.40","0.00","93,425.40","100,000.00","100,000.00","93.06","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","93,443.38","0.00","93,443.38","100,000.00","100,000.00","91.81","United States","-","16.29","01/Jun/2065","5.10","USD","22/May/2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","93,485.08","0.00","93,485.08","100,000.00","100,000.00","91.76","United States","-","12.98","15/Nov/2046","4.75","USD","22/Nov/2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93,519.80","0.00","93,519.80","100,000.00","100,000.00","92.40","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,525.60","0.00","93,525.60","100,000.00","100,000.00","93.23","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,599.63","0.00","93,599.63","100,000.00","100,000.00","93.57","France","-","4.74","18/Jan/2029","0.13","EUR","18/Sept/2020" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","93,602.62","0.00","93,602.62","100,000.00","100,000.00","92.21","United Kingdom","-","10.18","08/Oct/2036","2.38","GBP","08/Oct/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","93,606.43","0.00","93,606.43","100,000.00","100,000.00","92.59","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "BKU","BANKUNITED INC","Banking","Fixed Income","93,613.29","0.00","93,613.29","100,000.00","100,000.00","92.12","United States","-","5.13","11/Jun/2030","5.13","USD","11/Jun/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","93,637.05","0.00","93,637.05","100,000.00","100,000.00","93.56","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","93,642.34","0.00","93,642.34","100,000.00","100,000.00","92.77","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","93,655.81","0.00","93,655.81","100,000.00","100,000.00","92.78","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93,672.87","0.00","93,672.87","100,000.00","100,000.00","93.21","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93,690.79","0.00","93,690.79","100,000.00","100,000.00","92.18","United States","-","4.02","15/Apr/2029","3.38","USD","23/Mar/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,693.99","0.00","93,693.99","100,000.00","100,000.00","92.68","United States","-","12.64","10/Jul/2045","4.80","USD","10/Jul/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93,694.58","0.00","93,694.58","100,000.00","100,000.00","93.37","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","93,705.83","0.00","93,705.83","100,000.00","100,000.00","92.00","United States","-","4.81","01/Oct/2029","3.50","USD","27/Sept/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","93,708.57","0.00","93,708.57","100,000.00","100,000.00","92.00","United States","-","13.93","01/Dec/2053","5.35","USD","01/Dec/2022" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","93,721.32","0.00","93,721.32","100,000.00","100,000.00","92.67","France","-","12.14","11/Oct/2038","2.13","EUR","11/Oct/2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","93,738.75","0.00","93,738.75","100,000.00","100,000.00","93.65","United States","-","3.21","15/Sept/2027","2.95","USD","11/Sept/2017" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93,742.42","0.00","93,742.42","100,000.00","100,000.00","93.45","United States","-","2.25","30/Jul/2026","1.85","USD","12/Jul/2016" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","93,747.26","0.00","93,747.26","150,000.00","150,000.00","62.28","Canada","-","5.86","24/Jul/2030","1.75","CAD","24/Jul/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","93,749.10","0.00","93,749.10","150,000.00","150,000.00","62.49","Germany","-","2.84","23/Mar/2027","2.60","AUD","23/Sept/2016" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93,749.71","0.00","93,749.71","100,000.00","100,000.00","92.11","United States","-","11.84","01/Jun/2044","5.13","USD","29/May/2014" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93,751.21","0.00","93,751.21","100,000.00","100,000.00","93.01","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","93,754.65","0.00","93,754.65","100,000.00","100,000.00","92.93","United States","-","6.62","27/Jan/2034","5.05","USD","27/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,760.85","0.00","93,760.85","100,000.00","100,000.00","93.76","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93,764.33","0.00","93,764.33","100,000.00","100,000.00","91.72","France","-","12.86","09/Jun/2040","2.38","EUR","09/Jun/2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","93,773.83","0.00","93,773.83","100,000.00","100,000.00","91.08","United States","-","13.55","15/Jun/2043","2.73","GBP","19/Dec/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,805.57","0.00","93,805.57","100,000.00","100,000.00","93.70","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93,820.10","0.00","93,820.10","100,000.00","100,000.00","93.81","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","93,833.11","0.00","93,833.11","100,000.00","100,000.00","93.76","United Kingdom","-","4.61","02/Dec/2028","0.20","EUR","02/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,840.29","0.00","93,840.29","100,000.00","100,000.00","92.16","United States","-","11.42","15/Nov/2041","4.63","USD","10/Nov/2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,870.48","0.00","93,870.48","100,000.00","100,000.00","92.07","United States","-","16.19","15/May/2062","4.95","USD","20/May/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93,893.50","0.00","93,893.50","100,000.00","100,000.00","93.64","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","93,900.18","0.00","93,900.18","100,000.00","100,000.00","91.85","United States","-","13.16","15/May/2052","5.63","USD","29/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","93,912.35","0.00","93,912.35","100,000.00","100,000.00","92.99","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","93,927.63","0.00","93,927.63","100,000.00","100,000.00","93.85","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","93,172.95","0.00","93,172.95","100,000.00","100,000.00","92.55","Germany","-","8.85","09/Oct/2033","1.25","EUR","09/Oct/2018" "LANDER","LAENDER NO 57 RegS","Local Authority","Fixed Income","93,199.82","0.00","93,199.82","100,000.00","100,000.00","93.20","Germany","-","5.44","25/Sept/2029","0.00","EUR","25/Sept/2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93,254.26","0.00","93,254.26","100,000.00","100,000.00","93.25","Germany","-","4.42","15/Sept/2028","0.01","EUR","16/Sept/2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","93,284.35","0.00","93,284.35","100,000.00","100,000.00","93.19","France","-","5.23","18/Jul/2029","0.13","EUR","18/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","93,320.00","0.00","93,320.00","100,000.00","100,000.00","93.27","Germany","-","5.05","09/May/2029","0.05","EUR","09/Dec/2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","93,327.72","0.00","93,327.72","100,000.00","100,000.00","93.23","France","-","5.21","12/Jul/2029","0.13","EUR","12/Jul/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","93,652.57","0.00","93,652.57","100,000.00","100,000.00","93.45","France","-","5.16","29/Jun/2029","0.25","EUR","02/Jul/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93,656.37","0.00","93,656.37","100,000.00","100,000.00","93.61","Germany","-","4.54","02/Nov/2028","0.10","EUR","02/Nov/2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","93,710.40","0.00","93,710.40","100,000.00","100,000.00","93.40","Netherlands","-","9.04","10/Jan/2034","1.38","EUR","10/Jan/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","93,727.48","0.00","93,727.48","100,000.00","100,000.00","93.72","France","-","4.90","20/Mar/2029","0.20","EUR","20/Jan/2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","93,738.03","0.00","93,738.03","100,000.00","100,000.00","92.47","Sweden","-","8.37","19/Apr/2033","1.25","EUR","19/Apr/2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","93,811.99","0.00","93,811.99","100,000.00","100,000.00","93.81","Germany","-","4.81","06/Feb/2029","0.01","EUR","06/Feb/2020" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","93,367.76","0.00","93,367.76","100,000.00","100,000.00","91.60","United States","-","19.85","15/May/2112","4.86","USD","01/Mar/2012" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Fixed Income","93,344.39","0.00","93,344.39","94,742.00","94,742.00","98.21","United States","-","4.62","01/Feb/2046","4.50","USD","01/Aug/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,204.98","0.00","92,204.98","100,000.00","100,000.00","91.07","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","92,207.39","0.00","92,207.39","100,000.00","100,000.00","90.40","United States","-","13.06","01/Jun/2052","5.65","USD","13/May/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92,209.67","0.00","92,209.67","100,000.00","100,000.00","91.85","United States","-","2.67","11/Jan/2027","1.75","USD","11/Jan/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","92,231.75","0.00","92,231.75","100,000.00","100,000.00","92.23","Switzerland","-","12.02","26/Mar/2038","2.00","EUR","26/Mar/2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","92,244.09","0.00","92,244.09","100,000.00","100,000.00","92.17","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","92,244.20","0.00","92,244.20","100,000.00","100,000.00","92.09","United States","-","11.89","15/Mar/2044","5.20","USD","04/Mar/2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","92,256.53","0.00","92,256.53","100,000.00","100,000.00","91.12","France","-","12.08","27/Sept/2038","2.13","EUR","27/Sept/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92,265.66","0.00","92,265.66","100,000.00","100,000.00","92.11","Canada","-","13.44","15/Mar/2049","5.10","USD","12/Oct/2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","92,270.51","0.00","92,270.51","100,000.00","100,000.00","91.79","United States","-","4.69","15/Aug/2029","4.25","USD","06/Aug/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,282.14","0.00","92,282.14","100,000.00","100,000.00","91.93","United States","-","2.67","11/Jan/2027","1.70","USD","10/Jan/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92,300.97","0.00","92,300.97","100,000.00","100,000.00","92.15","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","92,308.17","0.00","92,308.17","100,000.00","100,000.00","91.63","United States","-","1.93","01/Apr/2026","1.40","USD","10/Feb/2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","92,310.14","0.00","92,310.14","100,000.00","100,000.00","91.70","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,332.37","0.00","92,332.37","100,000.00","100,000.00","91.70","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","92,349.12","0.00","92,349.12","100,000.00","100,000.00","92.20","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,380.82","0.00","92,380.82","100,000.00","100,000.00","91.54","United States","-","9.00","15/Jan/2036","4.27","USD","20/Aug/2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","92,381.55","0.00","92,381.55","100,000.00","100,000.00","92.30","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","92,400.64","0.00","92,400.64","100,000.00","100,000.00","92.15","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","92,419.44","0.00","92,419.44","100,000.00","100,000.00","91.52","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","92,442.67","0.00","92,442.67","100,000.00","100,000.00","90.53","United States","-","12.25","01/Nov/2044","4.75","USD","21/Nov/2013" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","92,457.86","0.00","92,457.86","100,000.00","100,000.00","91.96","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","92,487.47","0.00","92,487.47","100,000.00","100,000.00","92.22","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","92,490.66","0.00","92,490.66","100,000.00","100,000.00","92.22","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92,491.75","0.00","92,491.75","100,000.00","100,000.00","92.46","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","92,499.79","0.00","92,499.79","100,000.00","100,000.00","91.58","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","92,506.29","0.00","92,506.29","100,000.00","100,000.00","92.26","Sweden","-","4.62","11/Jan/2029","1.13","EUR","11/Nov/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92,525.22","0.00","92,525.22","100,000.00","100,000.00","92.45","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","92,535.36","0.00","92,535.36","100,000.00","100,000.00","90.61","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,540.69","0.00","92,540.69","100,000.00","100,000.00","91.14","United States","-","12.02","15/Jun/2044","5.00","USD","07/Apr/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,542.37","0.00","92,542.37","100,000.00","100,000.00","91.20","France","-","10.49","13/Sept/2036","2.00","GBP","13/Sept/2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","92,545.35","0.00","92,545.35","100,000.00","100,000.00","92.39","United States","-","14.56","15/Sept/2052","4.95","USD","15/Sept/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","92,547.06","0.00","92,547.06","100,000.00","100,000.00","92.51","United States","-","14.32","23/Mar/2050","4.70","USD","23/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,551.40","0.00","92,551.40","100,000.00","100,000.00","92.17","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","92,564.81","0.00","92,564.81","100,000.00","100,000.00","92.45","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92,577.08","0.00","92,577.08","100,000.00","100,000.00","92.48","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","92,585.66","0.00","92,585.66","100,000.00","100,000.00","90.36","United Kingdom","-","12.24","07/Oct/2044","4.75","USD","07/Oct/2014" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","92,592.29","0.00","92,592.29","100,000.00","100,000.00","92.52","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","92,645.18","0.00","92,645.18","100,000.00","100,000.00","90.91","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","92,648.13","0.00","92,648.13","150,000.00","150,000.00","61.22","United States","-","17.46","01/Jul/2051","2.29","USD","07/May/2020" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","92,674.47","0.00","92,674.47","100,000.00","100,000.00","92.04","United States","-","12.75","15/Feb/2049","5.57","USD","05/Apr/2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","92,717.61","0.00","92,717.61","100,000.00","100,000.00","91.95","Canada","-","5.41","15/Jul/2030","3.90","USD","30/Oct/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92,722.20","0.00","92,722.20","100,000.00","100,000.00","92.25","United States","-","2.13","15/Jun/2026","1.70","USD","13/Apr/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,741.61","0.00","92,741.61","100,000.00","100,000.00","91.29","France","-","9.10","29/May/2034","1.63","EUR","29/May/2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92,785.60","0.00","92,785.60","100,000.00","100,000.00","91.98","United States","-","3.00","15/Jun/2027","2.88","USD","13/Jan/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","92,791.69","0.00","92,791.69","100,000.00","100,000.00","92.49","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","92,799.79","0.00","92,799.79","100,000.00","100,000.00","91.18","United States","-","5.22","27/Mar/2030","3.25","USD","27/Mar/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","92,809.28","0.00","92,809.28","100,000.00","100,000.00","92.12","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","92,836.73","0.00","92,836.73","100,000.00","100,000.00","92.64","Netherlands","-","5.48","14/Nov/2029","0.50","EUR","14/Nov/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","92,852.07","0.00","92,852.07","100,000.00","100,000.00","91.45","United States","-","14.17","15/Jun/2052","5.00","USD","10/Jun/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92,853.93","0.00","92,853.93","100,000.00","100,000.00","91.56","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","92,857.52","0.00","92,857.52","100,000.00","100,000.00","92.17","United States","-","6.67","05/Aug/2032","4.87","USD","05/Aug/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","92,859.96","0.00","92,859.96","100,000.00","100,000.00","92.48","United States","-","11.82","01/Sept/2044","5.40","USD","11/Sept/2014" "STT","STATE STREET CORP","Banking","Fixed Income","92,874.24","0.00","92,874.24","100,000.00","100,000.00","92.57","United States","-","2.74","07/Feb/2028","2.20","USD","07/Feb/2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","92,894.99","0.00","92,894.99","100,000.00","100,000.00","92.87","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","92,925.71","0.00","92,925.71","100,000.00","100,000.00","92.71","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","92,943.15","0.00","92,943.15","100,000.00","100,000.00","92.67","Australia","-","1.74","12/Jan/2027","1.34","USD","12/Jan/2021" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","92,946.10","0.00","92,946.10","86,355.00","86,355.00","106.03","United Kingdom","-","7.21","31/Mar/2039","2.61","GBP","31/Jul/2018" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","92,968.07","0.00","92,968.07","100,000.00","100,000.00","92.55","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","92,978.99","0.00","92,978.99","100,000.00","100,000.00","92.81","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","92,981.29","0.00","92,981.29","100,000.00","100,000.00","92.83","United States","-","14.71","15/Mar/2053","4.95","USD","08/Feb/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","92,993.08","0.00","92,993.08","100,000.00","100,000.00","92.81","Germany","-","4.24","21/Jul/2028","0.25","EUR","21/Jul/2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93,016.83","0.00","93,016.83","100,000.00","100,000.00","91.47","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93,044.99","0.00","93,044.99","100,000.00","100,000.00","92.97","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","92,216.28","0.00","92,216.28","100,000.00","100,000.00","91.66","France","-","6.90","29/May/2031","0.63","EUR","29/May/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92,232.68","0.00","92,232.68","100,000.00","100,000.00","92.21","Germany","-","5.74","22/Jan/2030","0.13","EUR","22/Jan/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","92,327.23","0.00","92,327.23","100,000.00","100,000.00","92.28","Germany","-","9.33","13/Mar/2034","1.10","EUR","13/Mar/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92,349.75","0.00","92,349.75","100,000.00","100,000.00","92.34","Germany","-","5.44","26/Sept/2029","0.01","EUR","26/Sept/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","92,444.03","0.00","92,444.03","100,000.00","100,000.00","92.43","Canada","-","5.03","30/Apr/2029","0.01","EUR","30/Apr/2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","92,460.67","0.00","92,460.67","100,000.00","100,000.00","91.92","Spain","-","5.90","30/Apr/2030","0.55","EUR","12/Feb/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","92,516.79","0.00","92,516.79","100,000.00","100,000.00","92.41","France","-","7.52","16/Feb/2032","0.95","EUR","14/Feb/2022" "NRWBK","NRW BANK","Local Authority","Fixed Income","92,764.96","0.00","92,764.96","100,000.00","100,000.00","92.75","Germany","-","5.77","04/Feb/2030","0.13","EUR","04/Feb/2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","92,830.08","0.00","92,830.08","100,000.00","100,000.00","92.81","Germany","-","7.66","16/Mar/2032","0.75","EUR","16/Mar/2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Fixed Income","92,981.71","0.00","92,981.71","100,000.00","100,000.00","92.96","Germany","-","5.73","18/Jan/2030","0.10","EUR","19/Nov/2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","93,044.51","0.00","93,044.51","100,000.00","100,000.00","92.97","Germany","-","7.60","23/Feb/2032","0.75","EUR","23/Feb/2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","91,354.41","0.00","91,354.41","91,000.00","91,000.00","98.85","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91,359.53","0.00","91,359.53","100,000.00","100,000.00","91.22","Austria","-","5.37","14/Sept/2029","0.25","EUR","14/Sept/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91,366.14","0.00","91,366.14","100,000.00","100,000.00","90.02","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91,387.31","0.00","91,387.31","100,000.00","100,000.00","91.24","United States","-","12.54","15/Mar/2045","4.90","USD","13/Mar/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91,405.20","0.00","91,405.20","100,000.00","100,000.00","90.04","Italy","-","7.48","30/Jun/2032","1.71","EUR","30/Jun/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91,449.44","0.00","91,449.44","100,000.00","100,000.00","88.76","United Kingdom","-","14.77","08/Aug/2049","3.38","GBP","08/Aug/2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91,455.05","0.00","91,455.05","100,000.00","100,000.00","91.46","United States","-","5.34","26/Mar/2030","3.10","USD","26/Mar/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,470.13","0.00","91,470.13","100,000.00","100,000.00","90.83","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","91,484.80","0.00","91,484.80","100,000.00","100,000.00","91.04","Luxembourg","-","5.33","12/Oct/2029","0.90","EUR","12/Oct/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91,485.88","0.00","91,485.88","100,000.00","100,000.00","91.35","United Kingdom","-","15.05","14/Sept/2048","3.25","GBP","14/Sept/2018" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91,526.32","0.00","91,526.32","100,000.00","100,000.00","89.75","United Kingdom","-","14.72","20/Oct/2048","3.25","GBP","20/Oct/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91,537.15","0.00","91,537.15","100,000.00","100,000.00","91.48","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","91,549.27","0.00","91,549.27","150,000.00","150,000.00","59.87","Canada","-","15.42","12/Apr/2049","3.46","CAD","11/Apr/2019" "MET","METLIFE INC","Insurance","Fixed Income","91,591.32","0.00","91,591.32","100,000.00","100,000.00","89.89","United States","-","12.91","13/May/2046","4.60","USD","13/Nov/2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","91,601.85","0.00","91,601.85","100,000.00","100,000.00","91.02","United States","-","11.96","15/Aug/2044","5.15","USD","08/Aug/2014" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","91,608.72","0.00","91,608.72","100,000.00","100,000.00","91.51","Germany","-","9.18","03/Mar/2034","1.38","EUR","03/Mar/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91,617.17","0.00","91,617.17","100,000.00","100,000.00","90.23","Belgium","-","11.02","01/Jun/2040","4.35","USD","03/Apr/2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","91,645.59","0.00","91,645.59","100,000.00","100,000.00","90.71","United States","-","13.68","15/Jan/2049","4.75","USD","31/Oct/2018" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","91,686.60","0.00","91,686.60","100,000.00","100,000.00","91.03","United States","-","13.27","01/Aug/2045","4.32","USD","21/May/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91,693.69","0.00","91,693.69","100,000.00","100,000.00","91.63","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91,710.21","0.00","91,710.21","100,000.00","100,000.00","91.61","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","91,710.72","0.00","91,710.72","100,000.00","100,000.00","91.54","Netherlands","-","15.67","30/Nov/2040","0.50","EUR","30/Nov/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91,734.35","0.00","91,734.35","100,000.00","100,000.00","91.42","Denmark","-","7.36","31/Dec/2049","2.50","GBP","18/Feb/2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","91,760.84","0.00","91,760.84","100,000.00","100,000.00","90.08","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91,795.15","0.00","91,795.15","100,000.00","100,000.00","90.45","United States","-","11.99","15/Dec/2043","4.80","USD","08/Dec/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91,798.75","0.00","91,798.75","100,000.00","100,000.00","91.61","Germany","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","91,807.24","0.00","91,807.24","100,000.00","100,000.00","91.45","Germany","-","4.99","07/May/2029","0.38","EUR","07/May/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91,819.42","0.00","91,819.42","100,000.00","100,000.00","91.16","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","91,839.08","0.00","91,839.08","100,000.00","100,000.00","91.05","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91,856.50","0.00","91,856.50","100,000.00","100,000.00","91.58","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","91,925.44","0.00","91,925.44","100,000.00","100,000.00","91.60","Netherlands","-","6.03","10/Jun/2030","0.38","EUR","10/Jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","91,929.04","0.00","91,929.04","100,000.00","100,000.00","91.17","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","91,947.57","0.00","91,947.57","100,000.00","100,000.00","91.84","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","91,948.93","0.00","91,948.93","100,000.00","100,000.00","91.87","Germany","-","4.70","12/Jan/2029","0.38","EUR","12/Jan/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","91,986.84","0.00","91,986.84","100,000.00","100,000.00","91.88","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92,013.14","0.00","92,013.14","100,000.00","100,000.00","91.40","Indonesia","-","7.10","30/Oct/2031","1.40","EUR","30/Oct/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92,018.56","0.00","92,018.56","100,000.00","100,000.00","92.00","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","92,035.95","0.00","92,035.95","100,000.00","100,000.00","91.58","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92,052.30","0.00","92,052.30","100,000.00","100,000.00","91.75","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","92,100.28","0.00","92,100.28","100,000.00","100,000.00","91.94","United States","-","12.44","15/Sept/2045","5.10","USD","03/Mar/2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","92,102.39","0.00","92,102.39","100,000.00","100,000.00","91.29","United States","-","5.46","30/Jun/2030","3.40","USD","11/May/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92,140.40","0.00","92,140.40","100,000.00","100,000.00","92.05","Sweden","-","2.85","03/Mar/2027","1.38","EUR","03/Sept/2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","92,159.67","0.00","92,159.67","100,000.00","100,000.00","90.70","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","92,173.46","0.00","92,173.46","100,000.00","100,000.00","91.85","United States","-","21.02","01/Sept/2112","4.67","USD","05/Apr/2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,173.83","0.00","92,173.83","100,000.00","100,000.00","92.03","United States","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,181.62","0.00","92,181.62","100,000.00","100,000.00","91.76","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","92,139.83","0.00","92,139.83","100,000.00","100,000.00","92.14","Slovenia","-","10.02","25/Mar/2035","1.50","EUR","25/Mar/2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","91,367.96","0.00","91,367.96","100,000.00","100,000.00","91.36","Canada","-","5.41","14/Sept/2029","0.01","EUR","14/Sept/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","91,449.72","0.00","91,449.72","100,000.00","100,000.00","91.43","Belgium","-","5.76","28/Jan/2030","0.13","EUR","28/Jan/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","91,623.01","0.00","91,623.01","100,000.00","100,000.00","91.62","Belgium","-","5.45","01/Oct/2029","0.01","EUR","01/Oct/2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","91,681.79","0.00","91,681.79","100,000.00","100,000.00","91.67","Germany","-","6.11","03/Jun/2030","0.01","EUR","03/Jun/2020" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","91,878.74","0.00","91,878.74","100,000.00","100,000.00","91.74","Spain","-","5.40","25/Sept/2029","0.25","EUR","25/Sept/2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","91,894.17","0.00","91,894.17","100,000.00","100,000.00","91.87","France","-","5.72","15/Jan/2030","0.13","EUR","15/Nov/2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","91,897.63","0.00","91,897.63","100,000.00","100,000.00","91.73","Japan","-","5.49","07/Nov/2029","0.41","EUR","07/Nov/2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","91,982.04","0.00","91,982.04","100,000.00","100,000.00","91.93","Germany","-","6.03","06/May/2030","0.05","EUR","06/May/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","92,096.33","0.00","92,096.33","100,000.00","100,000.00","91.91","Germany","-","6.03","20/May/2030","0.20","EUR","20/Jan/2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","91,370.35","0.00","91,370.35","100,000.00","100,000.00","89.64","United States","-","19.87","15/May/2115","4.77","USD","08/Apr/2015" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","91,815.47","0.00","91,815.47","100,000.00","100,000.00","90.16","United States","-","15.05","15/May/2053","4.56","USD","11/May/2022" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91,573.83","0.00","91,573.83","95,340.00","95,340.00","95.81","United States","-","3.10","01/Jun/2033","3.50","USD","01/Sept/2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","90,443.51","0.00","90,443.51","100,000.00","100,000.00","88.58","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","90,461.13","0.00","90,461.13","100,000.00","100,000.00","89.14","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90,478.82","0.00","90,478.82","100,000.00","100,000.00","90.16","United States","-","4.86","15/Aug/2029","2.80","USD","15/Aug/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90,492.95","0.00","90,492.95","100,000.00","100,000.00","88.92","United States","-","14.76","20/May/2052","4.50","USD","09/May/2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","90,514.26","0.00","90,514.26","100,000.00","100,000.00","89.73","United States","-","5.82","15/Jan/2032","4.00","USD","02/Feb/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90,526.40","0.00","90,526.40","100,000.00","100,000.00","89.63","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "AIZ","ASSURANT INC","Insurance","Fixed Income","90,535.47","0.00","90,535.47","100,000.00","100,000.00","90.19","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","90,596.67","0.00","90,596.67","100,000.00","100,000.00","88.82","United States","-","11.08","15/Nov/2041","4.88","USD","24/Oct/2011" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90,608.97","0.00","90,608.97","100,000.00","100,000.00","90.46","United States","-","14.34","15/Sept/2052","5.00","USD","25/Aug/2022" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","90,611.14","0.00","90,611.14","100,000.00","100,000.00","90.33","United Kingdom","-","8.16","14/Jan/2033","1.13","GBP","14/Jan/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90,617.63","0.00","90,617.63","150,000.00","150,000.00","59.88","United States","-","15.94","15/Jan/2051","2.70","USD","15/May/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","90,650.16","0.00","90,650.16","100,000.00","100,000.00","89.95","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","90,676.08","0.00","90,676.08","100,000.00","100,000.00","90.18","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","90,758.77","0.00","90,758.77","100,000.00","100,000.00","88.88","United States","-","9.43","23/Apr/2039","4.41","USD","23/Apr/2018" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","90,759.98","0.00","90,759.98","100,000.00","100,000.00","90.05","Netherlands","-","7.79","24/Jun/2032","0.88","EUR","24/Jun/2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","90,776.53","0.00","90,776.53","100,000.00","100,000.00","90.74","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","90,788.75","0.00","90,788.75","100,000.00","100,000.00","90.00","United Kingdom","-","10.25","03/Jun/2036","2.00","GBP","03/Jun/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","90,834.47","0.00","90,834.47","100,000.00","100,000.00","90.34","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","90,874.05","0.00","90,874.05","100,000.00","100,000.00","89.72","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","90,976.65","0.00","90,976.65","100,000.00","100,000.00","89.40","Canada","-","12.79","01/Jun/2047","4.95","USD","30/May/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","90,977.89","0.00","90,977.89","100,000.00","100,000.00","90.53","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","90,996.20","0.00","90,996.20","100,000.00","100,000.00","90.98","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","91,015.37","0.00","91,015.37","100,000.00","100,000.00","90.31","United States","-","2.44","15/Oct/2026","1.57","USD","29/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91,021.69","0.00","91,021.69","100,000.00","100,000.00","90.56","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91,064.37","0.00","91,064.37","100,000.00","100,000.00","90.80","United States","-","2.21","12/Jul/2026","1.30","USD","12/Jul/2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","91,074.45","0.00","91,074.45","100,000.00","100,000.00","90.92","Netherlands","-","11.42","15/Mar/2042","5.00","USD","09/Mar/2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91,109.16","0.00","91,109.16","100,000.00","100,000.00","90.36","Switzerland","-","11.78","02/Nov/2037","1.75","EUR","02/Nov/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","91,122.90","0.00","91,122.90","100,000.00","100,000.00","90.44","United Kingdom","-","11.97","03/Jul/2039","2.38","GBP","03/Jul/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","91,122.92","0.00","91,122.92","100,000.00","100,000.00","90.97","Canada","-","12.04","15/Mar/2044","5.00","USD","10/Mar/2014" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91,163.95","0.00","91,163.95","100,000.00","100,000.00","91.15","United States","-","6.68","25/Mar/2032","4.00","USD","25/Mar/2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","91,188.16","0.00","91,188.16","100,000.00","100,000.00","90.98","Luxembourg","-","5.57","16/Jan/2030","1.00","EUR","16/Jun/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","91,198.44","0.00","91,198.44","100,000.00","100,000.00","90.12","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91,212.91","0.00","91,212.91","100,000.00","100,000.00","90.44","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","91,216.44","0.00","91,216.44","100,000.00","100,000.00","90.17","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","91,245.14","0.00","91,245.14","100,000.00","100,000.00","89.17","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "MPLX","MPLX LP","Energy","Fixed Income","91,248.93","0.00","91,248.93","100,000.00","100,000.00","90.89","United States","-","12.66","01/Mar/2047","5.20","USD","10/Feb/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91,286.29","0.00","91,286.29","100,000.00","100,000.00","91.14","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","91,293.11","0.00","91,293.11","100,000.00","100,000.00","90.77","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91,293.54","0.00","91,293.54","100,000.00","100,000.00","91.18","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91,299.02","0.00","91,299.02","100,000.00","100,000.00","89.61","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","90,513.06","0.00","90,513.06","100,000.00","100,000.00","90.44","Croatia (Hrvatska)","-","8.41","04/Mar/2033","1.13","EUR","04/Mar/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","90,494.40","0.00","90,494.40","100,000.00","100,000.00","90.26","France","-","9.98","22/Jan/2035","1.25","EUR","22/Jan/2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","90,605.33","0.00","90,605.33","200,000.00","200,000.00","44.65","Australia","-","12.39","16/Apr/2040","2.25","AUD","16/Apr/2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","90,614.33","0.00","90,614.33","100,000.00","100,000.00","90.61","Sweden","-","5.90","14/Mar/2030","0.01","EUR","14/Jun/2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","90,810.25","0.00","90,810.25","100,000.00","100,000.00","89.61","Germany","-","11.72","05/Jun/2037","1.38","EUR","06/Jun/2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","91,057.08","0.00","91,057.08","100,000.00","100,000.00","91.06","France","-","5.81","11/Feb/2030","0.01","EUR","11/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","91,119.01","0.00","91,119.01","100,000.00","100,000.00","91.10","Austria","-","5.72","15/Jan/2030","0.10","EUR","15/Jan/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","91,145.58","0.00","91,145.58","100,000.00","100,000.00","91.10","Austria","-","5.60","03/Dec/2029","0.13","EUR","03/Dec/2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","91,237.23","0.00","91,237.23","100,000.00","100,000.00","91.03","Austria","-","6.11","21/Jun/2030","0.25","EUR","21/Jan/2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","91,282.61","0.00","91,282.61","100,000.00","100,000.00","90.10","Germany","-","10.96","12/May/2036","1.25","EUR","12/May/2016" "NVR","NVR INC","Consumer Cyclical","Fixed Income","89,559.29","0.00","89,559.29","100,000.00","100,000.00","88.47","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","89,584.36","0.00","89,584.36","100,000.00","100,000.00","87.81","United States","-","13.67","01/May/2048","4.40","USD","26/Apr/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","89,636.42","0.00","89,636.42","100,000.00","100,000.00","88.29","United States","-","12.52","15/Dec/2045","4.80","USD","19/Nov/2015" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","89,697.84","0.00","89,697.84","100,000.00","100,000.00","89.17","United States","-","12.09","15/Aug/2043","4.65","USD","15/Aug/2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","89,715.23","0.00","89,715.23","100,000.00","100,000.00","89.43","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","89,732.41","0.00","89,732.41","100,000.00","100,000.00","89.54","Germany","-","5.55","14/Dec/2029","0.63","EUR","16/Jun/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","89,733.98","0.00","89,733.98","100,000.00","100,000.00","88.95","United States","-","11.38","01/Feb/2043","5.15","USD","22/Jan/2013" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89,739.06","0.00","89,739.06","100,000.00","100,000.00","88.93","United States","-","5.11","15/Dec/2029","2.90","USD","27/Nov/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","89,743.59","0.00","89,743.59","100,000.00","100,000.00","89.06","United States","-","12.72","01/Feb/2045","4.50","USD","26/Jan/2015" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","89,748.19","0.00","89,748.19","100,000.00","100,000.00","88.83","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","89,794.88","0.00","89,794.88","100,000.00","100,000.00","89.01","United States","-","5.77","15/Jan/2031","4.00","USD","25/Jun/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,801.06","0.00","89,801.06","100,000.00","100,000.00","89.37","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","89,827.99","0.00","89,827.99","100,000.00","100,000.00","88.98","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","89,835.48","0.00","89,835.48","100,000.00","100,000.00","89.47","United States","-","12.85","01/Mar/2048","5.20","USD","01/Mar/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","89,859.88","0.00","89,859.88","100,000.00","100,000.00","89.69","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","89,881.99","0.00","89,881.99","150,000.00","150,000.00","59.60","United States","-","18.66","15/Aug/2061","2.80","USD","17/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,886.31","0.00","89,886.31","100,000.00","100,000.00","89.83","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","89,914.05","0.00","89,914.05","100,000.00","100,000.00","89.63","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","89,916.71","0.00","89,916.71","100,000.00","100,000.00","87.82","United States","-","14.02","01/Apr/2049","4.32","USD","16/Jan/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","89,955.62","0.00","89,955.62","125,000.00","125,000.00","71.41","United States","-","11.21","15/Aug/2044","4.90","USD","19/Aug/2014" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","89,958.15","0.00","89,958.15","100,000.00","100,000.00","89.92","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","89,992.41","0.00","89,992.41","100,000.00","100,000.00","89.99","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","89,993.03","0.00","89,993.03","100,000.00","100,000.00","89.22","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","90,030.13","0.00","90,030.13","100,000.00","100,000.00","89.06","United Kingdom","-","10.16","07/May/2036","2.00","GBP","07/May/2021" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","90,053.19","0.00","90,053.19","150,000.00","150,000.00","58.98","Canada","-","16.10","26/Apr/2051","3.44","CAD","26/Apr/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,070.09","0.00","90,070.09","93,000.00","93,000.00","95.96","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","90,074.09","0.00","90,074.09","100,000.00","100,000.00","89.87","China","-","7.37","12/Nov/2031","0.50","EUR","12/Nov/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","90,104.63","0.00","90,104.63","100,000.00","100,000.00","89.02","United States","-","7.29","29/Apr/2033","1.10","EUR","29/Oct/2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","90,112.94","0.00","90,112.94","100,000.00","100,000.00","87.85","United States","-","11.84","01/Oct/2043","4.65","USD","02/Oct/2013" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","90,171.50","0.00","90,171.50","100,000.00","100,000.00","89.39","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90,210.62","0.00","90,210.62","81,000.00","81,000.00","111.16","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","90,244.81","0.00","90,244.81","100,000.00","100,000.00","89.03","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","90,259.23","0.00","90,259.23","100,000.00","100,000.00","89.69","United States","-","14.21","15/Aug/2052","5.00","USD","11/Aug/2022" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","90,267.28","0.00","90,267.28","100,000.00","100,000.00","88.67","United Kingdom","-","14.60","31/Oct/2047","3.13","GBP","31/Oct/2017" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90,291.99","0.00","90,291.99","100,000.00","100,000.00","89.33","United States","-","4.92","15/Jan/2040","4.90","USD","10/Dec/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,304.07","0.00","90,304.07","100,000.00","100,000.00","90.16","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","90,338.31","0.00","90,338.31","104,184.00","104,184.00","85.62","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","90,340.29","0.00","90,340.29","100,000.00","100,000.00","89.86","Israel","-","10.82","18/Jan/2037","2.38","EUR","18/Jan/2017" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","90,351.46","0.00","90,351.46","100,000.00","100,000.00","90.06","United States","-","15.60","01/Mar/2052","4.20","USD","24/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","90,360.01","0.00","90,360.01","100,000.00","100,000.00","90.34","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "MPLX","MPLX LP","Energy","Fixed Income","90,372.06","0.00","90,372.06","100,000.00","100,000.00","88.36","United States","-","9.80","15/Apr/2038","4.50","USD","08/Feb/2018" "PSD","PUGET ENERGY INC","Electric","Fixed Income","90,390.33","0.00","90,390.33","100,000.00","100,000.00","90.26","United States","-","6.59","15/Mar/2032","4.22","USD","17/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,406.23","0.00","90,406.23","100,000.00","100,000.00","89.95","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90,418.08","0.00","90,418.08","100,000.00","100,000.00","89.58","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","89,836.31","0.00","89,836.31","100,000.00","100,000.00","89.42","Spain","-","6.88","30/Apr/2031","0.42","EUR","26/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","89,870.00","0.00","89,870.00","100,000.00","100,000.00","88.38","Netherlands","-","12.26","26/Apr/2038","1.50","EUR","26/Apr/2018" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Fixed Income","90,412.69","0.00","90,412.69","100,000.00","100,000.00","89.90","France","-","9.73","20/Nov/2034","1.38","EUR","20/Nov/2017" "ILS","ILLINOIS ST","Local Authority","Fixed Income","89,682.33","0.00","89,682.33","84,615.00","84,615.00","104.98","United States","-","4.69","01/Feb/2035","6.63","USD","04/Feb/2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,679.15","0.00","88,679.15","100,000.00","100,000.00","88.12","United States","-","7.01","01/Aug/2031","0.80","EUR","01/Aug/2019" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","88,695.78","0.00","88,695.78","90,705.00","90,705.00","97.24","United States","-","2.58","15/Aug/2027","4.80","USD","02/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,703.59","0.00","88,703.59","100,000.00","100,000.00","88.69","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","88,712.39","0.00","88,712.39","100,000.00","100,000.00","88.34","United Kingdom","-","10.48","28/Jul/2036","1.88","GBP","28/Jul/2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","88,714.29","0.00","88,714.29","100,000.00","100,000.00","88.26","United States","-","4.81","01/Aug/2029","3.00","USD","29/Jul/2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","88,722.14","0.00","88,722.14","100,000.00","100,000.00","87.49","United States","-","4.96","01/Oct/2029","2.53","USD","01/Oct/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,730.11","0.00","88,730.11","150,000.00","150,000.00","59.08","United States","-","17.04","15/Mar/2051","2.38","USD","07/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","88,733.84","0.00","88,733.84","100,000.00","100,000.00","88.52","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","88,747.49","0.00","88,747.49","100,000.00","100,000.00","88.55","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","88,778.82","0.00","88,778.82","100,000.00","100,000.00","86.57","United States","-","13.72","15/Apr/2052","4.95","USD","06/Apr/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88,801.34","0.00","88,801.34","100,000.00","100,000.00","88.46","United States","-","13.49","01/Mar/2049","4.88","USD","15/Mar/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","88,819.26","0.00","88,819.26","100,000.00","100,000.00","87.97","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","88,858.44","0.00","88,858.44","100,000.00","100,000.00","88.56","United States","-","4.89","15/Aug/2029","2.60","USD","19/Aug/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","88,870.70","0.00","88,870.70","100,000.00","100,000.00","88.19","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","88,945.49","0.00","88,945.49","100,000.00","100,000.00","86.83","United States","-","11.73","22/Apr/2044","4.95","USD","22/Apr/2014" "WFC","WELLS FARGO & CO","Banking","Fixed Income","88,946.58","0.00","88,946.58","100,000.00","100,000.00","87.11","United States","-","12.27","04/Nov/2044","4.65","USD","04/Nov/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88,951.58","0.00","88,951.58","100,000.00","100,000.00","87.48","United States","-","12.38","18/May/2043","4.15","USD","20/May/2013" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88,963.17","0.00","88,963.17","100,000.00","100,000.00","88.76","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,970.00","0.00","88,970.00","100,000.00","100,000.00","88.52","United States","-","13.64","20/Feb/2048","4.55","USD","15/Jul/2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","88,985.53","0.00","88,985.53","100,000.00","100,000.00","87.33","United States","-","12.14","02/Nov/2042","4.15","USD","07/Nov/2013" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","89,000.35","0.00","89,000.35","100,000.00","100,000.00","88.33","United States","-","5.11","15/Jan/2030","3.40","USD","20/Sept/2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","89,020.20","0.00","89,020.20","100,000.00","100,000.00","87.48","United States","-","12.51","21/Nov/2044","4.45","USD","21/Nov/2014" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","89,043.32","0.00","89,043.32","100,000.00","100,000.00","89.00","Germany","-","7.69","03/Feb/2032","0.25","EUR","03/Feb/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89,049.50","0.00","89,049.50","100,000.00","100,000.00","88.89","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","89,066.80","0.00","89,066.80","100,000.00","100,000.00","88.23","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","89,069.51","0.00","89,069.51","150,000.00","150,000.00","58.38","United States","-","15.57","15/Nov/2050","2.75","USD","02/Nov/2020" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","89,075.26","0.00","89,075.26","100,000.00","100,000.00","88.56","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89,079.63","0.00","89,079.63","125,000.00","125,000.00","70.15","Australia","-","12.25","18/Nov/2041","3.13","USD","18/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89,079.64","0.00","89,079.64","100,000.00","100,000.00","88.58","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","89,086.50","0.00","89,086.50","100,000.00","100,000.00","88.87","United States","-","5.27","01/Mar/2030","3.10","USD","26/Feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89,094.84","0.00","89,094.84","100,000.00","100,000.00","88.92","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","89,105.90","0.00","89,105.90","100,000.00","100,000.00","88.51","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89,136.14","0.00","89,136.14","100,000.00","100,000.00","87.49","Canada","-","13.43","17/May/2048","4.58","USD","17/May/2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","89,138.05","0.00","89,138.05","100,000.00","100,000.00","88.55","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","89,157.12","0.00","89,157.12","100,000.00","100,000.00","88.61","United States","-","12.08","15/Feb/2044","4.80","USD","12/Apr/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89,209.16","0.00","89,209.16","100,000.00","100,000.00","88.82","United States","-","6.35","15/Aug/2031","3.38","USD","15/Jul/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,212.84","0.00","89,212.84","100,000.00","100,000.00","87.96","United States","-","13.88","15/Dec/2048","4.45","USD","17/Dec/2018" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89,231.89","0.00","89,231.89","100,000.00","100,000.00","88.21","United States","-","5.44","15/May/2030","2.80","USD","19/May/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","89,241.44","0.00","89,241.44","100,000.00","100,000.00","88.67","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","89,242.17","0.00","89,242.17","100,000.00","100,000.00","87.14","United States","-","13.69","15/Apr/2050","4.70","USD","01/Apr/2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","89,269.23","0.00","89,269.23","100,000.00","100,000.00","88.21","United States","-","16.02","01/Jul/2057","4.50","USD","20/Apr/2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","89,285.16","0.00","89,285.16","100,000.00","100,000.00","87.89","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,291.98","0.00","89,291.98","100,000.00","100,000.00","89.14","United Kingdom","-","13.16","16/Mar/2052","5.65","USD","16/Mar/2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89,338.66","0.00","89,338.66","100,000.00","100,000.00","89.29","United Kingdom","-","14.72","22/Mar/2048","3.28","GBP","22/Mar/2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","89,340.31","0.00","89,340.31","100,000.00","100,000.00","88.77","United States","-","12.61","15/Aug/2046","5.00","USD","24/Apr/2017" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","89,361.25","0.00","89,361.25","100,000.00","100,000.00","88.68","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","89,367.02","0.00","89,367.02","100,000.00","100,000.00","88.58","Indonesia","-","6.97","05/Nov/2031","1.88","EUR","05/Nov/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89,383.08","0.00","89,383.08","100,000.00","100,000.00","89.35","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Fixed Income","89,408.76","0.00","89,408.76","100,000.00","100,000.00","89.41","Denmark","-","6.86","03/Mar/2031","0.00","EUR","03/Mar/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","89,447.71","0.00","89,447.71","100,000.00","100,000.00","88.40","United Kingdom","-","6.39","12/May/2032","1.11","EUR","12/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,463.51","0.00","89,463.51","100,000.00","100,000.00","87.56","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","89,491.07","0.00","89,491.07","100,000.00","100,000.00","88.37","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","89,517.39","0.00","89,517.39","100,000.00","100,000.00","89.43","Supranational","-","7.11","17/Jun/2031","0.10","EUR","17/Jun/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","89,529.62","0.00","89,529.62","100,000.00","100,000.00","89.22","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","88,720.77","0.00","88,720.77","100,000.00","100,000.00","87.22","Netherlands","-","12.26","12/Apr/2038","1.45","EUR","12/Apr/2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Fixed Income","88,737.91","0.00","88,737.91","100,000.00","100,000.00","88.37","Italy","-","11.99","15/Jan/2038","1.75","EUR","15/Jan/2018" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","89,055.73","0.00","89,055.73","100,000.00","100,000.00","89.01","Germany","-","7.67","26/Jan/2032","0.25","EUR","26/Jan/2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","89,103.47","0.00","89,103.47","100,000.00","100,000.00","88.20","France","-","9.45","25/May/2034","1.00","EUR","12/Apr/2019" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","89,177.30","0.00","89,177.30","100,000.00","100,000.00","88.99","France","-","7.33","05/Oct/2031","0.38","EUR","05/Oct/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","89,298.04","0.00","89,298.04","100,000.00","100,000.00","89.26","Germany","-","7.17","01/Jul/2031","0.05","EUR","01/Jul/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","89,301.56","0.00","89,301.56","100,000.00","100,000.00","89.30","France","-","6.42","25/Sept/2030","0.01","EUR","25/Sept/2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","89,323.83","0.00","89,323.83","100,000.00","100,000.00","88.71","Germany","-","12.84","05/Nov/2038","1.45","EUR","07/Nov/2018" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","89,395.76","0.00","89,395.76","100,000.00","100,000.00","89.40","Germany","-","6.78","03/Feb/2031","0.00","EUR","03/Feb/2021" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","89,435.03","0.00","89,435.03","100,000.00","100,000.00","89.43","Germany","-","6.50","22/Oct/2030","0.01","EUR","22/Oct/2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Fixed Income","89,501.40","0.00","89,501.40","91,019.00","91,019.00","98.05","United States","-","0.31","01/Sept/2032","4.00","USD","01/Aug/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","87,778.16","0.00","87,778.16","100,000.00","100,000.00","85.93","United States","-","14.55","01/May/2053","4.60","USD","08/Feb/2023" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","87,792.80","0.00","87,792.80","100,000.00","100,000.00","86.98","United Arab Emirates","-","8.58","17/May/2033","0.88","EUR","17/May/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","87,841.24","0.00","87,841.24","100,000.00","100,000.00","87.60","Netherlands","-","9.10","20/Jan/2034","1.25","EUR","20/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,854.02","0.00","87,854.02","100,000.00","100,000.00","87.85","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","87,855.31","0.00","87,855.31","100,000.00","100,000.00","86.93","France","-","8.14","12/Oct/2053","1.88","EUR","12/Oct/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","87,869.43","0.00","87,869.43","100,000.00","100,000.00","87.72","United States","-","14.56","15/Sept/2052","4.75","USD","24/Aug/2022" "HUM","HUMANA INC","Insurance","Fixed Income","87,890.80","0.00","87,890.80","100,000.00","100,000.00","86.41","United States","-","11.63","01/Dec/2042","4.63","USD","10/Dec/2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,918.38","0.00","87,918.38","100,000.00","100,000.00","86.75","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","87,933.56","0.00","87,933.56","100,000.00","100,000.00","86.41","United States","-","13.61","15/May/2047","4.20","USD","22/May/2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","87,977.52","0.00","87,977.52","100,000.00","100,000.00","87.00","Brazil","-","5.43","04/Jun/2030","3.15","USD","04/Jun/2020" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","87,984.18","0.00","87,984.18","100,000.00","100,000.00","87.79","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","87,995.52","0.00","87,995.52","100,000.00","100,000.00","87.44","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","88,002.32","0.00","88,002.32","100,000.00","100,000.00","86.55","United States","-","14.53","01/Jun/2052","4.55","USD","06/Jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,002.98","0.00","88,002.98","100,000.00","100,000.00","87.84","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88,017.53","0.00","88,017.53","100,000.00","100,000.00","87.54","United States","-","14.25","15/Aug/2048","4.20","USD","15/Aug/2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","88,058.08","0.00","88,058.08","100,000.00","100,000.00","88.04","Canada","-","6.58","25/Nov/2030","0.05","EUR","25/Nov/2020" "CVX","CHEVRON CORP","Energy","Fixed Income","88,059.89","0.00","88,059.89","100,000.00","100,000.00","87.22","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88,066.14","0.00","88,066.14","100,000.00","100,000.00","86.61","United States","-","14.54","01/Jun/2052","4.55","USD","17/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,135.39","0.00","88,135.39","100,000.00","100,000.00","88.00","United States","-","13.94","15/Sept/2048","4.52","USD","20/Aug/2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88,146.43","0.00","88,146.43","100,000.00","100,000.00","86.96","United States","-","6.87","15/May/2032","3.25","USD","17/Feb/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88,155.48","0.00","88,155.48","100,000.00","100,000.00","87.59","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88,171.84","0.00","88,171.84","100,000.00","100,000.00","87.15","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "OGS","ONE GAS INC","Natural Gas","Fixed Income","88,176.88","0.00","88,176.88","100,000.00","100,000.00","86.36","United States","-","13.58","01/Nov/2048","4.50","USD","05/Nov/2018" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","88,191.46","0.00","88,191.46","100,000.00","100,000.00","86.05","Netherlands","-","13.24","29/Mar/2047","4.35","USD","29/Mar/2017" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88,200.49","0.00","88,200.49","100,000.00","100,000.00","86.60","United States","-","13.66","15/May/2048","4.39","USD","25/Jul/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88,208.53","0.00","88,208.53","100,000.00","100,000.00","86.79","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88,211.68","0.00","88,211.68","100,000.00","100,000.00","88.12","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","88,244.31","0.00","88,244.31","100,000.00","100,000.00","86.93","United States","-","11.82","01/Dec/2041","4.13","USD","02/Dec/2011" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","88,266.25","0.00","88,266.25","100,000.00","100,000.00","87.46","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88,273.18","0.00","88,273.18","100,000.00","100,000.00","88.22","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","88,286.99","0.00","88,286.99","100,000.00","100,000.00","88.22","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","88,326.26","0.00","88,326.26","100,000.00","100,000.00","86.84","Australia","-","5.99","29/Apr/2031","3.65","USD","29/Apr/2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88,358.28","0.00","88,358.28","100,000.00","100,000.00","88.23","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88,438.06","0.00","88,438.06","100,000.00","100,000.00","87.71","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","88,446.19","0.00","88,446.19","100,000.00","100,000.00","87.37","United States","-","12.25","02/Jul/2044","4.63","USD","28/Dec/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,469.12","0.00","88,469.12","100,000.00","100,000.00","88.09","Korea (South)","-","3.58","10/Jan/2028","1.80","USD","08/Jan/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","88,478.13","0.00","88,478.13","100,000.00","100,000.00","87.80","United States","-","11.84","01/Aug/2042","4.45","USD","19/Dec/2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","88,518.44","0.00","88,518.44","100,000.00","100,000.00","86.57","United States","-","13.93","15/Apr/2049","4.35","USD","13/Nov/2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88,529.60","0.00","88,529.60","100,000.00","100,000.00","88.38","United States","-","12.35","15/Sept/2044","4.75","USD","05/Sept/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88,545.45","0.00","88,545.45","100,000.00","100,000.00","87.08","United States","-","14.48","01/Jun/2052","4.60","USD","13/Jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","88,572.59","0.00","88,572.59","100,000.00","100,000.00","87.77","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","88,604.58","0.00","88,604.58","100,000.00","100,000.00","88.60","Germany","-","7.18","01/Jul/2031","0.01","EUR","18/Jun/2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","88,616.78","0.00","88,616.78","100,000.00","100,000.00","88.08","United States","-","12.50","15/Feb/2045","4.68","USD","28/Apr/2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88,622.54","0.00","88,622.54","100,000.00","100,000.00","87.47","Belgium","-","6.50","16/Jun/2051","1.38","EUR","16/Jun/2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88,631.36","0.00","88,631.36","100,000.00","100,000.00","88.51","United States","-","-0.12","15/Mar/2060","4.00","USD","10/Feb/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,634.08","0.00","88,634.08","100,000.00","100,000.00","87.39","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,634.79","0.00","88,634.79","100,000.00","100,000.00","87.07","United States","-","12.66","15/Nov/2044","4.30","USD","12/Nov/2014" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","88,652.46","0.00","88,652.46","100,000.00","100,000.00","86.90","United States","-","14.28","01/May/2050","4.35","USD","22/Apr/2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","87,978.21","0.00","87,978.21","100,000.00","100,000.00","87.74","Spain","-","7.34","31/Oct/2031","0.55","EUR","08/Oct/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","88,097.58","0.00","88,097.58","100,000.00","100,000.00","88.10","Finland","-","6.90","25/Mar/2031","0.05","EUR","25/Mar/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","88,216.51","0.00","88,216.51","100,000.00","100,000.00","88.13","Germany","-","7.44","28/Oct/2031","0.20","EUR","28/Oct/2021" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","88,316.14","0.00","88,316.14","100,000.00","100,000.00","87.79","Canada","-","8.07","15/Feb/2035","6.50","CAD","30/Apr/1999" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","88,374.64","0.00","88,374.64","100,000.00","100,000.00","88.37","Germany","-","7.26","28/Jul/2031","0.00","EUR","28/Jul/2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","88,566.83","0.00","88,566.83","100,000.00","100,000.00","88.54","Finland","-","7.75","25/Feb/2032","0.25","EUR","25/Jan/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88,631.86","0.00","88,631.86","100,000.00","100,000.00","88.58","Netherlands","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","88,642.08","0.00","88,642.08","100,000.00","100,000.00","87.80","France","-","9.47","06/May/2034","0.88","EUR","06/May/2019" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88,124.45","0.00","88,124.45","91,936.00","91,936.00","95.61","United States","-","3.37","01/Aug/2034","3.50","USD","01/Jul/2019" "QRVO","QORVO INC 144A","Technology","Fixed Income","86,898.15","0.00","86,898.15","100,000.00","100,000.00","85.26","United States","-","5.83","01/Apr/2031","3.38","USD","29/Sept/2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","86,902.35","0.00","86,902.35","100,000.00","100,000.00","86.86","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","86,903.95","0.00","86,903.95","100,000.00","100,000.00","86.70","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86,926.00","0.00","86,926.00","88,000.00","88,000.00","98.77","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","86,938.57","0.00","86,938.57","100,000.00","100,000.00","86.92","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86,943.29","0.00","86,943.29","100,000.00","100,000.00","85.48","Switzerland","-","13.61","26/May/2040","1.63","EUR","26/May/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","86,944.32","0.00","86,944.32","100,000.00","100,000.00","86.58","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","86,952.78","0.00","86,952.78","100,000.00","100,000.00","86.65","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","86,954.43","0.00","86,954.43","100,000.00","100,000.00","86.48","Italy","-","7.01","15/Jul/2031","0.63","EUR","15/Jul/2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","86,977.44","0.00","86,977.44","100,000.00","100,000.00","86.61","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87,021.19","0.00","87,021.19","100,000.00","100,000.00","86.33","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","87,086.83","0.00","87,086.83","100,000.00","100,000.00","86.93","United States","-","7.49","09/Mar/2033","3.38","USD","09/Mar/2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","87,095.67","0.00","87,095.67","100,000.00","100,000.00","84.97","United States","-","12.68","01/Oct/2045","4.38","USD","28/Sept/2015" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","87,100.59","0.00","87,100.59","88,460.00","88,460.00","95.75","United States","-","6.03","31/Mar/2039","5.55","USD","03/Jul/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87,128.10","0.00","87,128.10","100,000.00","100,000.00","86.97","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","87,135.28","0.00","87,135.28","100,000.00","100,000.00","85.46","United States","-","13.59","01/May/2047","4.15","USD","03/May/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","87,166.99","0.00","87,166.99","100,000.00","100,000.00","85.00","Canada","-","13.33","01/Apr/2048","4.46","USD","29/Mar/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87,170.62","0.00","87,170.62","100,000.00","100,000.00","86.86","United States","-","13.87","01/Sept/2048","4.45","USD","15/Aug/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","87,202.79","0.00","87,202.79","100,000.00","100,000.00","86.20","Supranational","-","17.15","15/Sept/2045","1.75","EUR","08/Sept/2014" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87,220.92","0.00","87,220.92","100,000.00","100,000.00","86.44","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","87,230.45","0.00","87,230.45","100,000.00","100,000.00","86.24","United States","-","14.03","01/Jul/2048","4.21","USD","25/Apr/2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","87,235.11","0.00","87,235.11","100,000.00","100,000.00","86.95","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87,275.32","0.00","87,275.32","150,000.00","150,000.00","58.00","United States","-","15.95","01/Sept/2050","2.65","USD","24/Aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87,282.52","0.00","87,282.52","100,000.00","100,000.00","86.86","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87,292.09","0.00","87,292.09","100,000.00","100,000.00","86.26","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","87,304.21","0.00","87,304.21","100,000.00","100,000.00","86.95","United States","-","5.24","15/Feb/2030","3.10","USD","16/Sept/2019" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","87,313.46","0.00","87,313.46","100,000.00","100,000.00","86.29","United States","-","8.15","15/Jul/2035","5.18","USD","23/Jul/2015" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","87,347.04","0.00","87,347.04","100,000.00","100,000.00","86.14","United States","-","13.69","15/Dec/2047","4.30","USD","04/Dec/2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87,375.69","0.00","87,375.69","100,000.00","100,000.00","86.08","United States","-","12.03","01/Jun/2042","4.05","USD","15/May/2012" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","87,409.69","0.00","87,409.69","100,000.00","100,000.00","87.29","United States","-","14.08","17/Mar/2052","4.95","USD","17/Mar/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","87,414.36","0.00","87,414.36","100,000.00","100,000.00","87.30","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","87,416.75","0.00","87,416.75","100,000.00","100,000.00","86.93","France","-","7.92","08/Jul/2032","0.63","EUR","08/Jul/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87,431.34","0.00","87,431.34","100,000.00","100,000.00","86.17","United States","-","14.63","15/Jun/2052","4.50","USD","09/Jun/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","87,452.49","0.00","87,452.49","100,000.00","100,000.00","86.45","United States","-","5.57","15/Apr/2030","2.25","USD","18/Feb/2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","87,464.83","0.00","87,464.83","100,000.00","100,000.00","86.53","France","-","9.42","18/Jun/2034","1.13","EUR","18/Jun/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","87,500.76","0.00","87,500.76","100,000.00","100,000.00","86.66","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,506.00","0.00","87,506.00","100,000.00","100,000.00","86.57","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","87,529.79","0.00","87,529.79","100,000.00","100,000.00","86.59","United States","-","12.23","01/Jul/2042","4.00","USD","26/Jun/2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,548.16","0.00","87,548.16","100,000.00","100,000.00","85.00","United Kingdom","-","12.56","02/Apr/2050","5.28","USD","02/Apr/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","87,561.14","0.00","87,561.14","100,000.00","100,000.00","87.06","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","87,585.78","0.00","87,585.78","83,269.00","83,269.00","103.73","Qatar","-","4.50","31/Dec/2033","6.07","USD","19/Dec/2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,602.43","0.00","87,602.43","100,000.00","100,000.00","85.87","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87,629.72","0.00","87,629.72","150,000.00","150,000.00","57.53","Peru","-","18.08","01/Dec/2060","2.78","USD","01/Dec/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","87,638.65","0.00","87,638.65","100,000.00","100,000.00","87.31","United Kingdom","-","15.50","26/Feb/2050","3.25","GBP","26/Feb/2018" "MMM","3M CO","Capital Goods","Fixed Income","87,657.64","0.00","87,657.64","100,000.00","100,000.00","87.46","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","87,657.66","0.00","87,657.66","100,000.00","100,000.00","85.90","France","-","7.12","21/Jun/2052","2.13","EUR","21/Jun/2021" "CSX","CSX CORP","Transportation","Fixed Income","87,660.69","0.00","87,660.69","100,000.00","100,000.00","87.39","United States","-","5.35","15/Feb/2030","2.40","USD","12/Sept/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","87,700.73","0.00","87,700.73","100,000.00","100,000.00","87.62","United States","-","9.43","20/Sept/2037","5.00","USD","21/Sept/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","87,712.80","0.00","87,712.80","100,000.00","100,000.00","86.53","Philippines","-","8.39","28/Apr/2033","1.20","EUR","28/Apr/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","87,714.10","0.00","87,714.10","100,000.00","100,000.00","87.43","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","87,717.27","0.00","87,717.27","100,000.00","100,000.00","85.51","United States","-","12.64","01/Apr/2046","4.55","USD","24/Mar/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87,722.87","0.00","87,722.87","100,000.00","100,000.00","87.18","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","87,741.59","0.00","87,741.59","100,000.00","100,000.00","86.08","Canada","-","13.46","16/Nov/2048","4.60","USD","12/Jun/2018" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","87,744.79","0.00","87,744.79","100,000.00","100,000.00","87.63","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87,748.77","0.00","87,748.77","100,000.00","100,000.00","87.44","United States","-","12.50","01/Mar/2044","4.40","USD","07/Mar/2014" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","87,761.34","0.00","87,761.34","100,000.00","100,000.00","87.27","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","86,988.73","0.00","86,988.73","100,000.00","100,000.00","86.92","France","-","7.39","29/Sept/2031","0.13","EUR","29/Sept/2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","87,054.64","0.00","87,054.64","100,000.00","100,000.00","87.05","France","-","6.90","20/Mar/2031","0.00","EUR","21/Jan/2021" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","87,140.63","0.00","87,140.63","100,000.00","100,000.00","87.14","Austria","-","6.88","11/Mar/2031","0.01","EUR","11/Mar/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","87,171.18","0.00","87,171.18","100,000.00","100,000.00","87.10","Italy","-","7.61","20/Jan/2032","0.38","EUR","20/Jan/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Fixed Income","87,331.02","0.00","87,331.02","100,000.00","100,000.00","87.29","France","-","7.58","08/Dec/2031","0.13","EUR","08/Dec/2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","87,355.65","0.00","87,355.65","150,000.00","150,000.00","58.01","Australia","-","5.39","24/Jan/2030","2.00","AUD","31/Oct/2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","87,401.52","0.00","87,401.52","100,000.00","100,000.00","87.40","France","-","7.58","25/Nov/2031","0.01","EUR","27/Jul/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","87,505.20","0.00","87,505.20","100,000.00","100,000.00","86.37","Netherlands","-","13.21","15/Jul/2039","1.50","EUR","24/Oct/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","87,580.49","0.00","87,580.49","100,000.00","100,000.00","86.32","Germany","-","10.04","20/Apr/2035","1.25","EUR","20/Apr/2016" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","87,049.02","0.00","87,049.02","100,000.00","100,000.00","84.88","United States","-","20.16","01/Apr/2122","4.45","USD","16/Mar/2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","87,525.42","0.00","87,525.42","100,000.00","100,000.00","85.56","United States","-","15.22","01/Apr/2052","4.05","USD","19/Apr/2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","86,027.29","0.00","86,027.29","100,000.00","100,000.00","84.01","United States","-","12.59","01/Oct/2044","4.15","USD","15/Sept/2014" "C","CITIGROUP INC","Banking","Fixed Income","86,071.75","0.00","86,071.75","100,000.00","100,000.00","85.26","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","86,076.80","0.00","86,076.80","100,000.00","100,000.00","85.71","United States","-","6.72","15/Feb/2032","3.25","USD","19/Nov/2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86,087.12","0.00","86,087.12","100,000.00","100,000.00","86.01","United States","-","4.15","15/Sept/2028","2.45","USD","16/Sept/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86,103.59","0.00","86,103.59","100,000.00","100,000.00","85.80","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86,114.09","0.00","86,114.09","100,000.00","100,000.00","85.98","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","86,135.55","0.00","86,135.55","100,000.00","100,000.00","85.94","Hungary","-","6.45","18/Nov/2030","0.50","EUR","17/Nov/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86,156.43","0.00","86,156.43","100,000.00","100,000.00","85.86","United Kingdom","-","16.30","28/Feb/2053","3.13","GBP","28/Feb/2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","86,163.02","0.00","86,163.02","100,000.00","100,000.00","85.66","United States","-","14.99","15/Aug/2052","4.38","USD","23/Aug/2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","86,209.35","0.00","86,209.35","100,000.00","100,000.00","85.99","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,219.36","0.00","86,219.36","100,000.00","100,000.00","86.14","Canada","-","13.23","20/Sept/2047","4.70","USD","14/Sept/2017" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86,243.91","0.00","86,243.91","100,000.00","100,000.00","84.61","United States","-","13.08","15/May/2047","4.50","USD","21/Jun/2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","86,268.98","0.00","86,268.98","100,000.00","100,000.00","85.41","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","86,276.23","0.00","86,276.23","100,000.00","100,000.00","85.59","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86,280.65","0.00","86,280.65","100,000.00","100,000.00","84.74","Japan","-","13.21","09/Jul/2040","2.00","EUR","09/Jul/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","86,285.09","0.00","86,285.09","100,000.00","100,000.00","86.26","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","86,317.11","0.00","86,317.11","150,000.00","150,000.00","56.00","United Kingdom","-","16.04","09/Sept/2052","2.25","GBP","09/Sept/2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86,326.47","0.00","86,326.47","100,000.00","100,000.00","85.78","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86,328.10","0.00","86,328.10","100,000.00","100,000.00","86.18","United States","-","5.85","01/Sept/2030","2.14","USD","20/May/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","86,367.94","0.00","86,367.94","100,000.00","100,000.00","86.25","United States","-","10.84","15/Mar/2039","3.90","USD","11/Mar/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86,373.74","0.00","86,373.74","100,000.00","100,000.00","85.87","United States","-","14.06","15/Aug/2049","4.45","USD","13/May/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86,390.17","0.00","86,390.17","100,000.00","100,000.00","85.55","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","86,390.63","0.00","86,390.63","100,000.00","100,000.00","85.65","Ireland","-","9.57","19/Jul/2034","1.00","EUR","19/Jan/2022" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","86,427.12","0.00","86,427.12","100,000.00","100,000.00","86.23","United States","-","6.73","01/Mar/2035","2.86","USD","22/Jun/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,539.67","0.00","86,539.67","98,000.00","98,000.00","86.24","United States","-","13.08","01/Apr/2046","4.25","USD","02/Jun/2015" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86,548.31","0.00","86,548.31","100,000.00","100,000.00","86.05","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","86,560.24","0.00","86,560.24","85,000.00","85,000.00","101.39","United States","-","12.08","15/Mar/2044","5.35","USD","26/Feb/2024" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","86,567.01","0.00","86,567.01","100,000.00","100,000.00","86.13","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","86,594.24","0.00","86,594.24","100,000.00","100,000.00","86.23","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86,609.86","0.00","86,609.86","100,000.00","100,000.00","86.44","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","86,657.43","0.00","86,657.43","100,000.00","100,000.00","84.98","Netherlands","-","13.35","07/May/2040","1.75","EUR","07/May/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","86,666.63","0.00","86,666.63","100,000.00","100,000.00","86.63","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "OKE","ONEOK INC","Energy","Fixed Income","86,668.40","0.00","86,668.40","100,000.00","100,000.00","85.93","United States","-","13.35","01/Feb/2049","4.85","USD","18/Jan/2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","86,685.59","0.00","86,685.59","100,000.00","100,000.00","85.34","United States","-","12.57","15/Jun/2046","4.80","USD","13/Jun/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","86,687.52","0.00","86,687.52","100,000.00","100,000.00","84.70","United States","-","12.76","15/Apr/2046","4.45","USD","07/Apr/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,717.63","0.00","86,717.63","100,000.00","100,000.00","86.39","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "UDR","UDR INC MTN","Reits","Fixed Income","86,757.99","0.00","86,757.99","100,000.00","100,000.00","86.42","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86,778.05","0.00","86,778.05","100,000.00","100,000.00","85.38","United States","-","13.50","01/Dec/2047","4.38","USD","21/Nov/2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","86,779.14","0.00","86,779.14","100,000.00","100,000.00","86.76","United States","-","8.42","19/Mar/2033","1.13","EUR","19/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","86,787.76","0.00","86,787.76","100,000.00","100,000.00","85.28","United States","-","13.94","15/May/2048","4.15","USD","07/May/2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","86,788.72","0.00","86,788.72","100,000.00","100,000.00","85.51","United Kingdom","-","13.11","11/Jun/2039","1.50","EUR","11/Jun/2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","86,820.03","0.00","86,820.03","100,000.00","100,000.00","85.92","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","86,830.36","0.00","86,830.36","100,000.00","100,000.00","86.74","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","86,871.09","0.00","86,871.09","100,000.00","100,000.00","85.51","Switzerland","-","12.94","17/Jun/2039","1.63","EUR","17/Jun/2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","86,871.23","0.00","86,871.23","100,000.00","100,000.00","86.78","Switzerland","-","8.32","01/Mar/2033","1.25","EUR","01/Mar/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","86,872.61","0.00","86,872.61","100,000.00","100,000.00","86.25","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","86,269.72","0.00","86,269.72","100,000.00","100,000.00","86.26","France","-","7.40","20/Sept/2031","0.01","EUR","20/Sept/2021" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","86,334.39","0.00","86,334.39","100,000.00","100,000.00","85.77","France","-","9.75","17/Sept/2034","1.00","EUR","17/Sept/2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","86,853.82","0.00","86,853.82","100,000.00","100,000.00","86.80","Austria","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","85,465.13","0.00","85,465.13","89,009.00","89,009.00","95.78","United States","-","3.24","01/Jun/2034","3.50","USD","01/May/2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85,153.22","0.00","85,153.22","100,000.00","100,000.00","84.98","Australia","-","5.79","01/Sept/2030","2.50","USD","01/Sept/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85,192.81","0.00","85,192.81","100,000.00","100,000.00","84.04","United States","-","13.67","15/Jun/2047","4.13","USD","09/Mar/2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","85,196.55","0.00","85,196.55","100,000.00","100,000.00","82.98","United States","-","13.34","01/Apr/2049","4.55","USD","28/Mar/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85,198.92","0.00","85,198.92","90,000.00","90,000.00","94.40","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "HPQ","HP INC","Technology","Fixed Income","85,210.39","0.00","85,210.39","100,000.00","100,000.00","84.48","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","85,250.07","0.00","85,250.07","100,000.00","100,000.00","83.82","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85,301.23","0.00","85,301.23","100,000.00","100,000.00","83.50","United States","-","11.77","02/May/2043","4.50","USD","02/May/2013" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","85,324.30","0.00","85,324.30","100,000.00","100,000.00","83.82","United States","-","12.69","20/May/2045","4.30","USD","26/May/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","85,403.27","0.00","85,403.27","100,000.00","100,000.00","84.73","United States","-","13.35","30/Jan/2047","4.35","USD","12/Jan/2017" "MPLX","MPLX LP","Energy","Fixed Income","85,441.12","0.00","85,441.12","100,000.00","100,000.00","83.25","United States","-","14.66","15/Apr/2058","4.90","USD","08/Feb/2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","85,451.20","0.00","85,451.20","100,000.00","100,000.00","85.09","Switzerland","-","6.91","04/Feb/2032","2.50","USD","04/Feb/2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","85,467.33","0.00","85,467.33","100,000.00","100,000.00","83.52","Netherlands","-","12.07","01/Oct/2042","4.00","USD","10/Oct/2012" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","85,475.12","0.00","85,475.12","125,000.00","125,000.00","67.35","United States","-","16.08","15/Nov/2050","2.84","USD","21/Jan/2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","85,493.42","0.00","85,493.42","100,000.00","100,000.00","85.05","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","85,519.29","0.00","85,519.29","100,000.00","100,000.00","85.39","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,521.50","0.00","85,521.50","100,000.00","100,000.00","84.88","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","85,527.11","0.00","85,527.11","100,000.00","100,000.00","83.97","Spain","-","12.56","01/Jul/2039","1.96","EUR","01/Jul/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","85,544.22","0.00","85,544.22","100,000.00","100,000.00","85.51","United States","-","8.45","15/Mar/2033","1.00","EUR","10/Mar/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","85,545.59","0.00","85,545.59","100,000.00","100,000.00","83.73","Canada","-","13.69","09/Nov/2052","6.51","CAD","09/Nov/2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","85,563.31","0.00","85,563.31","100,000.00","100,000.00","85.08","Germany","-","8.92","01/Nov/2033","1.13","EUR","01/Nov/2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","85,595.50","0.00","85,595.50","100,000.00","100,000.00","84.75","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85,615.19","0.00","85,615.19","100,000.00","100,000.00","84.30","United States","-","11.98","15/Jun/2044","4.70","USD","23/Apr/2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","85,621.83","0.00","85,621.83","100,000.00","100,000.00","84.18","Norway","-","12.46","15/May/2043","3.95","USD","15/May/2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","85,628.78","0.00","85,628.78","100,000.00","100,000.00","85.57","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,638.81","0.00","85,638.81","100,000.00","100,000.00","85.62","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","85,653.42","0.00","85,653.42","100,000.00","100,000.00","85.44","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85,658.13","0.00","85,658.13","100,000.00","100,000.00","83.74","United States","-","13.68","15/Oct/2048","4.30","USD","04/Oct/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","85,678.06","0.00","85,678.06","100,000.00","100,000.00","84.44","United States","-","4.97","01/Oct/2029","2.55","USD","11/Sept/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85,684.45","0.00","85,684.45","100,000.00","100,000.00","85.50","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","85,761.12","0.00","85,761.12","100,000.00","100,000.00","85.14","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85,784.26","0.00","85,784.26","100,000.00","100,000.00","84.75","Sweden","-","3.89","13/Apr/2028","1.00","EUR","13/Oct/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85,786.82","0.00","85,786.82","100,000.00","100,000.00","84.79","Sweden","-","4.12","24/Jul/2028","1.38","EUR","24/Jan/2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","85,797.05","0.00","85,797.05","100,000.00","100,000.00","85.72","Sweden","-","5.72","22/Feb/2030","0.75","EUR","22/Feb/2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","85,801.47","0.00","85,801.47","100,000.00","100,000.00","83.61","United States","-","13.19","01/Apr/2048","4.50","USD","22/May/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,806.43","0.00","85,806.43","100,000.00","100,000.00","85.78","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,815.00","0.00","85,815.00","100,000.00","100,000.00","85.70","United States","-","10.24","15/Sept/2037","3.60","USD","19/Sept/2017" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","85,847.07","0.00","85,847.07","100,000.00","100,000.00","85.58","United States","-","12.41","01/Sept/2042","3.90","USD","28/Aug/2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85,852.11","0.00","85,852.11","100,000.00","100,000.00","84.85","United States","-","13.02","02/Jan/2046","4.30","USD","13/Jan/2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","85,889.95","0.00","85,889.95","100,000.00","100,000.00","84.45","United States","-","13.78","15/Nov/2046","3.94","USD","11/May/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,894.60","0.00","85,894.60","100,000.00","100,000.00","85.07","United States","-","13.54","15/Jan/2047","4.20","USD","20/Dec/2016" "JBL","JABIL INC","Technology","Fixed Income","85,924.42","0.00","85,924.42","100,000.00","100,000.00","85.33","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","85,932.13","0.00","85,932.13","100,000.00","100,000.00","85.88","Peru","-","8.35","11/Mar/2033","1.25","EUR","11/Mar/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","85,952.11","0.00","85,952.11","100,000.00","100,000.00","85.47","United States","-","6.08","15/Jan/2031","2.45","USD","22/May/2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","85,972.90","0.00","85,972.90","100,000.00","100,000.00","84.72","United States","-","13.82","15/Jun/2049","4.45","USD","04/Oct/2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","85,973.74","0.00","85,973.74","100,000.00","100,000.00","85.33","United States","-","6.28","15/Jul/2031","3.25","USD","14/May/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","86,005.80","0.00","86,005.80","100,000.00","100,000.00","84.72","Latvia","-","10.82","16/May/2036","1.38","EUR","16/May/2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","85,436.39","0.00","85,436.39","1,000,000.00","1,000,000.00","8.47","Sweden","-","4.94","16/May/2029","0.88","SEK","28/Oct/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","85,464.06","0.00","85,464.06","100,000.00","100,000.00","85.23","Germany","-","8.91","19/May/2033","0.25","EUR","19/May/2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","85,803.13","0.00","85,803.13","100,000.00","100,000.00","83.67","Canada","-","5.30","17/Oct/2030","6.55","CAD","30/Jun/2000" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","85,299.06","0.00","85,299.06","100,000.00","100,000.00","83.78","United States","-","9.11","15/Oct/2040","3.40","USD","20/Nov/2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","84,261.66","0.00","84,261.66","100,000.00","100,000.00","83.42","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","84,351.02","0.00","84,351.02","100,000.00","100,000.00","84.35","United States","-","13.00","26/Sept/2048","5.00","USD","26/Sept/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","84,380.73","0.00","84,380.73","100,000.00","100,000.00","83.17","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","84,386.27","0.00","84,386.27","100,000.00","100,000.00","82.43","United States","-","11.97","30/Sept/2042","4.00","USD","21/Sept/2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","84,406.64","0.00","84,406.64","100,000.00","100,000.00","83.94","United States","-","13.87","15/Aug/2047","4.10","USD","14/Aug/2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84,418.90","0.00","84,418.90","100,000.00","100,000.00","82.86","United States","-","13.34","01/Nov/2045","3.88","USD","29/Oct/2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84,487.45","0.00","84,487.45","100,000.00","100,000.00","83.85","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84,501.41","0.00","84,501.41","100,000.00","100,000.00","82.46","United States","-","16.31","01/Apr/2059","4.20","USD","29/Mar/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","84,536.10","0.00","84,536.10","100,000.00","100,000.00","84.16","United States","-","14.28","25/Feb/2050","4.35","USD","25/Feb/2019" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84,560.61","0.00","84,560.61","100,000.00","100,000.00","84.12","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","84,576.03","0.00","84,576.03","100,000.00","100,000.00","83.86","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84,593.57","0.00","84,593.57","100,000.00","100,000.00","83.11","United States","-","6.58","19/May/2032","4.20","USD","19/May/2020" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","84,610.48","0.00","84,610.48","100,000.00","100,000.00","84.42","United States","-","6.13","01/Mar/2031","2.80","USD","23/Feb/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84,649.04","0.00","84,649.04","100,000.00","100,000.00","84.18","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","84,674.90","0.00","84,674.90","100,000.00","100,000.00","82.49","United States","-","12.83","01/Apr/2047","4.50","USD","09/May/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84,694.36","0.00","84,694.36","100,000.00","100,000.00","84.68","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,737.72","0.00","84,737.72","100,000.00","100,000.00","84.32","United States","-","6.84","01/Feb/2032","2.75","USD","13/Jan/2022" "T","AT&T INC","Communications","Fixed Income","84,761.79","0.00","84,761.79","100,000.00","100,000.00","84.55","United States","-","13.75","09/Mar/2049","4.55","USD","15/Dec/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84,766.24","0.00","84,766.24","100,000.00","100,000.00","84.75","Indonesia","-","9.22","23/Mar/2034","1.30","EUR","23/Sept/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84,831.66","0.00","84,831.66","100,000.00","100,000.00","84.28","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84,891.12","0.00","84,891.12","100,000.00","100,000.00","82.97","United States","-","12.62","01/Apr/2044","3.95","USD","29/Mar/2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","84,893.85","0.00","84,893.85","100,000.00","100,000.00","84.51","Netherlands","-","8.74","14/Apr/2033","0.38","EUR","14/Apr/2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","84,908.47","0.00","84,908.47","100,000.00","100,000.00","83.68","United States","-","13.29","15/Jun/2047","4.37","USD","12/Jun/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","84,909.14","0.00","84,909.14","100,000.00","100,000.00","84.65","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","84,910.29","0.00","84,910.29","100,000.00","100,000.00","84.38","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","84,938.26","0.00","84,938.26","100,000.00","100,000.00","84.82","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","84,938.93","0.00","84,938.93","100,000.00","100,000.00","84.51","United Kingdom","-","9.84","15/Nov/2034","1.10","EUR","15/Nov/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84,975.40","0.00","84,975.40","100,000.00","100,000.00","83.47","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","84,988.04","0.00","84,988.04","100,000.00","100,000.00","84.57","Germany","-","9.88","18/Oct/2034","0.88","EUR","18/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","84,998.15","0.00","84,998.15","100,000.00","100,000.00","83.93","United States","-","12.10","20/Jun/2042","4.00","USD","20/Jun/2012" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","85,017.75","0.00","85,017.75","100,000.00","100,000.00","84.48","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","85,049.74","0.00","85,049.74","100,000.00","100,000.00","84.29","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","85,060.67","0.00","85,060.67","100,000.00","100,000.00","84.41","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","85,091.35","0.00","85,091.35","100,000.00","100,000.00","84.70","Poland","-","7.04","08/Jul/2031","0.50","EUR","08/Jul/2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","84,252.04","0.00","84,252.04","100,000.00","100,000.00","84.14","Netherlands","-","11.88","17/Feb/2037","1.00","EUR","17/Feb/2022" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Fixed Income","84,395.16","0.00","84,395.16","100,000.00","100,000.00","84.40","Austria","-","7.72","14/Jan/2032","0.00","EUR","12/Oct/2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","84,427.02","0.00","84,427.02","100,000.00","100,000.00","83.72","United States","-","6.05","01/Nov/2030","1.75","USD","03/Nov/2020" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84,561.38","0.00","84,561.38","86,698.00","86,698.00","97.29","United States","-","1.23","01/Jul/2034","3.50","USD","01/Oct/2019" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83,369.66","0.00","83,369.66","100,000.00","100,000.00","83.29","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","83,374.63","0.00","83,374.63","125,000.00","125,000.00","66.62","Canada","-","16.01","17/Sept/2051","3.08","USD","17/Sept/2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","83,379.32","0.00","83,379.32","100,000.00","100,000.00","83.09","United States","-","11.88","01/Mar/2042","4.13","USD","01/Mar/2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","83,386.94","0.00","83,386.94","100,000.00","100,000.00","82.37","United States","-","6.67","14/Oct/2031","2.25","USD","14/Oct/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","83,426.98","0.00","83,426.98","100,000.00","100,000.00","83.36","Australia","-","6.24","16/Mar/2031","2.45","USD","16/Sept/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","83,434.82","0.00","83,434.82","100,000.00","100,000.00","81.60","United States","-","12.09","15/Apr/2043","4.10","USD","11/Apr/2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","83,451.05","0.00","83,451.05","100,000.00","100,000.00","83.33","Israel","-","7.53","18/Jan/2032","0.63","EUR","18/Jan/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83,501.47","0.00","83,501.47","100,000.00","100,000.00","83.28","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","83,505.29","0.00","83,505.29","100,000.00","100,000.00","81.03","United States","-","12.99","01/Apr/2052","5.10","USD","29/Mar/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83,555.53","0.00","83,555.53","100,000.00","100,000.00","83.40","United States","-","6.24","01/Mar/2031","2.25","USD","02/Mar/2021" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","83,560.90","0.00","83,560.90","150,000.00","150,000.00","54.75","Canada","-","16.25","21/Apr/2050","3.03","CAD","21/Apr/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","83,571.59","0.00","83,571.59","100,000.00","100,000.00","82.77","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","83,586.31","0.00","83,586.31","100,000.00","100,000.00","82.59","Italy","-","9.33","25/Apr/2034","1.00","EUR","25/Oct/2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","83,642.49","0.00","83,642.49","100,000.00","100,000.00","82.62","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83,675.71","0.00","83,675.71","100,000.00","100,000.00","82.43","Germany","-","6.30","10/Sept/2041","2.13","EUR","10/Sept/2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","83,676.80","0.00","83,676.80","100,000.00","100,000.00","83.18","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","83,714.63","0.00","83,714.63","100,000.00","100,000.00","83.63","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","83,725.34","0.00","83,725.34","100,000.00","100,000.00","82.33","United States","-","13.65","15/May/2046","3.84","USD","10/Nov/2016" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","83,799.68","0.00","83,799.68","100,000.00","100,000.00","82.94","Slovak Republic","-","6.80","09/Jun/2031","1.00","EUR","09/Jun/2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83,816.63","0.00","83,816.63","100,000.00","100,000.00","82.45","United States","-","15.88","15/Nov/2052","3.75","USD","19/Apr/2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","83,831.42","0.00","83,831.42","100,000.00","100,000.00","82.62","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","83,837.89","0.00","83,837.89","100,000.00","100,000.00","83.37","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","83,856.39","0.00","83,856.39","100,000.00","100,000.00","81.49","United States","-","11.19","01/Apr/2043","4.88","USD","19/Mar/2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","83,870.41","0.00","83,870.41","100,000.00","100,000.00","82.43","United States","-","13.57","15/Nov/2046","3.97","USD","13/Apr/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,879.27","0.00","83,879.27","100,000.00","100,000.00","82.97","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","83,899.38","0.00","83,899.38","100,000.00","100,000.00","82.65","United States","-","13.87","01/Jun/2047","3.92","USD","06/Jun/2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","83,902.71","0.00","83,902.71","100,000.00","100,000.00","83.83","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "STT","STATE STREET CORP","Banking","Fixed Income","83,903.27","0.00","83,903.27","100,000.00","100,000.00","83.55","United States","-","6.73","07/Feb/2033","2.62","USD","07/Feb/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","83,908.27","0.00","83,908.27","100,000.00","100,000.00","83.83","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","83,910.60","0.00","83,910.60","100,000.00","100,000.00","82.66","United States","-","5.35","23/Apr/2030","2.95","USD","23/Apr/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","83,928.29","0.00","83,928.29","100,000.00","100,000.00","82.49","United States","-","12.93","02/Jun/2047","4.55","USD","02/Jun/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83,950.54","0.00","83,950.54","100,000.00","100,000.00","82.81","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","83,976.10","0.00","83,976.10","100,000.00","100,000.00","83.73","United States","-","14.39","04/Mar/2049","4.10","USD","04/Mar/2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84,046.80","0.00","84,046.80","100,000.00","100,000.00","83.55","United States","-","13.41","15/Aug/2047","4.40","USD","11/Aug/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","84,059.15","0.00","84,059.15","100,000.00","100,000.00","82.56","France","-","13.54","18/May/2040","1.62","EUR","18/May/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","84,088.07","0.00","84,088.07","100,000.00","100,000.00","83.74","France","-","9.05","29/Nov/2033","1.00","EUR","29/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,115.26","0.00","84,115.26","89,000.00","89,000.00","94.15","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "PRI","PRIMERICA INC","Insurance","Fixed Income","84,134.81","0.00","84,134.81","100,000.00","100,000.00","83.15","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84,156.67","0.00","84,156.67","100,000.00","100,000.00","84.03","United States","-","14.12","15/Mar/2049","4.30","USD","31/Jan/2019" "OZK","BANK OZK","Banking","Fixed Income","84,172.99","0.00","84,172.99","100,000.00","100,000.00","82.84","United States","-","2.31","01/Oct/2031","2.75","USD","16/Sept/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84,181.55","0.00","84,181.55","100,000.00","100,000.00","83.80","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","84,182.40","0.00","84,182.40","100,000.00","100,000.00","83.59","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","84,197.71","0.00","84,197.71","75,000.00","75,000.00","112.23","United Kingdom","-","13.15","24/Mar/2046","4.75","GBP","24/Mar/2006" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Fixed Income","83,869.79","0.00","83,869.79","100,000.00","100,000.00","83.38","Belgium","-","11.53","13/Oct/2036","1.00","EUR","11/Oct/2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","83,487.08","0.00","83,487.08","100,000.00","100,000.00","83.21","United States","-","13.80","01/Sept/2048","4.03","USD","29/Aug/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82,480.35","0.00","82,480.35","100,000.00","100,000.00","82.16","United States","-","13.89","28/Feb/2048","4.15","USD","28/Feb/2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","82,482.32","0.00","82,482.32","100,000.00","100,000.00","81.64","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","82,516.46","0.00","82,516.46","200,000.00","200,000.00","41.22","Supranational","-","33.96","21/Jan/2061","0.20","EUR","21/Jan/2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","82,596.10","0.00","82,596.10","100,000.00","100,000.00","80.92","United States","-","13.49","15/May/2050","4.60","USD","07/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82,603.96","0.00","82,603.96","100,000.00","100,000.00","82.40","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","82,615.41","0.00","82,615.41","100,000.00","100,000.00","81.22","United States","-","6.83","01/Apr/2032","2.88","USD","22/Nov/2021" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","82,635.55","0.00","82,635.55","100,000.00","100,000.00","81.27","United States","-","13.65","15/May/2046","3.75","USD","16/May/2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","82,659.26","0.00","82,659.26","100,000.00","100,000.00","82.53","United States","-","14.30","15/Mar/2049","4.13","USD","04/Mar/2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","82,668.18","0.00","82,668.18","100,000.00","100,000.00","81.27","United States","-","15.02","15/Nov/2050","3.83","USD","16/Apr/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82,702.32","0.00","82,702.32","100,000.00","100,000.00","80.07","United Kingdom","-","15.33","05/Jul/2051","2.88","GBP","05/Jul/2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","82,752.51","0.00","82,752.51","100,000.00","100,000.00","81.90","United States","-","13.37","15/Jul/2047","4.30","USD","26/Jun/2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","82,805.70","0.00","82,805.70","100,000.00","100,000.00","82.53","Italy","-","8.23","28/Oct/2032","0.63","EUR","28/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","82,865.16","0.00","82,865.16","100,000.00","100,000.00","82.08","United States","-","12.24","15/Jan/2043","4.00","USD","08/Jan/2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82,873.01","0.00","82,873.01","100,000.00","100,000.00","81.60","United States","-","13.52","01/Dec/2046","4.00","USD","17/Nov/2016" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82,916.09","0.00","82,916.09","100,000.00","100,000.00","81.58","Canada","-","12.36","15/Jun/2046","4.75","USD","17/Jan/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","82,942.18","0.00","82,942.18","100,000.00","100,000.00","81.14","United States","-","13.64","15/Oct/2047","4.03","USD","13/Oct/2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","82,943.25","0.00","82,943.25","100,000.00","100,000.00","82.10","United States","-","13.83","15/Jan/2049","4.30","USD","17/Jul/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83,008.39","0.00","83,008.39","100,000.00","100,000.00","82.87","United States","-","14.29","15/Mar/2052","4.63","USD","07/Aug/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","83,008.73","0.00","83,008.73","100,000.00","100,000.00","82.95","United States","-","6.77","15/Sept/2031","1.90","USD","15/Sept/2021" "MA","MASTERCARD INC","Technology","Fixed Income","83,010.47","0.00","83,010.47","100,000.00","100,000.00","82.30","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","83,016.08","0.00","83,016.08","100,000.00","100,000.00","81.83","United States","-","12.51","01/Dec/2042","3.70","USD","30/Nov/2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83,020.80","0.00","83,020.80","100,000.00","100,000.00","82.68","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83,030.05","0.00","83,030.05","100,000.00","100,000.00","82.25","United States","-","11.59","06/Nov/2037","1.88","EUR","08/Nov/2017" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","83,051.17","0.00","83,051.17","100,000.00","100,000.00","82.88","Germany","-","8.31","22/Oct/2032","0.38","EUR","22/Oct/2020" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","83,076.59","0.00","83,076.59","100,000.00","100,000.00","82.86","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,082.16","0.00","83,082.16","100,000.00","100,000.00","81.32","United States","-","12.41","01/Oct/2042","3.63","USD","27/Sept/2012" "AAPL","APPLE INC","Technology","Fixed Income","83,120.40","0.00","83,120.40","100,000.00","100,000.00","81.73","United States","-","14.21","13/Nov/2047","3.75","USD","13/Nov/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83,126.76","0.00","83,126.76","100,000.00","100,000.00","82.05","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "T","AT&T INC","Communications","Fixed Income","83,206.30","0.00","83,206.30","100,000.00","100,000.00","82.17","United States","-","12.91","14/Sept/2039","1.80","EUR","11/Sept/2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83,236.23","0.00","83,236.23","100,000.00","100,000.00","81.18","United Kingdom","-","12.66","02/Jun/2040","2.00","GBP","02/Jun/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","83,246.45","0.00","83,246.45","100,000.00","100,000.00","82.82","Italy","-","8.97","02/Nov/2033","1.00","EUR","02/Nov/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83,264.08","0.00","83,264.08","100,000.00","100,000.00","82.61","Luxembourg","-","12.74","19/Dec/2039","2.25","EUR","18/Dec/2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","83,272.85","0.00","83,272.85","100,000.00","100,000.00","83.25","Switzerland","-","6.61","23/Sept/2031","2.63","USD","23/Sept/2021" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","83,284.35","0.00","83,284.35","100,000.00","100,000.00","82.73","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","83,287.74","0.00","83,287.74","150,000.00","150,000.00","54.27","Canada","-","15.28","30/Sept/2050","3.50","CAD","13/Feb/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","83,294.45","0.00","83,294.45","100,000.00","100,000.00","83.17","United States","-","13.67","15/Mar/2047","4.15","USD","09/Feb/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83,304.76","0.00","83,304.76","100,000.00","100,000.00","82.33","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83,316.50","0.00","83,316.50","100,000.00","100,000.00","82.42","Mexico","-","8.55","28/May/2033","1.00","EUR","28/Apr/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","83,323.11","0.00","83,323.11","125,000.00","125,000.00","65.95","Peru","-","17.99","15/Jan/2072","3.60","USD","02/Nov/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83,344.26","0.00","83,344.26","100,000.00","100,000.00","83.28","United States","-","13.34","15/Mar/2040","1.88","EUR","25/Feb/2020" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Fixed Income","82,600.03","0.00","82,600.03","75,000.00","75,000.00","108.19","Germany","-","0.04","10/Apr/2024","1.88","EUR","10/Apr/2014" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","82,098.16","0.00","82,098.16","104,744.00","104,744.00","78.28","United States","-","0.00","20/Oct/2051","1.50","USD","01/Oct/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,614.23","0.00","81,614.23","100,000.00","100,000.00","81.56","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","81,669.75","0.00","81,669.75","100,000.00","100,000.00","81.41","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","81,735.52","0.00","81,735.52","100,000.00","100,000.00","81.66","Supranational","-","10.32","10/Oct/2034","0.15","EUR","10/Oct/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,799.32","0.00","81,799.32","100,000.00","100,000.00","81.36","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81,801.22","0.00","81,801.22","100,000.00","100,000.00","81.28","United States","-","12.99","15/Aug/2047","4.60","USD","07/Aug/2017" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","81,817.63","0.00","81,817.63","100,000.00","100,000.00","80.64","United States","-","13.36","15/Jun/2047","4.20","USD","15/Jun/2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","81,851.46","0.00","81,851.46","100,000.00","100,000.00","81.78","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","81,855.73","0.00","81,855.73","100,000.00","100,000.00","81.46","United States","-","14.89","22/Feb/2052","4.20","USD","22/Feb/2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","81,901.85","0.00","81,901.85","100,000.00","100,000.00","80.96","United States","-","11.99","01/Jul/2048","3.98","USD","21/Dec/2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81,934.22","0.00","81,934.22","100,000.00","100,000.00","80.46","United States","-","10.43","01/Oct/2039","3.03","USD","22/Aug/2016" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","82,006.03","0.00","82,006.03","100,000.00","100,000.00","80.87","United States","-","14.31","14/Jun/2049","4.00","USD","14/Jun/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82,017.86","0.00","82,017.86","100,000.00","100,000.00","81.85","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","82,040.39","0.00","82,040.39","100,000.00","100,000.00","81.71","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","82,046.40","0.00","82,046.40","80,000.00","80,000.00","102.23","Supranational","-","2.16","08/Jun/2026","0.38","EUR","08/Jun/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","82,046.66","0.00","82,046.66","100,000.00","100,000.00","81.59","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82,072.67","0.00","82,072.67","100,000.00","100,000.00","80.57","United States","-","13.99","15/May/2049","4.13","USD","09/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","82,113.39","0.00","82,113.39","78,000.00","78,000.00","104.12","Australia","-","2.08","18/May/2026","1.25","EUR","18/May/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,148.38","0.00","82,148.38","100,000.00","100,000.00","81.90","United States","-","12.27","04/Mar/2043","4.13","USD","04/Mar/2013" "BMO","BANK OF MONTREAL","Banking","Fixed Income","82,181.46","0.00","82,181.46","100,000.00","100,000.00","81.53","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,198.67","0.00","82,198.67","100,000.00","100,000.00","81.55","United States","-","6.06","30/Oct/2030","1.60","USD","19/Oct/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","82,211.67","0.00","82,211.67","100,000.00","100,000.00","80.76","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82,214.45","0.00","82,214.45","100,000.00","100,000.00","80.20","United States","-","13.20","01/Apr/2047","4.15","USD","31/Mar/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82,281.49","0.00","82,281.49","100,000.00","100,000.00","80.79","United States","-","14.05","15/May/2049","4.10","USD","08/May/2019" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82,341.64","0.00","82,341.64","100,000.00","100,000.00","81.81","United States","-","13.07","15/Feb/2048","4.68","USD","15/Mar/2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","82,370.23","0.00","82,370.23","100,000.00","100,000.00","81.19","United States","-","13.66","15/Jun/2048","4.22","USD","14/Jun/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","82,372.84","0.00","82,372.84","100,000.00","100,000.00","81.59","United States","-","13.30","01/Oct/2039","1.50","EUR","30/Sept/2019" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,384.24","0.00","82,384.24","100,000.00","100,000.00","80.20","United States","-","11.69","15/Apr/2045","4.88","USD","22/Apr/2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","82,388.68","0.00","82,388.68","100,000.00","100,000.00","82.27","United States","-","12.33","15/Sept/2042","3.90","USD","11/Sept/2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","82,391.88","0.00","82,391.88","100,000.00","100,000.00","82.11","United States","-","13.64","01/Mar/2047","4.10","USD","11/Dec/2017" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","82,397.81","0.00","82,397.81","100,000.00","100,000.00","81.99","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","82,388.08","0.00","82,388.08","100,000.00","100,000.00","82.27","Croatia (Hrvatska)","-","14.20","04/Mar/2041","1.75","EUR","04/Mar/2021" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Fixed Income","81,808.70","0.00","81,808.70","100,000.00","100,000.00","81.71","Austria","-","10.38","22/Jan/2035","0.50","EUR","22/Jan/2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","82,259.53","0.00","82,259.53","100,000.00","100,000.00","82.26","Italy","-","8.81","15/Mar/2033","0.13","EUR","15/Mar/2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","82,021.30","0.00","82,021.30","100,000.00","100,000.00","80.70","United States","-","11.26","01/May/2043","3.27","USD","24/Oct/2019" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Fixed Income","80,881.19","0.00","80,881.19","100,000.00","100,000.00","80.32","United States","-","7.62","01/Jul/2037","2.39","USD","24/Nov/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80,742.21","0.00","80,742.21","100,000.00","100,000.00","78.80","United States","-","14.80","01/Apr/2052","4.00","USD","17/Mar/2022" "APA","APACHE CORPORATION","Energy","Fixed Income","80,755.35","0.00","80,755.35","100,000.00","100,000.00","78.63","United States","-","11.19","15/Apr/2043","4.75","USD","09/Apr/2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","80,756.67","0.00","80,756.67","100,000.00","100,000.00","80.71","United States","-","6.03","15/Sept/2030","1.45","USD","27/Aug/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,772.59","0.00","80,772.59","100,000.00","100,000.00","79.93","United States","-","13.24","19/Sept/2039","1.50","EUR","19/Sept/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","80,849.62","0.00","80,849.62","100,000.00","100,000.00","80.60","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","80,886.07","0.00","80,886.07","100,000.00","100,000.00","80.33","Germany","-","19.58","09/Dec/2049","1.75","EUR","09/Dec/2019" "NOW","SERVICENOW INC","Technology","Fixed Income","80,942.28","0.00","80,942.28","100,000.00","100,000.00","80.85","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","80,947.37","0.00","80,947.37","100,000.00","100,000.00","80.34","United States","-","13.85","01/Aug/2047","3.95","USD","25/Jul/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","80,972.06","0.00","80,972.06","100,000.00","100,000.00","80.46","United States","-","6.87","11/Jan/2032","2.45","USD","11/Jan/2022" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","81,025.41","0.00","81,025.41","100,000.00","100,000.00","80.46","United States","-","6.75","15/Jan/2032","2.85","USD","18/Nov/2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","81,042.32","0.00","81,042.32","100,000.00","100,000.00","78.86","United Kingdom","-","15.55","09/Aug/2049","2.75","GBP","09/Aug/2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81,121.50","0.00","81,121.50","100,000.00","100,000.00","80.83","United States","-","13.89","01/Sept/2048","4.20","USD","14/Aug/2018" "UNM","UNUM GROUP","Insurance","Fixed Income","81,183.23","0.00","81,183.23","100,000.00","100,000.00","79.92","United States","-","13.54","15/Dec/2049","4.50","USD","11/Sept/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81,256.88","0.00","81,256.88","100,000.00","100,000.00","81.26","United States","-","14.86","26/Mar/2050","3.95","USD","26/Mar/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81,297.00","0.00","81,297.00","100,000.00","100,000.00","81.15","United States","-","10.10","06/Feb/2035","1.00","EUR","06/Feb/2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","81,301.07","0.00","81,301.07","100,000.00","100,000.00","80.50","United States","-","6.19","30/Jun/2031","3.36","USD","28/May/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81,315.41","0.00","81,315.41","100,000.00","100,000.00","79.92","Netherlands","-","14.37","17/May/2041","1.50","EUR","17/May/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","81,338.41","0.00","81,338.41","100,000.00","100,000.00","79.36","Canada","-","7.16","06/Oct/2033","5.70","CAD","06/Oct/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81,402.79","0.00","81,402.79","100,000.00","100,000.00","81.29","United States","-","12.63","15/Sept/2042","3.60","USD","13/Sept/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,420.73","0.00","81,420.73","100,000.00","100,000.00","79.81","United States","-","13.42","03/May/2047","4.05","USD","03/May/2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","81,422.94","0.00","81,422.94","100,000.00","100,000.00","79.66","United Kingdom","-","14.62","22/Sept/2046","2.75","GBP","22/Sept/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81,457.90","0.00","81,457.90","100,000.00","100,000.00","81.25","United States","-","6.68","19/Aug/2031","2.00","USD","19/Aug/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","81,468.94","0.00","81,468.94","100,000.00","100,000.00","81.06","United States","-","10.58","01/Sept/2043","5.85","USD","19/Aug/2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81,472.68","0.00","81,472.68","100,000.00","100,000.00","80.94","Canada","-","6.12","07/Oct/2030","1.13","USD","07/Oct/2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","81,473.80","0.00","81,473.80","100,000.00","100,000.00","81.21","United States","-","13.32","01/Mar/2045","3.80","USD","20/Feb/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81,490.67","0.00","81,490.67","100,000.00","100,000.00","79.42","United States","-","12.40","01/Apr/2045","4.25","USD","30/Mar/2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81,511.57","0.00","81,511.57","100,000.00","100,000.00","81.28","United States","-","6.67","15/Aug/2031","2.00","USD","12/Aug/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81,572.11","0.00","81,572.11","100,000.00","100,000.00","81.36","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","81,590.73","0.00","81,590.73","100,000.00","100,000.00","81.18","United States","-","16.51","22/Feb/2062","4.40","USD","22/Feb/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","81,593.65","0.00","81,593.65","100,000.00","100,000.00","81.15","France","-","10.66","31/May/2035","0.50","EUR","20/Nov/2019" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","81,066.51","0.00","81,066.51","80,000.00","80,000.00","99.81","United States","-","11.63","15/Jun/2043","5.44","USD","23/Sept/2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","79,861.54","0.00","79,861.54","100,000.00","100,000.00","79.79","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","79,877.88","0.00","79,877.88","100,000.00","100,000.00","78.90","United States","-","14.24","01/Jul/2050","4.15","USD","03/Apr/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","79,890.90","0.00","79,890.90","75,000.00","75,000.00","104.34","United States","-","8.99","15/May/2037","6.00","USD","17/May/2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","79,955.89","0.00","79,955.89","100,000.00","100,000.00","79.69","United States","-","13.61","01/Mar/2046","3.80","USD","03/Mar/2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","79,985.32","0.00","79,985.32","100,000.00","100,000.00","78.05","United States","-","13.69","30/Mar/2048","3.95","USD","14/Sept/2017" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","80,026.10","0.00","80,026.10","100,000.00","100,000.00","79.10","Canada","-","13.98","12/Jul/2053","6.20","CAD","12/Jul/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80,037.22","0.00","80,037.22","100,000.00","100,000.00","79.58","United States","-","15.14","15/Aug/2052","4.05","USD","23/May/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80,051.30","0.00","80,051.30","100,000.00","100,000.00","79.35","France","-","11.30","30/Jun/2036","0.88","EUR","30/Jun/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","80,091.29","0.00","80,091.29","100,000.00","100,000.00","78.34","United States","-","11.18","01/Apr/2040","3.60","USD","01/Apr/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80,117.99","0.00","80,117.99","100,000.00","100,000.00","79.99","United States","-","14.74","15/Mar/2052","4.25","USD","17/Mar/2022" "AAPL","APPLE INC","Technology","Fixed Income","80,118.69","0.00","80,118.69","100,000.00","100,000.00","79.67","United States","-","13.75","09/Feb/2045","3.45","USD","09/Feb/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","80,204.93","0.00","80,204.93","100,000.00","100,000.00","78.98","United States","-","12.56","22/Jun/2047","4.70","USD","25/Apr/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","80,206.96","0.00","80,206.96","100,000.00","100,000.00","77.86","United Kingdom","-","16.75","12/Aug/2056","3.00","GBP","12/Aug/2016" "OKE","ONEOK INC","Energy","Fixed Income","80,301.05","0.00","80,301.05","100,000.00","100,000.00","78.28","United States","-","13.16","03/Oct/2047","4.20","USD","03/Oct/2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80,317.84","0.00","80,317.84","80,000.00","80,000.00","98.49","United States","-","4.32","03/May/2029","4.80","USD","03/May/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80,323.84","0.00","80,323.84","100,000.00","100,000.00","80.04","United States","-","6.68","01/Aug/2031","1.85","USD","03/Aug/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","80,330.31","0.00","80,330.31","125,000.00","125,000.00","63.94","United States","-","16.42","15/Feb/2052","2.85","USD","01/Oct/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80,377.81","0.00","80,377.81","100,000.00","100,000.00","80.23","Netherlands","-","13.99","12/Sept/2046","3.75","USD","12/Sept/2016" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80,394.41","0.00","80,394.41","100,000.00","100,000.00","80.34","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","80,394.90","0.00","80,394.90","100,000.00","100,000.00","79.92","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","80,395.70","0.00","80,395.70","100,000.00","100,000.00","80.34","United States","-","6.76","16/Sept/2031","1.95","USD","16/Sept/2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","80,402.64","0.00","80,402.64","100,000.00","100,000.00","78.60","United States","-","17.45","01/Apr/2060","3.70","USD","31/Mar/2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","80,454.27","0.00","80,454.27","100,000.00","100,000.00","79.70","India","-","10.66","02/Aug/2041","5.00","USD","02/Aug/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","80,461.38","0.00","80,461.38","100,000.00","100,000.00","80.41","Germany","-","6.12","03/Sept/2030","0.88","USD","03/Sept/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,505.06","0.00","80,505.06","100,000.00","100,000.00","80.38","United States","-","13.97","20/Feb/2040","1.25","EUR","20/Feb/2020" "MA","MASTERCARD INC","Technology","Fixed Income","80,603.68","0.00","80,603.68","100,000.00","100,000.00","79.44","United States","-","14.80","01/Jun/2049","3.65","USD","31/May/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,621.56","0.00","80,621.56","100,000.00","100,000.00","78.77","United States","-","15.07","01/Oct/2051","3.80","USD","19/Dec/2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","80,648.10","0.00","80,648.10","100,000.00","100,000.00","78.95","Canada","-","6.54","09/Nov/2032","6.10","CAD","09/Nov/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","80,660.76","0.00","80,660.76","100,000.00","100,000.00","80.10","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","80,664.83","0.00","80,664.83","75,000.00","75,000.00","105.32","United States","-","8.93","15/May/2037","6.15","USD","16/Nov/2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80,675.89","0.00","80,675.89","100,000.00","100,000.00","80.05","United States","-","6.89","01/Dec/2031","1.95","USD","26/Aug/2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","79,981.37","0.00","79,981.37","650,000.00","650,000.00","12.27","Hong Kong","-","1.76","21/Jan/2026","1.68","HKD","21/Jan/2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","80,378.33","0.00","80,378.33","100,000.00","100,000.00","80.19","France","-","10.97","16/Jul/2035","0.25","EUR","16/Jul/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","80,549.93","0.00","80,549.93","100,000.00","100,000.00","80.14","Canada","-","16.26","14/Aug/2054","5.00","CAD","27/Oct/2023" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","80,112.05","0.00","80,112.05","80,246.00","80,246.00","99.49","United States","-","4.50","01/Mar/2048","5.00","USD","01/Mar/2018" "CSX","CSX CORP","Transportation","Fixed Income","78,959.52","0.00","78,959.52","100,000.00","100,000.00","77.26","United States","-","14.55","15/Apr/2050","3.80","USD","30/Mar/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","78,976.57","0.00","78,976.57","100,000.00","100,000.00","76.99","United States","-","13.89","03/Apr/2050","4.13","USD","03/Apr/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78,996.86","0.00","78,996.86","100,000.00","100,000.00","78.80","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","79,063.25","0.00","79,063.25","125,000.00","125,000.00","62.26","United States","-","15.39","01/Dec/2051","3.10","USD","23/Nov/2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","79,078.19","0.00","79,078.19","100,000.00","100,000.00","78.15","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","79,138.42","0.00","79,138.42","100,000.00","100,000.00","77.30","Canada","-","7.15","09/Feb/2034","6.59","CAD","09/Nov/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79,195.02","0.00","79,195.02","100,000.00","100,000.00","79.08","United States","-","12.37","15/Sept/2042","3.75","USD","21/Sept/2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79,228.42","0.00","79,228.42","100,000.00","100,000.00","76.45","United Kingdom","-","11.90","22/Apr/2040","2.38","GBP","22/Apr/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79,265.20","0.00","79,265.20","100,000.00","100,000.00","79.08","United States","-","15.13","09/Mar/2052","4.00","USD","09/Mar/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79,274.61","0.00","79,274.61","100,000.00","100,000.00","76.73","United States","-","18.48","19/Jun/2059","2.63","GBP","19/Jun/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","79,329.67","0.00","79,329.67","100,000.00","100,000.00","78.19","United States","-","13.10","26/Jun/2039","1.41","EUR","26/Jun/2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","79,332.29","0.00","79,332.29","100,000.00","100,000.00","79.04","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","79,344.38","0.00","79,344.38","100,000.00","100,000.00","78.15","United States","-","14.36","07/Dec/2049","3.94","USD","03/May/2018" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","79,358.31","0.00","79,358.31","100,000.00","100,000.00","78.97","United States","-","14.92","15/Feb/2048","3.39","USD","14/Dec/2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79,363.65","0.00","79,363.65","100,000.00","100,000.00","78.79","United States","-","6.11","19/Nov/2030","1.63","USD","19/Nov/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","79,366.57","0.00","79,366.57","100,000.00","100,000.00","78.83","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","79,438.78","0.00","79,438.78","100,000.00","100,000.00","78.66","United States","-","14.48","15/Jan/2050","3.95","USD","13/Jan/2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79,466.13","0.00","79,466.13","100,000.00","100,000.00","79.42","Canada","-","6.38","17/Mar/2031","1.78","USD","17/Sept/2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","79,490.85","0.00","79,490.85","150,000.00","150,000.00","52.97","Canada","-","17.05","21/Sept/2050","2.80","CAD","21/Sept/2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","79,542.71","0.00","79,542.71","100,000.00","100,000.00","79.29","United States","-","6.57","18/Aug/2031","2.40","USD","18/Aug/2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","79,543.17","0.00","79,543.17","100,000.00","100,000.00","78.00","United States","-","5.95","15/Apr/2031","3.45","USD","15/Apr/2021" "FTSCN","FORTIS INC","Electric","Fixed Income","79,606.78","0.00","79,606.78","100,000.00","100,000.00","78.01","Canada","-","7.25","08/Nov/2033","5.68","CAD","08/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","79,608.21","0.00","79,608.21","100,000.00","100,000.00","79.16","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "V","VISA INC","Technology","Fixed Income","79,698.43","0.00","79,698.43","100,000.00","100,000.00","79.57","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","79,727.42","0.00","79,727.42","100,000.00","100,000.00","78.88","United States","-","6.30","18/Jan/2032","4.50","USD","18/Jan/2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","79,782.71","0.00","79,782.71","81,000.00","81,000.00","98.19","Germany","-","3.36","03/Sept/2027","0.50","EUR","03/Sept/2019" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","79,822.02","0.00","79,822.02","100,000.00","100,000.00","78.01","United States","-","12.97","24/Oct/2067","4.30","USD","24/Oct/2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","78,992.95","0.00","78,992.95","100,000.00","100,000.00","78.87","France","-","11.19","18/Jan/2036","0.63","EUR","18/Jan/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","79,062.70","0.00","79,062.70","100,000.00","100,000.00","78.96","Germany","-","12.20","19/Jan/2037","0.50","EUR","19/Jan/2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","79,362.12","0.00","79,362.12","100,000.00","100,000.00","77.66","United States","-","15.76","01/Apr/2052","3.50","USD","16/Mar/2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Fixed Income","78,674.78","0.00","78,674.78","82,642.00","82,642.00","94.92","United States","-","5.72","01/Oct/2047","4.00","USD","01/Oct/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","78,096.15","0.00","78,096.15","100,000.00","100,000.00","77.65","Sweden","-","5.25","06/Sept/2029","0.75","EUR","06/Sept/2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","78,107.74","0.00","78,107.74","100,000.00","100,000.00","76.46","Canada","-","15.24","13/Oct/2052","4.95","CAD","13/Oct/2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","78,156.36","0.00","78,156.36","100,000.00","100,000.00","77.66","United States","-","14.51","10/Aug/2049","3.85","USD","10/Jun/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","78,312.11","0.00","78,312.11","75,000.00","75,000.00","101.94","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","78,318.34","0.00","78,318.34","100,000.00","100,000.00","77.89","United States","-","14.63","15/Aug/2049","3.80","USD","26/Aug/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78,420.16","0.00","78,420.16","100,000.00","100,000.00","78.11","United States","-","7.03","30/Jan/2032","2.00","USD","05/Aug/2021" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","78,436.36","0.00","78,436.36","100,000.00","100,000.00","78.07","Netherlands","-","11.69","13/Oct/2036","0.75","EUR","13/Oct/2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","78,492.83","0.00","78,492.83","80,000.00","80,000.00","96.76","United States","-","12.27","23/Jun/2045","5.25","USD","27/May/2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,530.18","0.00","78,530.18","100,000.00","100,000.00","78.27","United States","-","14.13","01/Sept/2047","3.75","USD","10/Aug/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","78,577.61","0.00","78,577.61","75,000.00","75,000.00","104.41","United States","-","8.61","01/Sept/2035","5.25","USD","31/Aug/2005" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","78,677.24","0.00","78,677.24","82,000.00","82,000.00","95.83","United States","-","3.15","15/Sept/2027","3.80","USD","17/Aug/2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","78,697.86","0.00","78,697.86","100,000.00","100,000.00","77.44","United States","-","14.36","30/Nov/2049","3.90","USD","21/Nov/2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","78,736.35","0.00","78,736.35","100,000.00","100,000.00","78.61","Canada","-","15.68","14/Sept/2054","5.28","CAD","14/Sept/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","78,790.00","0.00","78,790.00","100,000.00","100,000.00","78.57","Canada","-","14.43","08/Sept/2053","5.95","CAD","08/Sept/2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78,826.88","0.00","78,826.88","100,000.00","100,000.00","76.97","United States","-","14.31","01/Oct/2049","3.82","USD","21/Aug/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","78,864.23","0.00","78,864.23","100,000.00","100,000.00","78.44","United States","-","14.92","15/Feb/2050","3.75","USD","28/May/2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","78,872.88","0.00","78,872.88","100,000.00","100,000.00","76.91","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","78,873.02","0.00","78,873.02","100,000.00","100,000.00","78.21","United States","-","14.18","15/Oct/2040","1.38","EUR","29/Sept/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","78,914.45","0.00","78,914.45","100,000.00","100,000.00","78.42","Denmark","-","11.51","17/Sept/2036","0.88","EUR","17/Sept/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","78,918.60","0.00","78,918.60","100,000.00","100,000.00","78.13","United States","-","13.28","15/Jul/2046","4.00","USD","07/Jul/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78,933.24","0.00","78,933.24","100,000.00","100,000.00","77.24","United States","-","13.86","01/May/2050","4.20","USD","20/Apr/2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","78,156.92","0.00","78,156.92","100,000.00","100,000.00","78.13","Finland","-","11.28","10/Sept/2035","0.05","EUR","10/Sept/2020" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","78,184.93","0.00","78,184.93","100,000.00","100,000.00","78.08","France","-","11.01","25/Jun/2035","0.13","EUR","25/Jun/2020" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","78,817.57","0.00","78,817.57","100,000.00","100,000.00","78.49","Netherlands","-","11.71","09/Jun/2036","0.38","EUR","09/Jun/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,852.94","0.00","78,852.94","100,000.00","100,000.00","77.48","Canada","-","8.87","20/May/2036","5.36","CAD","19/May/2005" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","78,470.08","0.00","78,470.08","100,000.00","100,000.00","77.67","United States","-","14.41","01/Jul/2047","3.38","USD","01/Nov/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77,216.73","0.00","77,216.73","125,000.00","125,000.00","61.69","United States","-","18.58","16/Sept/2062","2.97","USD","02/Jun/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","77,249.67","0.00","77,249.67","100,000.00","100,000.00","77.24","Canada","-","5.38","25/Sept/2030","5.59","CAD","25/Sept/2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","77,257.51","0.00","77,257.51","100,000.00","100,000.00","76.58","Canada","-","5.20","27/Jul/2030","5.71","CAD","27/Jul/2023" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","77,277.43","0.00","77,277.43","100,000.00","100,000.00","77.24","United Kingdom","-","17.98","22/Sept/2057","2.75","GBP","22/Sept/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","77,280.68","0.00","77,280.68","100,000.00","100,000.00","76.88","China","-","14.01","12/Nov/2039","1.00","EUR","12/Nov/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","77,355.43","0.00","77,355.43","84,000.00","84,000.00","91.76","United States","-","13.94","01/Mar/2049","4.70","USD","25/Feb/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","77,388.27","0.00","77,388.27","100,000.00","100,000.00","75.66","Philippines","-","13.87","28/Apr/2041","1.75","EUR","28/Apr/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","77,533.17","0.00","77,533.17","100,000.00","100,000.00","77.21","United States","-","15.45","25/Feb/2052","3.75","USD","25/Feb/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","77,545.55","0.00","77,545.55","100,000.00","100,000.00","76.15","United States","-","12.78","01/Jun/2047","4.38","USD","18/May/2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","77,565.26","0.00","77,565.26","100,000.00","100,000.00","77.40","Sweden","-","11.14","29/Oct/2035","0.38","EUR","29/Oct/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","77,567.70","0.00","77,567.70","100,000.00","100,000.00","77.44","United States","-","12.89","15/Mar/2046","4.25","USD","05/Nov/2015" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","77,615.91","0.00","77,615.91","100,000.00","100,000.00","76.18","Canada","-","3.97","17/Nov/2028","5.47","CAD","17/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77,625.04","0.00","77,625.04","100,000.00","100,000.00","77.18","United States","-","16.77","15/Aug/2059","3.95","USD","05/Aug/2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","77,630.17","0.00","77,630.17","100,000.00","100,000.00","77.36","United States","-","17.46","01/Mar/2062","3.90","USD","28/Feb/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","77,641.29","0.00","77,641.29","50,000.00","50,000.00","154.65","United States","-","9.77","01/Sept/2039","7.38","GBP","01/Sept/2009" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","77,665.13","0.00","77,665.13","100,000.00","100,000.00","76.26","Canada","-","5.41","20/Nov/2030","5.49","CAD","20/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","77,764.62","0.00","77,764.62","100,000.00","100,000.00","76.78","United States","-","18.79","01/Oct/2049","1.88","EUR","30/Sept/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","77,772.45","0.00","77,772.45","100,000.00","100,000.00","76.65","United States","-","14.30","15/Jun/2050","4.00","USD","09/Apr/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","77,779.78","0.00","77,779.78","100,000.00","100,000.00","77.17","United States","-","13.74","01/Feb/2048","4.00","USD","12/Jan/2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77,926.53","0.00","77,926.53","100,000.00","100,000.00","77.43","Canada","-","6.82","14/Feb/2033","5.98","CAD","14/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,927.87","0.00","77,927.87","100,000.00","100,000.00","77.51","United States","-","14.79","15/Aug/2049","3.70","USD","25/Jul/2019" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","77,950.94","0.00","77,950.94","100,000.00","100,000.00","76.61","United Kingdom","-","16.52","14/Apr/2050","2.38","GBP","14/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78,008.59","0.00","78,008.59","100,000.00","100,000.00","76.77","United States","-","14.15","15/Nov/2046","3.40","USD","24/Oct/2016" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78,028.20","0.00","78,028.20","100,000.00","100,000.00","76.85","United States","-","14.05","01/Dec/2047","3.70","USD","08/Nov/2017" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","77,728.16","0.00","77,728.16","100,000.00","100,000.00","77.62","Austria","-","12.18","12/Jan/2037","0.50","EUR","12/Jan/2022" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","77,890.12","0.00","77,890.12","75,979.00","75,979.00","102.13","United States","-","3.15","01/Jan/2047","5.50","USD","01/May/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,308.54","0.00","76,308.54","100,000.00","100,000.00","75.56","United States","-","14.68","15/Jul/2050","3.80","USD","09/Jul/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","76,309.38","0.00","76,309.38","100,000.00","100,000.00","75.02","United States","-","3.62","01/Jun/2028","5.40","CAD","29/Nov/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","76,345.97","0.00","76,345.97","100,000.00","100,000.00","74.74","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","76,372.96","0.00","76,372.96","100,000.00","100,000.00","75.58","Sweden","-","6.93","13/Oct/2031","1.63","EUR","13/Oct/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76,384.50","0.00","76,384.50","100,000.00","100,000.00","75.47","United States","-","20.86","01/Jul/2116","3.88","USD","02/Aug/2016" "UDR","UDR INC MTN","Reits","Fixed Income","76,426.83","0.00","76,426.83","100,000.00","100,000.00","75.84","United States","-","8.04","15/Jun/2033","2.10","USD","26/Feb/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76,476.02","0.00","76,476.02","70,000.00","70,000.00","107.02","United States","-","10.75","15/Nov/2041","6.13","USD","13/Jul/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76,548.47","0.00","76,548.47","80,000.00","80,000.00","94.32","United States","-","2.34","01/Oct/2026","2.80","USD","18/Aug/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76,611.53","0.00","76,611.53","100,000.00","100,000.00","76.57","United States","-","14.61","17/Mar/2041","1.38","EUR","17/Mar/2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","76,676.45","0.00","76,676.45","100,000.00","100,000.00","76.66","Germany","-","3.97","25/Sept/2028","5.77","CAD","25/Sept/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76,827.26","0.00","76,827.26","100,000.00","100,000.00","75.52","United States","-","13.57","15/May/2046","3.60","USD","31/May/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","76,830.20","0.00","76,830.20","100,000.00","100,000.00","76.25","Romania","-","15.56","28/Jan/2050","3.38","EUR","28/Jan/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76,830.97","0.00","76,830.97","100,000.00","100,000.00","76.19","Canada","-","14.61","25/Jan/2050","3.80","USD","27/Jan/2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77,006.80","0.00","77,006.80","100,000.00","100,000.00","76.94","United States","-","6.32","15/Mar/2031","2.05","USD","22/Jul/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","77,013.56","0.00","77,013.56","100,000.00","100,000.00","76.82","Canada","-","5.34","09/Sept/2030","5.60","CAD","08/Sept/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77,054.65","0.00","77,054.65","100,000.00","100,000.00","75.99","United States","-","13.70","15/Jun/2047","3.80","USD","19/Jun/2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","77,119.48","0.00","77,119.48","100,000.00","100,000.00","76.65","United States","-","13.93","15/Aug/2049","4.15","USD","14/Aug/2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","77,130.83","0.00","77,130.83","75,000.00","75,000.00","101.61","Canada","-","10.42","15/Jul/2041","6.25","USD","05/Jul/2011" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","77,149.77","0.00","77,149.77","50,000.00","50,000.00","147.64","United States","-","9.38","03/Jun/2038","6.50","GBP","03/Jun/2009" "CUCN","CU INC RegS","Electric","Fixed Income","77,174.76","0.00","77,174.76","100,000.00","100,000.00","77.11","Canada","-","15.63","20/Sept/2053","5.09","CAD","20/Sept/2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","77,180.59","0.00","77,180.59","100,000.00","100,000.00","75.95","United States","-","14.20","01/Jun/2049","3.85","USD","05/Jun/2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","76,853.26","0.00","76,853.26","100,000.00","100,000.00","76.83","Netherlands","-","11.32","24/Sept/2035","0.05","EUR","24/Sept/2020" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","76,519.62","0.00","76,519.62","100,000.00","100,000.00","75.80","United States","-","11.91","01/Jul/2040","3.05","USD","22/Jul/2020" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Fixed Income","75,898.73","0.00","75,898.73","80,386.00","80,386.00","94.14","United States","-","5.78","01/Dec/2048","4.00","USD","01/Dec/2018" "UNM","UNUM GROUP","Insurance","Fixed Income","75,433.59","0.00","75,433.59","100,000.00","100,000.00","74.28","United States","-","14.13","15/Jun/2051","4.13","USD","14/Jun/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","75,483.49","0.00","75,483.49","100,000.00","100,000.00","75.06","United States","-","14.97","15/Feb/2051","3.75","USD","19/Jan/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,513.94","0.00","75,513.94","100,000.00","100,000.00","75.40","United States","-","14.73","15/Sept/2049","3.70","USD","09/Sept/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","75,537.40","0.00","75,537.40","100,000.00","100,000.00","74.82","France","-","12.45","29/Jun/2041","2.99","USD","29/Jun/2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","75,595.92","0.00","75,595.92","75,000.00","75,000.00","99.55","United States","-","1.66","05/Jan/2026","5.55","USD","05/Jan/2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,601.42","0.00","75,601.42","84,000.00","84,000.00","88.76","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,617.14","0.00","75,617.14","100,000.00","100,000.00","75.56","United States","-","8.02","15/Mar/2033","1.80","USD","14/Dec/2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,623.27","0.00","75,623.27","75,000.00","75,000.00","99.75","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "KRC","KILROY REALTY LP","Reits","Fixed Income","75,628.35","0.00","75,628.35","100,000.00","100,000.00","74.72","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75,631.23","0.00","75,631.23","100,000.00","100,000.00","74.52","United States","-","13.95","15/Jun/2049","3.95","USD","15/Apr/2020" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","75,655.15","0.00","75,655.15","100,000.00","100,000.00","75.54","Canada","-","4.31","15/Mar/2029","5.25","CAD","14/Nov/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","75,680.93","0.00","75,680.93","100,000.00","100,000.00","74.67","Canada","-","2.08","23/Jun/2026","5.34","CAD","23/Jun/2023" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Consumer Cyclical","Fixed Income","75,800.72","0.00","75,800.72","100,000.00","100,000.00","75.69","Canada","-","5.39","16/Sept/2030","5.37","CAD","14/Sept/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,809.87","0.00","75,809.87","100,000.00","100,000.00","75.76","United States","-","15.15","09/Mar/2041","1.00","EUR","09/Mar/2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","75,833.05","0.00","75,833.05","100,000.00","100,000.00","75.39","United States","-","14.61","15/Aug/2050","3.88","USD","13/Oct/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75,895.37","0.00","75,895.37","100,000.00","100,000.00","75.61","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","75,929.64","0.00","75,929.64","100,000.00","100,000.00","75.71","Germany","-","10.87","12/Jan/2036","1.00","EUR","12/Jan/2021" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","76,020.84","0.00","76,020.84","100,000.00","100,000.00","75.88","Canada","-","14.88","13/Sept/2052","5.34","CAD","13/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,021.60","0.00","76,021.60","100,000.00","100,000.00","74.90","United States","-","12.48","05/May/2041","2.88","USD","05/May/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","76,025.43","0.00","76,025.43","100,000.00","100,000.00","75.29","United States","-","14.99","09/Sept/2041","1.25","EUR","09/Sept/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76,058.77","0.00","76,058.77","75,000.00","75,000.00","99.26","United States","-","10.29","01/Nov/2039","5.35","USD","17/Nov/2009" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","76,080.77","0.00","76,080.77","100,000.00","100,000.00","74.56","Germany","-","1.53","17/Nov/2025","5.80","CAD","15/Nov/2022" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","76,195.32","0.00","76,195.32","100,000.00","100,000.00","74.84","Canada","-","5.04","29/May/2030","5.71","CAD","29/May/2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","76,268.42","0.00","76,268.42","75,000.00","75,000.00","99.97","United States","-","8.76","01/Jul/2038","7.30","USD","19/Jun/2008" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","76,274.20","0.00","76,274.20","100,000.00","100,000.00","74.86","Canada","-","2.41","17/Nov/2026","5.40","CAD","17/Nov/2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","76,274.37","0.00","76,274.37","100,000.00","100,000.00","75.46","United Kingdom","-","14.71","21/Sept/2041","1.47","EUR","21/Sept/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","75,582.56","0.00","75,582.56","100,000.00","100,000.00","74.54","Canada","-","16.69","01/Dec/2054","4.45","CAD","21/Nov/2023" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","75,784.64","0.00","75,784.64","100,000.00","100,000.00","74.77","Canada","-","7.44","04/Jun/2033","4.45","CAD","04/Dec/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74,632.47","0.00","74,632.47","100,000.00","100,000.00","74.40","United States","-","15.20","01/Sept/2049","3.40","USD","16/Aug/2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74,641.68","0.00","74,641.68","100,000.00","100,000.00","73.36","United States","-","13.02","01/Dec/2046","4.00","USD","01/Dec/2016" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74,674.73","0.00","74,674.73","75,000.00","75,000.00","99.34","United States","-","0.13","15/May/2024","0.63","USD","19/Nov/2020" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","74,693.62","0.00","74,693.62","100,000.00","100,000.00","73.96","United Kingdom","-","23.71","27/Jun/2078","2.35","GBP","27/Jun/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74,706.76","0.00","74,706.76","100,000.00","100,000.00","74.43","Canada","-","7.00","01/Mar/2033","5.40","CAD","01/Mar/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","74,714.10","0.00","74,714.10","80,000.00","80,000.00","93.22","United States","-","12.47","14/Sept/2045","5.13","USD","28/Dec/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","74,729.83","0.00","74,729.83","100,000.00","100,000.00","73.77","Netherlands","-","12.71","26/Nov/2041","2.88","USD","26/Nov/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","74,853.09","0.00","74,853.09","100,000.00","100,000.00","74.48","United States","-","14.78","19/Aug/2049","3.60","USD","19/Aug/2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","74,881.44","0.00","74,881.44","100,000.00","100,000.00","74.75","Canada","-","6.82","13/Sept/2032","5.01","CAD","13/Sept/2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","74,922.53","0.00","74,922.53","100,000.00","100,000.00","73.15","United States","-","14.49","01/Apr/2050","3.65","USD","02/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","74,930.05","0.00","74,930.05","100,000.00","100,000.00","73.57","United States","-","12.03","01/Nov/2041","3.37","USD","01/Nov/2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","74,943.93","0.00","74,943.93","100,000.00","100,000.00","74.46","United States","-","3.42","09/Feb/2028","5.20","CAD","09/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","74,970.46","0.00","74,970.46","100,000.00","100,000.00","74.68","Germany","-","14.27","21/Jan/2041","1.50","EUR","21/Jan/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","74,976.69","0.00","74,976.69","100,000.00","100,000.00","74.03","United States","-","12.39","01/Jun/2041","2.95","USD","12/May/2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","74,979.92","0.00","74,979.92","100,000.00","100,000.00","73.76","United States","-","11.97","11/May/2041","3.25","USD","16/May/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","74,987.43","0.00","74,987.43","100,000.00","100,000.00","74.56","Canada","-","3.07","16/Aug/2032","5.43","CAD","25/Jul/2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","75,040.34","0.00","75,040.34","100,000.00","100,000.00","74.16","United States","-","13.76","01/Jul/2049","3.74","USD","21/Nov/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75,115.10","0.00","75,115.10","100,000.00","100,000.00","75.00","United States","-","17.20","15/Mar/2062","3.90","USD","02/Mar/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","75,123.74","0.00","75,123.74","100,000.00","100,000.00","74.86","United States","-","13.60","01/Sept/2046","3.75","USD","12/Aug/2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75,152.65","0.00","75,152.65","100,000.00","100,000.00","74.90","United States","-","15.50","01/Mar/2052","3.65","USD","24/Feb/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","75,153.00","0.00","75,153.00","100,000.00","100,000.00","74.26","United States","-","14.73","13/Aug/2041","1.34","EUR","13/Aug/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75,196.94","0.00","75,196.94","69,000.00","69,000.00","105.77","United States","-","8.06","01/Apr/2036","6.60","USD","23/Feb/2016" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","75,204.36","0.00","75,204.36","100,000.00","100,000.00","74.72","United States","-","2.20","11/Aug/2026","5.50","CAD","11/Aug/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,272.04","0.00","75,272.04","100,000.00","100,000.00","74.25","United States","-","13.11","01/Aug/2039","1.45","EUR","01/Aug/2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","75,352.74","0.00","75,352.74","75,000.00","75,000.00","99.42","United States","-","0.22","15/Jun/2024","3.75","USD","28/May/2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","74,828.63","0.00","74,828.63","100,000.00","100,000.00","73.73","Canada","-","11.84","01/Dec/2041","4.70","CAD","30/Jun/2022" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","75,015.41","0.00","75,015.41","150,000.00","150,000.00","49.98","Germany","-","25.76","13/Jan/2051","0.13","EUR","13/Jan/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","75,330.39","0.00","75,330.39","100,000.00","100,000.00","74.92","Belgium","-","12.51","22/Jun/2037","0.50","EUR","17/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,660.01","0.00","73,660.01","100,000.00","100,000.00","73.55","United States","-","17.00","15/Sept/2056","3.50","USD","15/Sept/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73,664.28","0.00","73,664.28","100,000.00","100,000.00","73.11","United States","-","14.69","01/Feb/2050","3.65","USD","09/Jan/2020" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","73,843.34","0.00","73,843.34","100,000.00","100,000.00","72.62","Canada","-","1.02","21/Apr/2025","3.86","CAD","19/Apr/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","73,865.19","0.00","73,865.19","100,000.00","100,000.00","73.45","Canada","-","15.47","15/Aug/2052","3.65","USD","11/Feb/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,879.98","0.00","73,879.98","100,000.00","100,000.00","73.87","United Kingdom","-","11.37","25/Sept/2040","3.73","USD","25/Sept/2020" "T","AT&T INC","Communications","Fixed Income","73,979.42","0.00","73,979.42","100,000.00","100,000.00","73.51","United States","-","13.06","01/Feb/2043","3.10","USD","04/Aug/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","73,990.09","0.00","73,990.09","100,000.00","100,000.00","72.84","United States","-","10.70","01/Jul/2042","4.85","USD","20/Jun/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","73,991.62","0.00","73,991.62","100,000.00","100,000.00","72.95","United States","-","11.91","15/May/2040","2.85","USD","07/May/2020" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","74,024.61","0.00","74,024.61","50,000.00","50,000.00","145.74","Netherlands","-","10.00","16/Dec/2039","6.63","GBP","16/Dec/2009" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","74,025.66","0.00","74,025.66","100,000.00","100,000.00","73.42","United States","-","20.04","01/Aug/2119","3.95","USD","29/Oct/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74,089.05","0.00","74,089.05","100,000.00","100,000.00","72.24","Canada","-","10.48","06/Apr/2040","5.33","CAD","06/Apr/2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","74,123.38","0.00","74,123.38","100,000.00","100,000.00","72.86","United States","-","1.02","28/Apr/2026","4.20","CAD","27/Apr/2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","74,188.85","0.00","74,188.85","100,000.00","100,000.00","72.87","United States","-","15.20","01/Nov/2049","3.27","USD","31/Oct/2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74,203.80","0.00","74,203.80","100,000.00","100,000.00","72.55","United States","-","13.79","01/Oct/2046","3.40","USD","09/Sept/2016" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","74,236.92","0.00","74,236.92","60,004.00","60,004.00","122.29","United Kingdom","-","3.81","31/Dec/2032","4.88","GBP","28/Feb/2013" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","74,250.89","0.00","74,250.89","100,000.00","100,000.00","72.93","United States","-","14.65","15/May/2050","3.63","USD","13/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","74,312.53","0.00","74,312.53","100,000.00","100,000.00","74.04","United States","-","14.32","01/Mar/2050","3.95","USD","01/Mar/2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74,333.05","0.00","74,333.05","100,000.00","100,000.00","73.19","Canada","-","2.87","19/May/2027","4.41","CAD","19/May/2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","74,350.27","0.00","74,350.27","75,000.00","75,000.00","98.28","United States","-","1.19","15/Jul/2025","4.35","USD","15/Jul/2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","74,356.96","0.00","74,356.96","100,000.00","100,000.00","73.95","Canada","-","7.67","15/Feb/2034","5.10","CAD","15/Feb/2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","74,374.67","0.00","74,374.67","100,000.00","100,000.00","73.24","United States","-","15.47","20/May/2050","3.25","USD","08/May/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","74,376.37","0.00","74,376.37","100,000.00","100,000.00","73.73","United States","-","17.40","15/Jul/2056","3.30","USD","13/Oct/2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","74,386.59","0.00","74,386.59","100,000.00","100,000.00","74.28","United States","-","13.41","16/Sept/2046","3.88","USD","16/Sept/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,393.66","0.00","74,393.66","75,000.00","75,000.00","98.94","United States","-","0.21","14/Jun/2024","0.88","USD","15/Jun/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","74,482.44","0.00","74,482.44","50,000.00","50,000.00","146.81","United States","-","9.36","25/Jun/2038","6.80","GBP","25/Jun/2008" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,527.27","0.00","74,527.27","100,000.00","100,000.00","74.50","United States","-","14.61","15/Mar/2040","0.80","EUR","18/Sept/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","74,528.47","0.00","74,528.47","100,000.00","100,000.00","73.71","Germany","-","13.06","07/Oct/2039","1.63","EUR","07/Oct/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","73,879.67","0.00","73,879.67","100,000.00","100,000.00","73.73","Singapore","-","3.24","01/Sept/2027","2.88","SGD","01/Sept/2022" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","72,787.70","0.00","72,787.70","100,000.00","100,000.00","71.98","United States","-","14.19","15/Jan/2052","4.10","USD","14/Jan/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","72,800.61","0.00","72,800.61","100,000.00","100,000.00","72.41","Netherlands","-","15.89","04/Oct/2041","0.75","EUR","04/Oct/2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","72,803.22","0.00","72,803.22","100,000.00","100,000.00","71.64","United States","-","14.96","01/Dec/2051","3.65","USD","29/Nov/2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","72,814.04","0.00","72,814.04","100,000.00","100,000.00","71.78","United States","-","10.31","30/Dec/2039","4.32","USD","28/May/2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72,821.50","0.00","72,821.50","100,000.00","100,000.00","71.83","Canada","-","2.87","01/Jun/2027","4.23","CAD","01/Jun/2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,832.89","0.00","72,832.89","100,000.00","100,000.00","71.71","United States","-","14.44","11/Jun/2051","3.85","USD","11/Jun/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","72,842.20","0.00","72,842.20","100,000.00","100,000.00","72.47","Canada","-","6.23","14/Aug/2031","4.45","CAD","07/Sept/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","72,882.86","0.00","72,882.86","100,000.00","100,000.00","72.31","United States","-","16.28","04/Feb/2061","4.00","USD","04/Feb/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","72,918.66","0.00","72,918.66","75,000.00","75,000.00","97.07","United States","-","8.53","15/Sept/2035","5.00","USD","26/May/2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","72,926.46","0.00","72,926.46","100,000.00","100,000.00","71.18","United States","-","12.14","19/May/2050","4.95","USD","19/May/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","72,984.85","0.00","72,984.85","100,000.00","100,000.00","72.20","United States","-","19.89","15/Oct/2050","1.63","EUR","29/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72,986.87","0.00","72,986.87","100,000.00","100,000.00","72.86","Canada","-","0.41","28/Aug/2024","2.35","CAD","28/Aug/2019" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","73,084.10","0.00","73,084.10","100,000.00","100,000.00","72.27","United States","-","16.22","01/Jul/2054","3.45","USD","29/Jan/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","73,178.58","0.00","73,178.58","75,000.00","75,000.00","97.29","United States","-","3.51","01/Mar/2028","4.00","USD","26/Feb/2018" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","73,186.99","0.00","73,186.99","100,000.00","100,000.00","72.13","United States","-","14.42","15/Jun/2050","3.75","USD","19/May/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,203.01","0.00","73,203.01","100,000.00","100,000.00","72.40","Canada","-","1.12","26/May/2025","3.30","CAD","25/May/2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","73,250.60","0.00","73,250.60","100,000.00","100,000.00","71.81","United States","-","16.04","15/May/2060","3.95","USD","07/May/2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","73,410.78","0.00","73,410.78","75,000.00","75,000.00","96.39","Australia","-","1.92","28/Apr/2026","3.63","USD","28/Apr/2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","73,435.46","0.00","73,435.46","100,000.00","100,000.00","72.62","Canada","-","14.79","10/Jan/2054","5.32","CAD","10/Jan/2024" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73,452.00","0.00","73,452.00","100,000.00","100,000.00","71.72","United States","-","13.84","15/Oct/2049","3.88","USD","03/Oct/2019" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","73,475.58","0.00","73,475.58","100,000.00","100,000.00","72.06","United States","-","13.91","15/Nov/2049","3.90","USD","24/Aug/2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73,533.38","0.00","73,533.38","75,000.00","75,000.00","96.68","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","73,632.27","0.00","73,632.27","100,000.00","100,000.00","73.18","Canada","-","7.14","07/Feb/2033","4.66","CAD","06/Feb/2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","73,166.34","0.00","73,166.34","100,000.00","100,000.00","72.62","Canada","-","12.30","27/Jul/2042","4.55","CAD","27/Jul/2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72,091.39","0.00","72,091.39","75,000.00","75,000.00","95.30","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","72,131.37","0.00","72,131.37","75,000.00","75,000.00","95.62","Netherlands","-","3.47","29/Jan/2028","3.50","USD","29/Mar/2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","72,175.15","0.00","72,175.15","100,000.00","100,000.00","70.69","United States","-","12.22","01/Oct/2041","3.05","USD","23/Sept/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72,188.05","0.00","72,188.05","100,000.00","100,000.00","72.08","United States","-","15.12","15/Sept/2049","3.38","USD","02/Oct/2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","72,259.60","0.00","72,259.60","100,000.00","100,000.00","71.14","United States","-","15.11","01/Jun/2051","3.50","USD","22/May/2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","72,344.88","0.00","72,344.88","74,757.00","74,757.00","94.61","Australia","-","3.10","29/Sept/2027","4.40","USD","29/Sept/2017" "KLAC","KLA CORP","Technology","Fixed Income","72,498.96","0.00","72,498.96","100,000.00","100,000.00","72.27","United States","-","15.42","01/Mar/2050","3.30","USD","28/Feb/2020" "VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","72,501.13","0.00","72,501.13","100,000.00","100,000.00","72.06","Canada","-","0.69","10/Dec/2024","2.05","CAD","10/Dec/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","72,510.11","0.00","72,510.11","100,000.00","100,000.00","72.20","United Kingdom","-","15.01","26/Nov/2040","0.87","EUR","26/Nov/2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","72,562.46","0.00","72,562.46","100,000.00","100,000.00","72.11","Germany","-","0.69","13/Dec/2024","2.14","CAD","15/Dec/2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72,578.43","0.00","72,578.43","100,000.00","100,000.00","71.82","Canada","-","1.16","11/Jun/2025","3.54","CAD","11/Jun/2020" "MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","72,598.64","0.00","72,598.64","100,000.00","100,000.00","72.15","Canada","-","0.67","02/Dec/2024","1.92","CAD","30/Nov/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","72,651.91","0.00","72,651.91","100,000.00","100,000.00","72.57","United Kingdom","-","16.06","13/Mar/2045","2.00","EUR","13/Mar/2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","72,711.87","0.00","72,711.87","100,000.00","100,000.00","72.44","France","-","15.31","02/Nov/2040","0.63","EUR","02/Nov/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasuries","Fixed Income","72,172.24","0.00","72,172.24","70,000.00","70,000.00","102.53","Slovak Republic","-","2.11","22/May/2026","0.63","EUR","23/Nov/2016" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","72,418.97","0.00","72,418.97","65,000.00","65,000.00","109.50","United States","-","10.44","01/Dec/2044","6.00","USD","25/Jun/2009" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Fixed Income","72,039.02","0.00","72,039.02","75,135.00","75,135.00","95.71","United States","-","1.57","01/Apr/2030","2.50","USD","01/May/2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71,028.66","0.00","71,028.66","100,000.00","100,000.00","70.69","Canada","-","3.56","07/Feb/2028","3.50","CAD","07/Aug/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71,159.59","0.00","71,159.59","100,000.00","100,000.00","70.57","Canada","-","2.56","09/Dec/2026","2.70","CAD","09/Dec/2016" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","71,185.16","0.00","71,185.16","100,000.00","100,000.00","69.94","United States","-","15.51","01/May/2050","3.10","USD","30/Apr/2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","71,253.67","0.00","71,253.67","100,000.00","100,000.00","69.89","United States","-","13.98","23/Nov/2051","4.00","USD","22/Sept/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","71,279.41","0.00","71,279.41","100,000.00","100,000.00","71.25","United States","-","13.17","22/Sept/2041","2.50","USD","22/Sept/2021" "HPQ","HP INC","Technology","Fixed Income","71,289.01","0.00","71,289.01","75,000.00","75,000.00","93.17","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","71,421.33","0.00","71,421.33","100,000.00","100,000.00","70.02","United States","-","15.12","01/Nov/2051","3.48","USD","01/Nov/2021" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","71,442.37","0.00","71,442.37","100,000.00","100,000.00","70.16","Canada","-","4.45","03/Apr/2029","3.62","CAD","03/Apr/2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71,559.36","0.00","71,559.36","70,000.00","70,000.00","100.59","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","71,674.55","0.00","71,674.55","75,000.00","75,000.00","95.46","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "NXPI","NXP BV","Technology","Fixed Income","71,754.74","0.00","71,754.74","100,000.00","100,000.00","71.40","United States","-","12.53","15/Feb/2042","3.13","USD","16/May/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","71,755.26","0.00","71,755.26","100,000.00","100,000.00","70.57","United States","-","11.61","15/Nov/2040","3.27","USD","16/Sept/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","71,772.18","0.00","71,772.18","100,000.00","100,000.00","70.63","United States","-","15.28","20/May/2050","3.25","USD","20/May/2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71,791.82","0.00","71,791.82","100,000.00","100,000.00","71.47","Canada","-","6.96","17/Aug/2032","4.15","CAD","17/Aug/2022" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","71,066.93","0.00","71,066.93","100,000.00","100,000.00","70.06","Canada","-","15.87","01/Jun/2052","4.30","CAD","01/Jun/2022" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","71,077.54","0.00","71,077.54","100,000.00","100,000.00","70.42","Canada","-","3.87","02/Jun/2028","2.85","CAD","24/Nov/2017" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Fixed Income","71,721.76","0.00","71,721.76","100,000.00","100,000.00","70.69","Canada","-","12.84","01/Dec/2043","4.40","CAD","13/Feb/2023" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","71,668.94","0.00","71,668.94","100,000.00","100,000.00","71.47","United States","-","15.79","01/Sept/2049","2.90","USD","12/Sept/2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71,233.89","0.00","71,233.89","74,311.00","74,311.00","95.62","United States","-","3.39","01/Jan/2035","3.50","USD","01/Jan/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70,175.32","0.00","70,175.32","100,000.00","100,000.00","68.91","Germany","-","14.21","14/Jun/2041","1.50","EUR","16/Jun/2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","70,237.32","0.00","70,237.32","75,000.00","75,000.00","92.89","United States","-","4.99","15/Jan/2030","3.85","USD","09/Jan/2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","70,253.78","0.00","70,253.78","100,000.00","100,000.00","69.91","Canada","-","15.60","17/Aug/2052","4.55","CAD","17/Aug/2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","70,335.98","0.00","70,335.98","100,000.00","100,000.00","69.28","United States","-","15.09","01/Jun/2050","3.30","USD","03/Jun/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","70,358.24","0.00","70,358.24","100,000.00","100,000.00","70.05","United Kingdom","-","14.90","04/Dec/2040","0.93","EUR","04/Dec/2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70,485.65","0.00","70,485.65","100,000.00","100,000.00","70.12","United States","-","15.80","15/Aug/2051","3.25","USD","13/Aug/2021" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","70,503.24","0.00","70,503.24","50,000.00","50,000.00","139.38","United States","-","9.06","18/Jan/2038","6.88","GBP","18/Jan/2008" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70,585.54","0.00","70,585.54","100,000.00","100,000.00","70.36","Canada","-","2.74","16/Feb/2027","2.86","CAD","16/Feb/2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70,646.18","0.00","70,646.18","75,000.00","75,000.00","92.04","France","-","8.45","13/Oct/2035","4.75","USD","13/Oct/2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","70,785.43","0.00","70,785.43","100,000.00","100,000.00","70.50","United States","-","12.73","19/Aug/2041","2.75","USD","19/Aug/2021" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","70,800.74","0.00","70,800.74","100,000.00","100,000.00","70.27","Canada","-","15.83","27/Jan/2053","4.46","CAD","27/Jan/2023" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","70,813.82","0.00","70,813.82","50,000.00","50,000.00","135.73","United Kingdom","-","3.69","04/Aug/2028","7.25","GBP","04/Feb/1998" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,836.82","0.00","70,836.82","75,000.00","75,000.00","92.24","United States","-","15.52","15/Oct/2058","4.95","USD","05/Oct/2018" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","70,921.20","0.00","70,921.20","100,000.00","100,000.00","69.96","United Kingdom","-","24.57","08/Dec/2117","2.54","GBP","08/Dec/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","70,925.88","0.00","70,925.88","75,000.00","75,000.00","94.36","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","70,953.47","0.00","70,953.47","50,000.00","50,000.00","140.53","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70,970.10","0.00","70,970.10","100,000.00","100,000.00","70.05","Canada","-","14.26","21/Jun/2049","4.75","CAD","25/Mar/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70,999.38","0.00","70,999.38","100,000.00","100,000.00","69.51","United States","-","14.94","15/Apr/2050","3.32","USD","07/Apr/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70,778.80","0.00","70,778.80","2,000,000.00","2,000,000.00","3.50","Thailand","-","18.70","17/Jun/2061","4.85","THB","04/Mar/2011" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","70,647.14","0.00","70,647.14","100,000.00","100,000.00","70.25","Germany","-","16.06","01/Apr/2041","0.38","EUR","01/Apr/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","70,786.29","0.00","70,786.29","100,000.00","100,000.00","70.30","United Kingdom","-","15.91","05/May/2041","0.50","EUR","05/May/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","70,922.78","0.00","70,922.78","100,000.00","100,000.00","70.79","Germany","-","14.88","15/Aug/2039","0.20","EUR","15/Aug/2019" "BA","BOEING CO","Capital Goods","Fixed Income","69,367.62","0.00","69,367.62","100,000.00","100,000.00","69.11","United States","-","13.56","01/Mar/2047","3.65","USD","16/Feb/2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69,399.01","0.00","69,399.01","100,000.00","100,000.00","68.18","United States","-","14.85","15/May/2050","3.35","USD","22/May/2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69,463.91","0.00","69,463.91","100,000.00","100,000.00","69.06","United Kingdom","-","14.75","14/Jan/2043","1.63","GBP","14/Jan/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,470.82","0.00","69,470.82","100,000.00","100,000.00","69.11","United States","-","15.99","15/Feb/2052","3.20","USD","07/Aug/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","69,621.67","0.00","69,621.67","100,000.00","100,000.00","69.61","United States","-","15.87","24/Sept/2049","2.95","USD","24/Sept/2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","69,688.28","0.00","69,688.28","100,000.00","100,000.00","68.99","United States","-","15.77","01/Jan/2050","2.96","USD","16/Jun/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","69,702.14","0.00","69,702.14","100,000.00","100,000.00","68.45","United States","-","14.94","15/May/2051","3.45","USD","06/May/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","69,735.61","0.00","69,735.61","100,000.00","100,000.00","69.62","United States","-","14.86","15/Mar/2051","3.63","USD","08/Mar/2021" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","69,754.48","0.00","69,754.48","50,000.00","50,000.00","130.99","United Kingdom","-","3.39","21/Apr/2028","7.25","GBP","21/Apr/1998" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","69,859.65","0.00","69,859.65","100,000.00","100,000.00","68.57","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","69,915.58","0.00","69,915.58","75,000.00","75,000.00","92.49","United States","-","8.17","01/Feb/2035","4.80","USD","08/Dec/2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","69,928.33","0.00","69,928.33","75,000.00","75,000.00","91.81","United States","-","12.19","15/Jun/2045","5.10","USD","13/May/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69,948.66","0.00","69,948.66","75,000.00","75,000.00","92.98","Korea (South)","-","1.73","08/Jan/2026","1.30","USD","08/Jan/2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","70,016.09","0.00","70,016.09","100,000.00","100,000.00","69.44","Canada","-","2.54","30/Nov/2026","2.46","CAD","30/Nov/2021" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70,026.29","0.00","70,026.29","100,000.00","100,000.00","69.72","United States","-","14.94","25/Aug/2050","3.50","USD","25/Aug/2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70,045.64","0.00","70,045.64","100,000.00","100,000.00","69.41","United States","-","15.77","15/Jul/2051","3.20","USD","02/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70,062.52","0.00","70,062.52","100,000.00","100,000.00","69.45","United States","-","2.50","30/Nov/2027","2.60","CAD","30/Nov/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","69,526.70","0.00","69,526.70","75,000.00","75,000.00","92.65","Germany","-","5.52","02/Nov/2029","0.13","EUR","02/Nov/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","69,720.14","0.00","69,720.14","100,000.00","100,000.00","69.08","Canada","-","7.08","18/Jun/2032","3.20","CAD","12/Apr/2022" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","69,904.20","0.00","69,904.20","100,000.00","100,000.00","69.64","France","-","16.02","30/Nov/2041","0.75","EUR","30/Nov/2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","70,114.02","0.00","70,114.02","100,000.00","100,000.00","69.01","Canada","-","5.33","08/Apr/2030","3.21","CAD","08/Apr/2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","68,414.38","0.00","68,414.38","100,000.00","100,000.00","66.87","United States","-","16.07","28/Apr/2061","3.75","USD","28/Apr/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68,430.72","0.00","68,430.72","100,000.00","100,000.00","67.68","Bulgaria","-","20.51","23/Sept/2050","1.38","EUR","23/Sept/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","68,495.80","0.00","68,495.80","100,000.00","100,000.00","68.15","Canada","-","3.57","17/Jan/2028","2.50","CAD","16/Nov/2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","68,541.70","0.00","68,541.70","100,000.00","100,000.00","67.37","United States","-","15.23","15/Nov/2050","3.22","USD","08/Oct/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,555.21","0.00","68,555.21","100,000.00","100,000.00","67.66","United States","-","15.81","14/Dec/2051","3.15","USD","14/Dec/2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","68,625.02","0.00","68,625.02","100,000.00","100,000.00","67.47","Belgium","-","13.95","15/May/2047","4.32","CAD","15/May/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","68,636.39","0.00","68,636.39","100,000.00","100,000.00","67.40","Canada","-","12.42","21/Nov/2044","4.87","CAD","21/Dec/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,640.62","0.00","68,640.62","75,000.00","75,000.00","91.19","United States","-","12.33","01/Mar/2044","4.75","USD","26/Feb/2014" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","68,668.08","0.00","68,668.08","50,000.00","50,000.00","130.92","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","68,704.30","0.00","68,704.30","100,000.00","100,000.00","68.33","United States","-","15.50","15/Feb/2051","3.25","USD","28/Jun/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68,719.86","0.00","68,719.86","100,000.00","100,000.00","67.79","Canada","-","13.10","06/Jun/2044","4.17","CAD","06/Jun/2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","68,809.72","0.00","68,809.72","100,000.00","100,000.00","68.77","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","68,862.76","0.00","68,862.76","100,000.00","100,000.00","68.76","United States","-","15.67","15/Jan/2041","0.50","EUR","15/Jan/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","68,884.91","0.00","68,884.91","80,000.00","80,000.00","85.47","Germany","-","11.88","15/Nov/2037","1.63","EUR","15/Nov/2017" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","68,948.00","0.00","68,948.00","100,000.00","100,000.00","68.50","United Kingdom","-","17.78","21/Jul/2051","2.00","GBP","21/Jul/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","68,966.84","0.00","68,966.84","100,000.00","100,000.00","68.76","United States","-","15.70","01/Mar/2050","3.05","USD","27/Feb/2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","68,992.49","0.00","68,992.49","100,000.00","100,000.00","67.24","Canada","-","13.07","04/Oct/2047","4.99","CAD","04/Oct/2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","68,999.52","0.00","68,999.52","100,000.00","100,000.00","67.69","United Kingdom","-","19.40","09/Oct/2059","2.25","GBP","09/Oct/2019" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Fixed Income","69,014.64","0.00","69,014.64","100,000.00","100,000.00","68.65","Canada","-","2.00","22/Apr/2026","1.17","CAD","22/Oct/2020" "MA","MASTERCARD INC","Technology","Fixed Income","69,053.88","0.00","69,053.88","100,000.00","100,000.00","68.96","United States","-","16.34","15/Mar/2051","2.95","USD","04/Mar/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69,060.07","0.00","69,060.07","100,000.00","100,000.00","68.25","United States","-","15.97","15/Jun/2050","2.90","USD","04/Jun/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69,086.42","0.00","69,086.42","100,000.00","100,000.00","68.76","United States","-","12.50","15/Aug/2041","2.88","USD","19/Aug/2021" "PSX","PHILLIPS 66","Energy","Fixed Income","69,106.98","0.00","69,106.98","100,000.00","100,000.00","69.01","United States","-","15.83","15/Mar/2052","3.30","USD","15/Nov/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69,151.40","0.00","69,151.40","100,000.00","100,000.00","69.03","United States","-","15.15","13/Sept/2049","3.25","USD","13/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,159.10","0.00","69,159.10","78,000.00","78,000.00","88.54","United States","-","12.38","15/Mar/2043","4.25","USD","28/Feb/2013" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","69,202.83","0.00","69,202.83","100,000.00","100,000.00","69.09","Canada","-","1.81","04/Feb/2026","1.07","CAD","04/Feb/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","69,204.30","0.00","69,204.30","100,000.00","100,000.00","68.79","United Kingdom","-","24.62","07/Feb/2118","2.52","GBP","07/Feb/2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","68,512.22","0.00","68,512.22","100,000.00","100,000.00","68.48","Germany","-","16.24","18/Feb/2041","0.25","EUR","18/Feb/2021" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","68,664.12","0.00","68,664.12","100,000.00","100,000.00","67.75","Canada","-","16.19","06/Dec/2052","4.10","CAD","06/Jun/2022" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","68,730.30","0.00","68,730.30","100,000.00","100,000.00","67.45","Australia","-","3.92","15/Nov/2028","5.40","AUD","15/Nov/2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","68,848.44","0.00","68,848.44","100,000.00","100,000.00","68.63","France","-","15.56","09/Jun/2040","0.25","EUR","09/Jun/2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Fixed Income","67,553.28","0.00","67,553.28","73,082.00","73,082.00","92.19","United States","-","6.40","01/Jan/2048","3.50","USD","01/Jan/2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","67,593.47","0.00","67,593.47","100,000.00","100,000.00","67.23","Canada","-","15.83","15/Feb/2052","3.20","USD","12/Aug/2021" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","67,612.51","0.00","67,612.51","50,000.00","50,000.00","134.00","France","-","7.66","23/Jan/2034","5.63","GBP","23/Jan/2004" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67,690.27","0.00","67,690.27","75,000.00","75,000.00","89.75","Canada","-","5.20","25/Jan/2030","2.95","USD","27/Jan/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,807.73","0.00","67,807.73","100,000.00","100,000.00","67.15","United States","-","12.51","21/Dec/2040","2.50","USD","21/Dec/2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","67,847.55","0.00","67,847.55","100,000.00","100,000.00","66.47","United States","-","17.09","01/Oct/2055","2.83","USD","19/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,848.16","0.00","67,848.16","100,000.00","100,000.00","67.83","United States","-","3.75","22/Mar/2028","2.38","CAD","22/Mar/2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","67,872.52","0.00","67,872.52","80,000.00","80,000.00","84.70","United States","-","13.62","15/Mar/2049","4.65","USD","06/Mar/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","67,889.16","0.00","67,889.16","100,000.00","100,000.00","67.76","United States","-","11.30","15/Mar/2043","4.38","USD","19/Jul/2013" "BCECN","BELL CANADA INC","Communications","Fixed Income","67,892.43","0.00","67,892.43","100,000.00","100,000.00","67.37","Canada","-","3.90","29/May/2028","2.20","CAD","28/May/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","67,933.20","0.00","67,933.20","100,000.00","100,000.00","67.82","United States","-","14.94","16/Feb/2041","1.00","EUR","16/Feb/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","67,970.43","0.00","67,970.43","100,000.00","100,000.00","67.74","Canada","-","5.30","19/Feb/2030","3.15","CAD","16/Dec/2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","67,993.78","0.00","67,993.78","100,000.00","100,000.00","66.72","United States","-","14.80","15/Nov/2051","3.50","USD","19/Nov/2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","68,053.83","0.00","68,053.83","100,000.00","100,000.00","67.03","United States","-","15.13","01/Jun/2050","3.20","USD","01/Jun/2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","68,171.99","0.00","68,171.99","100,000.00","100,000.00","67.83","United States","-","12.67","01/Aug/2040","2.26","USD","19/Aug/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68,203.10","0.00","68,203.10","100,000.00","100,000.00","67.56","United States","-","15.35","15/Jan/2051","3.25","USD","15/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","68,212.11","0.00","68,212.11","50,000.00","50,000.00","130.07","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","68,258.08","0.00","68,258.08","80,000.00","80,000.00","83.63","United States","-","13.25","01/Nov/2046","4.20","USD","18/Oct/2016" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","68,306.18","0.00","68,306.18","50,000.00","50,000.00","132.73","United Kingdom","-","2.28","20/Oct/2026","7.13","GBP","09/Jun/2010" "NWUNI","Northwestern University","Industrial Other","Fixed Income","68,325.97","0.00","68,325.97","100,000.00","100,000.00","67.48","United States","-","16.54","01/Dec/2050","2.64","USD","28/May/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","68,328.27","0.00","68,328.27","100,000.00","100,000.00","67.52","United States","-","15.97","15/Jun/2050","2.88","USD","05/May/2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68,336.40","0.00","68,336.40","100,000.00","100,000.00","66.40","United States","-","13.32","07/Oct/2051","4.13","USD","07/Oct/2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Fixed Income","67,490.49","0.00","67,490.49","100,000.00","100,000.00","67.28","Netherlands","-","16.49","16/Sept/2041","0.38","EUR","16/Sept/2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","67,920.35","0.00","67,920.35","100,000.00","100,000.00","66.59","Canada","-","16.49","17/Oct/2054","4.10","CAD","19/Dec/2022" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68,212.21","0.00","68,212.21","100,000.00","100,000.00","67.12","United States","-","17.18","01/Nov/2052","2.72","USD","29/Jul/2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Fixed Income","67,762.50","0.00","67,762.50","53,189.00","53,189.00","125.84","United Kingdom","-","2.24","19/Feb/2029","5.55","GBP","07/Apr/2004" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Fixed Income","67,174.96","0.00","67,174.96","70,697.00","70,697.00","94.74","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,840.14","0.00","66,840.14","100,000.00","100,000.00","66.77","United States","-","16.37","17/Mar/2052","3.00","USD","17/Sept/2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","66,847.73","0.00","66,847.73","100,000.00","100,000.00","66.26","Canada","-","14.65","18/Jan/2049","4.25","CAD","18/Jan/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","66,872.62","0.00","66,872.62","50,000.00","50,000.00","131.09","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66,985.72","0.00","66,985.72","75,000.00","75,000.00","88.79","United States","-","12.79","15/Aug/2045","4.60","USD","27/May/2015" "CUCN","CU INC MTN","Electric","Fixed Income","67,028.01","0.00","67,028.01","100,000.00","100,000.00","65.71","Canada","-","16.37","19/Oct/2054","4.09","CAD","17/Oct/2014" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","67,040.54","0.00","67,040.54","100,000.00","100,000.00","66.26","Canada","-","5.80","11/Dec/2030","3.65","CAD","11/Jun/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","67,083.91","0.00","67,083.91","65,000.00","65,000.00","103.02","United Kingdom","-","2.81","16/Feb/2027","1.57","EUR","16/Feb/2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","67,098.96","0.00","67,098.96","100,000.00","100,000.00","67.01","United States","-","15.54","15/Sept/2049","3.00","USD","10/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67,127.04","0.00","67,127.04","50,000.00","50,000.00","131.90","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","67,203.40","0.00","67,203.40","70,000.00","70,000.00","94.60","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "VNT","VONTIER CORP","Capital Goods","Fixed Income","67,203.78","0.00","67,203.78","75,000.00","75,000.00","88.44","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,210.52","0.00","67,210.52","100,000.00","100,000.00","66.13","United States","-","15.09","01/Dec/2051","3.38","USD","01/Dec/2021" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","67,238.99","0.00","67,238.99","50,000.00","50,000.00","131.48","Germany","-","9.38","30/Oct/2037","5.88","GBP","30/Oct/2007" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","67,285.47","0.00","67,285.47","100,000.00","100,000.00","66.97","United States","-","12.65","10/Feb/2041","2.50","USD","10/Feb/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67,352.34","0.00","67,352.34","100,000.00","100,000.00","65.93","Canada","-","11.88","30/Apr/2043","4.75","CAD","30/Apr/2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","67,378.19","0.00","67,378.19","100,000.00","100,000.00","67.28","United States","-","15.78","15/Mar/2051","3.13","USD","09/Mar/2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67,428.79","0.00","67,428.79","50,000.00","50,000.00","134.67","United Kingdom","-","9.78","17/Sept/2038","5.98","GBP","17/Sept/2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,470.15","0.00","67,470.15","69,000.00","69,000.00","97.01","United States","-","2.10","15/Jul/2026","3.90","USD","12/Jul/2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","66,722.29","0.00","66,722.29","100,000.00","100,000.00","65.84","Canada","-","19.02","02/Jun/2062","3.80","CAD","23/Jan/2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","66,918.60","0.00","66,918.60","75,000.00","75,000.00","89.16","Germany","-","7.45","24/Oct/2031","0.15","EUR","26/Oct/2021" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","65,766.33","0.00","65,766.33","100,000.00","100,000.00","65.55","United States","-","15.74","01/Mar/2051","3.06","USD","10/Feb/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65,766.51","0.00","65,766.51","100,000.00","100,000.00","65.67","United States","-","16.19","15/Mar/2052","3.03","USD","16/Nov/2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","65,786.58","0.00","65,786.58","75,000.00","75,000.00","87.38","United States","-","11.56","01/Sept/2042","4.80","USD","05/Jun/2012" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,814.97","0.00","65,814.97","100,000.00","100,000.00","65.70","Canada","-","5.47","28/Feb/2030","2.16","CAD","28/Feb/2020" "CUCN","CU INC","Electric","Fixed Income","65,883.66","0.00","65,883.66","100,000.00","100,000.00","65.41","Canada","-","13.77","27/Jul/2045","3.96","CAD","27/Jul/2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","65,886.10","0.00","65,886.10","100,000.00","100,000.00","65.12","Canada","-","6.28","12/May/2031","2.82","CAD","12/May/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","65,927.29","0.00","65,927.29","100,000.00","100,000.00","65.83","United States","-","15.25","15/Mar/2051","3.30","USD","08/Apr/2020" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","65,982.00","0.00","65,982.00","50,000.00","50,000.00","128.05","United Kingdom","-","9.20","25/Jul/2036","4.63","GBP","25/Jul/2006" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65,989.49","0.00","65,989.49","100,000.00","100,000.00","65.17","Canada","-","6.37","18/Nov/2036","3.15","CAD","18/Nov/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66,053.29","0.00","66,053.29","100,000.00","100,000.00","65.84","United States","-","15.59","01/Mar/2050","3.00","USD","25/Feb/2020" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","66,079.27","0.00","66,079.27","50,000.00","50,000.00","126.37","United States","-","8.18","04/May/2035","5.13","GBP","05/May/2005" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","66,093.73","0.00","66,093.73","100,000.00","100,000.00","66.04","Canada","-","6.19","17/Mar/2031","3.00","CAD","17/Mar/2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66,115.83","0.00","66,115.83","100,000.00","100,000.00","65.04","United Kingdom","-","18.66","22/Apr/2055","2.00","GBP","22/Apr/2020" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","66,327.14","0.00","66,327.14","100,000.00","100,000.00","65.01","United States","-","16.07","01/Oct/2050","2.72","USD","11/Feb/2021" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","66,403.65","0.00","66,403.65","75,000.00","75,000.00","86.59","United States","-","12.98","01/May/2048","4.83","USD","30/Apr/2018" "AAPL","APPLE INC","Technology","Fixed Income","66,440.22","0.00","66,440.22","67,000.00","67,000.00","97.98","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","66,454.34","0.00","66,454.34","50,000.00","50,000.00","130.84","United Kingdom","-","6.21","19/Dec/2031","6.13","GBP","19/Dec/2001" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66,586.10","0.00","66,586.10","100,000.00","100,000.00","65.44","United States","-","16.49","15/May/2055","3.15","USD","17/Sept/2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","64,926.99","0.00","64,926.99","100,000.00","100,000.00","63.69","Canada","-","13.74","27/Nov/2051","5.09","CAD","25/Nov/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","64,927.82","0.00","64,927.82","100,000.00","100,000.00","63.73","Netherlands","-","18.77","10/Sept/2052","1.75","GBP","10/Sept/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","64,967.01","0.00","64,967.01","100,000.00","100,000.00","64.49","United States","-","14.54","25/Jan/2052","2.80","USD","25/Jan/2021" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","64,968.40","0.00","64,968.40","100,000.00","100,000.00","64.20","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","65,043.15","0.00","65,043.15","100,000.00","100,000.00","65.03","Supranational","-","16.90","15/May/2041","0.01","EUR","19/Jan/2021" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","65,096.96","0.00","65,096.96","50,000.00","50,000.00","125.65","United Kingdom","-","2.93","30/Jun/2027","4.88","GBP","15/Nov/2005" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","65,155.10","0.00","65,155.10","100,000.00","100,000.00","64.31","United States","-","16.24","01/Jun/2050","2.65","USD","01/Jun/2020" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Fixed Income","65,196.34","0.00","65,196.34","80,000.00","80,000.00","80.09","Canada","-","10.76","21/May/2040","5.54","CAD","20/May/2010" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","65,333.71","0.00","65,333.71","50,000.00","50,000.00","130.61","United Kingdom","-","10.67","23/Mar/2040","5.75","GBP","23/Mar/2010" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,355.99","0.00","65,355.99","100,000.00","100,000.00","65.04","United Kingdom","-","16.95","12/Aug/2051","2.63","USD","12/Aug/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","65,522.95","0.00","65,522.95","100,000.00","100,000.00","64.90","Canada","-","13.23","21/Jan/2047","4.74","CAD","20/Jan/2017" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","65,551.65","0.00","65,551.65","100,000.00","100,000.00","64.76","Canada","-","6.70","20/Oct/2031","2.47","CAD","18/Oct/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","65,558.27","0.00","65,558.27","100,000.00","100,000.00","65.03","United States","-","22.39","30/Sept/2051","1.00","EUR","30/Sept/2021" "CUCN","CU INC MTN","Electric","Fixed Income","65,621.36","0.00","65,621.36","100,000.00","100,000.00","64.63","Canada","-","14.86","23/Nov/2048","3.95","CAD","21/Nov/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","65,107.40","0.00","65,107.40","100,000.00","100,000.00","65.10","Germany","-","16.38","02/Nov/2040","0.01","EUR","03/Nov/2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","65,376.76","0.00","65,376.76","100,000.00","100,000.00","65.33","Netherlands","-","16.21","19/Nov/2040","0.13","EUR","19/Nov/2020" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","65,219.66","0.00","65,219.66","68,159.00","68,159.00","95.48","United States","-","2.60","01/Jun/2032","3.00","USD","01/Jun/2018" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Fixed Income","64,782.10","0.00","64,782.10","68,186.00","68,186.00","94.73","United States","-","5.26","15/Sept/2049","4.00","USD","01/Jul/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64,220.62","0.00","64,220.62","100,000.00","100,000.00","63.15","United States","-","15.54","18/May/2051","3.00","USD","18/Feb/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64,244.81","0.00","64,244.81","100,000.00","100,000.00","62.64","Canada","-","13.76","03/Apr/2049","4.54","CAD","03/Apr/2019" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","64,283.42","0.00","64,283.42","100,000.00","100,000.00","63.93","United States","-","15.55","15/Aug/2051","3.13","USD","19/Aug/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64,308.46","0.00","64,308.46","100,000.00","100,000.00","64.23","United States","-","16.76","15/Sept/2051","2.70","USD","15/Sept/2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","64,318.57","0.00","64,318.57","100,000.00","100,000.00","63.73","Canada","-","6.00","30/Nov/2030","2.48","CAD","30/Nov/2020" "T","AT&T INC","Communications","Fixed Income","64,383.08","0.00","64,383.08","65,000.00","65,000.00","98.67","United States","-","12.77","01/Mar/2047","5.45","USD","09/Feb/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","64,391.11","0.00","64,391.11","50,000.00","50,000.00","126.51","United States","-","18.06","01/Dec/2096","7.13","USD","06/Dec/1996" "T","AT&T INC MTN RegS","Communications","Fixed Income","64,398.91","0.00","64,398.91","100,000.00","100,000.00","64.34","United States","-","4.02","19/Sept/2028","4.60","AUD","19/Sept/2018" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64,405.52","0.00","64,405.52","100,000.00","100,000.00","64.00","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64,452.87","0.00","64,452.87","75,000.00","75,000.00","85.86","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","64,467.08","0.00","64,467.08","100,000.00","100,000.00","63.61","Canada","-","14.99","07/Dec/2048","3.85","CAD","07/Dec/2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","64,553.22","0.00","64,553.22","100,000.00","100,000.00","63.80","United States","-","16.64","15/Dec/2051","2.70","USD","15/Dec/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","64,579.08","0.00","64,579.08","100,000.00","100,000.00","63.57","United States","-","17.96","29/Nov/2061","3.10","USD","29/Nov/2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","64,291.44","0.00","64,291.44","100,000.00","100,000.00","64.02","Canada","-","5.84","03/Jul/2030","1.60","CAD","03/Jul/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","64,398.94","0.00","64,398.94","100,000.00","100,000.00","64.04","Canada","-","12.88","03/Feb/2042","3.40","CAD","03/Feb/2012" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","63,884.90","0.00","63,884.90","67,145.00","67,145.00","94.87","United States","-","5.72","01/Sept/2045","4.00","USD","01/Sept/2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63,091.34","0.00","63,091.34","100,000.00","100,000.00","63.01","United States","-","15.37","17/Sept/2051","3.20","USD","17/Sept/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63,144.57","0.00","63,144.57","100,000.00","100,000.00","62.95","United States","-","16.29","01/Sept/2051","2.82","USD","10/Aug/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63,148.80","0.00","63,148.80","75,000.00","75,000.00","83.66","United States","-","11.91","15/Feb/2044","4.75","USD","21/Feb/2014" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","63,153.22","0.00","63,153.22","100,000.00","100,000.00","62.77","United States","-","16.99","15/Aug/2061","3.38","USD","19/Aug/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","63,274.49","0.00","63,274.49","75,000.00","75,000.00","83.06","United States","-","6.39","15/Nov/2031","3.60","USD","27/Oct/2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63,293.77","0.00","63,293.77","75,000.00","75,000.00","83.47","United States","-","6.21","10/Jun/2031","3.13","USD","10/Jun/2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","63,339.70","0.00","63,339.70","100,000.00","100,000.00","62.90","Supranational","-","20.26","02/May/2046","0.45","EUR","30/Mar/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","63,453.66","0.00","63,453.66","100,000.00","100,000.00","63.36","United States","-","16.03","15/Sept/2051","2.95","USD","07/Oct/2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,526.14","0.00","63,526.14","100,000.00","100,000.00","63.25","Canada","-","4.83","15/Aug/2029","3.39","CAD","15/Aug/2019" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","63,555.79","0.00","63,555.79","75,000.00","75,000.00","84.04","United States","-","5.60","01/Jun/2030","2.20","USD","01/Jun/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63,604.56","0.00","63,604.56","100,000.00","100,000.00","62.55","United States","-","16.26","27/Apr/2050","2.55","USD","27/Apr/2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","63,680.49","0.00","63,680.49","100,000.00","100,000.00","63.52","Australia","-","5.38","09/Sept/2030","5.25","AUD","09/Sept/2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","63,795.81","0.00","63,795.81","100,000.00","100,000.00","63.05","United States","-","15.27","27/Jun/2050","3.02","USD","25/Jun/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63,873.54","0.00","63,873.54","100,000.00","100,000.00","63.82","Canada","-","6.72","15/Sept/2031","2.35","CAD","15/Sept/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63,915.58","0.00","63,915.58","50,000.00","50,000.00","126.85","Spain","-","1.77","02/Feb/2026","5.38","GBP","02/Feb/2006" "AAPL","APPLE INC","Technology","Fixed Income","63,918.97","0.00","63,918.97","100,000.00","100,000.00","63.52","United States","-","19.01","05/Aug/2061","2.85","USD","05/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Treasuries","Fixed Income","63,561.95","0.00","63,561.95","9,350,000.00","9,350,000.00","0.68","Japan","-","1.22","20/Jun/2025","2.10","JPY","30/Aug/2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","63,338.93","0.00","63,338.93","100,000.00","100,000.00","63.08","France","-","20.52","01/Oct/2046","0.50","EUR","01/Oct/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","63,383.81","0.00","63,383.81","100,000.00","100,000.00","62.74","Netherlands","-","21.50","28/Jun/2049","0.81","EUR","28/Jun/2019" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","63,713.29","0.00","63,713.29","100,000.00","100,000.00","63.65","Isle of Man","-","18.90","14/Sept/2051","1.63","GBP","14/Sept/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62,239.45","0.00","62,239.45","75,000.00","75,000.00","81.91","United States","-","11.82","30/Jun/2043","4.50","USD","01/May/2013" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","62,357.87","0.00","62,357.87","50,000.00","50,000.00","123.88","Germany","-","0.50","01/Oct/2024","1.38","GBP","01/Oct/2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","62,432.78","0.00","62,432.78","100,000.00","100,000.00","62.25","United States","-","16.46","01/Sept/2050","2.60","USD","24/Aug/2020" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","62,596.72","0.00","62,596.72","100,000.00","100,000.00","62.10","Canada","-","6.08","15/Oct/2030","1.50","CAD","15/Oct/2020" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62,601.48","0.00","62,601.48","100,000.00","100,000.00","62.36","United Kingdom","-","19.45","18/Feb/2056","1.88","GBP","18/Feb/2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","62,634.06","0.00","62,634.06","62,289.00","62,289.00","98.00","Canada","-","3.37","01/Oct/2030","5.25","USD","23/Sept/2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","62,638.64","0.00","62,638.64","75,000.00","75,000.00","82.05","United States","-","14.54","01/May/2048","3.65","USD","11/Apr/2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","62,709.37","0.00","62,709.37","100,000.00","100,000.00","62.62","United States","-","15.92","15/Mar/2051","2.90","USD","06/Mar/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","62,809.50","0.00","62,809.50","100,000.00","100,000.00","61.83","United States","-","16.37","15/Nov/2051","2.70","USD","09/May/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62,848.36","0.00","62,848.36","100,000.00","100,000.00","61.86","Canada","-","16.48","01/May/2050","2.45","USD","01/May/2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","62,944.73","0.00","62,944.73","100,000.00","100,000.00","61.79","Canada","-","12.98","15/Jun/2051","4.10","USD","07/Jun/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","62,989.64","0.00","62,989.64","100,000.00","100,000.00","62.26","Supranational","-","2.87","14/Apr/2027","2.50","AUD","14/Oct/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63,039.01","0.00","63,039.01","100,000.00","100,000.00","62.25","United States","-","25.73","14/Sept/2061","1.38","EUR","14/Sept/2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","63,060.50","0.00","63,060.50","100,000.00","100,000.00","62.29","United States","-","16.70","01/Jun/2050","2.42","USD","25/Jun/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","61,698.97","0.00","61,698.97","100,000.00","100,000.00","61.57","Canada","-","15.40","08/Mar/2049","3.67","CAD","06/Mar/2019" "CSX","CSX CORP","Transportation","Fixed Income","61,900.53","0.00","61,900.53","100,000.00","100,000.00","60.99","United States","-","16.69","15/May/2051","2.50","USD","10/Dec/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62,124.67","0.00","62,124.67","100,000.00","100,000.00","61.72","United States","-","16.02","05/Aug/2051","2.85","USD","05/Aug/2021" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","62,169.44","0.00","62,169.44","100,000.00","100,000.00","61.50","Canada","-","15.44","25/Jun/2049","3.63","CAD","26/Jun/2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","61,669.71","0.00","61,669.71","100,000.00","100,000.00","60.90","Canada","-","15.60","02/Jun/2048","3.30","CAD","13/Dec/2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","61,979.97","0.00","61,979.97","100,000.00","100,000.00","61.71","Australia","-","9.13","20/Feb/2036","4.25","AUD","03/May/2023" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","60,460.20","0.00","60,460.20","50,000.00","50,000.00","116.85","Netherlands","-","4.99","01/Oct/2030","8.38","USD","13/Feb/2001" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,483.97","0.00","60,483.97","100,000.00","100,000.00","59.54","United States","-","14.62","30/Jun/2062","3.95","USD","12/Oct/2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","60,610.34","0.00","60,610.34","100,000.00","100,000.00","60.39","United Kingdom","-","19.65","18/Aug/2055","1.75","GBP","18/Aug/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","60,635.55","0.00","60,635.55","100,000.00","100,000.00","60.29","Canada","-","22.61","24/Nov/2051","0.95","EUR","24/Nov/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","60,661.56","0.00","60,661.56","100,000.00","100,000.00","59.23","Canada","-","14.74","05/Apr/2051","4.10","CAD","05/Apr/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","60,804.03","0.00","60,804.03","100,000.00","100,000.00","60.10","Canada","-","14.08","03/Jul/2048","4.18","CAD","03/Jul/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,813.52","0.00","60,813.52","100,000.00","100,000.00","60.47","Canada","-","15.36","08/Feb/2049","3.60","CAD","08/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,844.96","0.00","60,844.96","100,000.00","100,000.00","60.81","United States","-","15.32","22/Mar/2051","4.05","CAD","22/Mar/2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","61,172.60","0.00","61,172.60","50,000.00","50,000.00","122.33","France","-","16.92","25/Mar/2060","4.83","GBP","25/Mar/2010" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","61,217.23","0.00","61,217.23","50,000.00","50,000.00","122.34","Germany","-","0.94","11/Mar/2025","1.75","GBP","11/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","60,905.57","0.00","60,905.57","50,000.00","50,000.00","120.45","Germany","-","3.45","04/Jan/2028","5.63","EUR","23/Jan/1998" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","60,878.74","0.00","60,878.74","50,000.00","50,000.00","120.01","United States","-","9.22","01/Jan/2040","7.41","USD","28/Apr/2009" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","59,544.95","0.00","59,544.95","50,000.00","50,000.00","116.86","United States","-","9.19","15/Jun/2039","7.95","USD","18/Sept/2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","59,632.20","0.00","59,632.20","50,000.00","50,000.00","115.52","Hungary","-","9.75","29/Mar/2041","7.63","USD","29/Mar/2011" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","59,754.60","0.00","59,754.60","100,000.00","100,000.00","59.32","Australia","-","3.43","15/Nov/2027","1.85","AUD","06/Oct/2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","59,803.46","0.00","59,803.46","100,000.00","100,000.00","59.73","Canada","-","15.20","17/Mar/2051","4.05","CAD","17/Mar/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","59,901.67","0.00","59,901.67","50,000.00","50,000.00","116.51","United States","-","11.11","15/Oct/2045","7.38","USD","06/Oct/2015" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","59,905.20","0.00","59,905.20","50,000.00","50,000.00","116.76","France","-","15.50","01/Oct/2060","5.00","GBP","01/Oct/2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","59,964.91","0.00","59,964.91","50,000.00","50,000.00","116.58","United States","-","8.88","15/Apr/2038","7.50","USD","25/Aug/2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","60,122.30","0.00","60,122.30","50,000.00","50,000.00","119.67","United States","-","8.79","01/Mar/2038","8.25","USD","04/Mar/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60,311.17","0.00","60,311.17","75,000.00","75,000.00","80.13","United States","-","13.81","01/Mar/2048","4.13","USD","05/Mar/2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","59,825.11","0.00","59,825.11","500,000.00","500,000.00","11.92","Hong Kong","-","4.51","17/Jan/2029","1.97","HKD","17/Jan/2019" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Fixed Income","59,912.78","0.00","59,912.78","67,335.00","67,335.00","88.84","United States","-","4.45","01/Jan/2037","2.00","USD","01/Jan/2022" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","59,113.05","0.00","59,113.05","50,000.00","50,000.00","115.08","Cayman Islands","-","14.83","30/Sept/2056","5.13","GBP","17/Jul/2007" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58,714.50","0.00","58,714.50","50,000.00","50,000.00","115.05","Belgium","-","4.73","24/May/2029","2.25","GBP","24/May/2017" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","58,841.10","0.00","58,841.10","100,000.00","100,000.00","58.59","United Kingdom","-","20.06","10/Aug/2055","1.63","GBP","10/Aug/2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59,377.79","0.00","59,377.79","100,000.00","100,000.00","59.20","Canada","-","15.31","04/Mar/2051","3.95","CAD","04/Mar/2021" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","58,747.32","0.00","58,747.32","63,611.00","63,611.00","92.11","United States","-","6.10","01/Apr/2049","3.50","USD","01/Mar/2019" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","58,195.73","0.00","58,195.73","57,932.00","57,932.00","100.11","United States","-","3.84","20/Apr/2048","5.00","USD","01/Apr/2018" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","58,581.51","0.00","58,581.51","63,998.00","63,998.00","91.29","United States","-","6.29","01/May/2048","3.50","USD","01/Apr/2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57,824.49","0.00","57,824.49","100,000.00","100,000.00","57.19","Australia","-","5.49","20/May/2030","2.80","AUD","20/May/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","58,038.23","0.00","58,038.23","100,000.00","100,000.00","57.80","United States","-","17.39","15/Aug/2050","2.13","USD","13/Aug/2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","58,071.23","0.00","58,071.23","50,000.00","50,000.00","113.69","United States","-","9.84","15/Nov/2039","6.75","USD","08/Oct/2009" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","58,123.70","0.00","58,123.70","62,054.00","62,054.00","93.60","United Kingdom","-","3.26","20/Mar/2033","3.80","USD","26/Mar/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","58,322.90","0.00","58,322.90","100,000.00","100,000.00","58.01","Canada","-","14.86","16/Feb/2050","3.95","CAD","16/Dec/2019" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","58,367.05","0.00","58,367.05","100,000.00","100,000.00","58.37","Germany","-","11.81","18/Apr/2036","0.00","USD","19/Apr/2006" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","58,406.16","0.00","58,406.16","100,000.00","100,000.00","57.35","Canada","-","16.47","18/Oct/2051","3.27","CAD","18/Oct/2021" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","58,516.21","0.00","58,516.21","100,000.00","100,000.00","57.76","Australia","-","4.59","23/Apr/2029","2.73","AUD","23/Apr/2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","58,603.10","0.00","58,603.10","50,000.00","50,000.00","112.65","Panama","-","3.93","01/Apr/2029","9.38","USD","31/Mar/1999" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","57,990.34","0.00","57,990.34","100,000.00","100,000.00","57.70","Germany","-","37.35","19/Jan/2122","1.45","EUR","19/Jan/2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","58,283.23","0.00","58,283.23","100,000.00","100,000.00","58.03","Canada","-","15.96","14/Aug/2048","3.10","CAD","22/Jul/2016" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","58,322.51","0.00","58,322.51","100,000.00","100,000.00","57.97","Canada","-","15.72","01/Aug/2048","3.20","CAD","01/Aug/2018" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","57,081.83","0.00","57,081.83","50,000.00","50,000.00","112.83","Spain","-","8.52","15/Jul/2036","6.75","USD","24/Jul/2006" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","57,102.66","0.00","57,102.66","50,000.00","50,000.00","113.95","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","57,218.60","0.00","57,218.60","100,000.00","100,000.00","56.82","United States","-","18.76","01/Aug/2060","2.61","USD","19/Aug/2020" "CDW","CDW LLC","Technology","Fixed Income","57,257.86","0.00","57,257.86","63,000.00","63,000.00","90.52","United States","-","4.13","15/Feb/2029","3.25","USD","13/Aug/2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","57,308.50","0.00","57,308.50","50,000.00","50,000.00","112.45","United States","-","8.80","10/Dec/2037","7.38","USD","10/Dec/2007" "DE","DEERE & CO","Capital Goods","Fixed Income","57,394.92","0.00","57,394.92","50,000.00","50,000.00","114.33","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","57,470.13","0.00","57,470.13","100,000.00","100,000.00","56.88","Canada","-","16.41","28/Jun/2051","3.29","CAD","28/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57,473.98","0.00","57,473.98","100,000.00","100,000.00","56.52","United States","-","15.22","16/May/2050","3.63","CAD","15/May/2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","57,505.28","0.00","57,505.28","100,000.00","100,000.00","56.26","Canada","-","14.87","05/Apr/2049","3.57","CAD","04/Apr/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57,591.46","0.00","57,591.46","75,000.00","75,000.00","76.04","United States","-","14.11","15/Jul/2048","3.80","USD","02/May/2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57,694.88","0.00","57,694.88","50,000.00","50,000.00","111.99","United States","-","8.97","01/Apr/2038","7.00","USD","25/Mar/2008" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57,766.30","0.00","57,766.30","50,000.00","50,000.00","112.80","United States","-","9.71","15/Nov/2040","7.50","USD","19/Nov/2010" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","56,924.31","0.00","56,924.31","50,000.00","50,000.00","110.96","Germany","-","7.81","31/May/2033","3.25","EUR","31/May/2023" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","57,561.73","0.00","57,561.73","50,000.00","50,000.00","113.57","United States","-","11.34","01/Jul/2045","6.57","USD","02/Dec/2010" "PLD","PROLOGIS LP","Reits","Fixed Income","56,038.72","0.00","56,038.72","100,000.00","100,000.00","55.09","United States","-","17.01","15/Oct/2050","2.13","USD","20/Aug/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","56,098.57","0.00","56,098.57","50,000.00","50,000.00","108.84","United Kingdom","-","1.17","16/Jun/2025","4.00","EUR","16/Jun/2005" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","56,204.09","0.00","56,204.09","50,000.00","50,000.00","109.12","France","-","13.31","22/Sept/2050","5.13","GBP","22/Sept/2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,276.43","0.00","56,276.43","50,000.00","50,000.00","110.04","United States","-","13.57","01/Nov/2052","6.25","USD","31/Oct/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56,361.72","0.00","56,361.72","70,000.00","70,000.00","80.36","United States","-","13.97","12/Sept/2047","3.95","USD","12/Sept/2017" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","56,387.19","0.00","56,387.19","50,000.00","50,000.00","111.18","United States","-","8.90","01/Jul/2037","6.75","USD","28/Jun/2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56,398.26","0.00","56,398.26","100,000.00","100,000.00","56.09","United States","-","17.44","01/Aug/2050","2.05","USD","06/Aug/2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","56,538.62","0.00","56,538.62","50,000.00","50,000.00","110.90","United States","-","8.60","15/Dec/2037","7.77","USD","21/Dec/2007" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56,575.00","0.00","56,575.00","50,000.00","50,000.00","110.31","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "HES","HESS CORP","Energy","Fixed Income","56,806.57","0.00","56,806.57","50,000.00","50,000.00","112.78","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56,814.98","0.00","56,814.98","50,000.00","50,000.00","113.09","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","56,848.96","0.00","56,848.96","50,000.00","50,000.00","113.55","Germany","-","2.62","03/Dec/2026","0.38","GBP","03/Feb/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","56,852.23","0.00","56,852.23","50,000.00","50,000.00","110.75","United States","-","13.76","15/Oct/2053","6.25","USD","06/Oct/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","56,881.99","0.00","56,881.99","50,000.00","50,000.00","113.55","United States","-","6.83","15/Mar/2033","6.95","USD","07/Jan/2004" "COP","CONOCOPHILLIPS","Energy","Fixed Income","56,896.05","0.00","56,896.05","50,000.00","50,000.00","112.80","United States","-","9.77","01/Feb/2039","6.50","USD","03/Feb/2009" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","56,212.11","0.00","56,212.11","50,000.00","50,000.00","110.96","Germany","-","4.24","31/Oct/2028","3.38","EUR","31/Oct/2023" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","56,454.18","0.00","56,454.18","56,719.00","56,719.00","99.19","United States","-","4.28","01/Jan/2049","5.00","USD","01/Dec/2018" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Fixed Income","55,216.66","0.00","55,216.66","58,124.00","58,124.00","94.72","United States","-","5.72","01/Jun/2048","4.00","USD","01/May/2018" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Fixed Income","55,727.59","0.00","55,727.59","59,432.00","59,432.00","93.59","United States","-","4.43","01/Aug/2031","2.50","USD","01/Aug/2016" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55,171.47","0.00","55,171.47","45,000.00","45,000.00","120.60","Italy","-","8.09","07/Dec/2034","5.25","GBP","29/Jul/2004" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55,245.60","0.00","55,245.60","50,000.00","50,000.00","108.49","United States","-","6.67","01/Dec/2032","6.25","USD","21/Nov/2002" "AON","AON CORPORATION","Insurance","Fixed Income","55,259.81","0.00","55,259.81","50,000.00","50,000.00","107.46","United States","-","10.21","30/Sept/2040","6.25","USD","10/Sept/2010" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","55,277.25","0.00","55,277.25","61,694.00","61,694.00","89.50","United Kingdom","-","4.56","15/Jun/2034","3.30","USD","25/Jul/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55,362.42","0.00","55,362.42","50,000.00","50,000.00","109.77","Canada","-","7.69","01/Aug/2034","6.25","USD","09/Jul/2004" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55,374.33","0.00","55,374.33","50,000.00","50,000.00","108.96","United States","-","8.98","15/Jun/2037","6.38","USD","08/Jun/2007" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","55,511.39","0.00","55,511.39","50,000.00","50,000.00","109.60","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55,521.12","0.00","55,521.12","50,000.00","50,000.00","110.13","Poland","-","13.65","11/Jan/2044","4.13","EUR","11/Jan/2024" "CSX","CSX CORP","Transportation","Fixed Income","55,568.22","0.00","55,568.22","50,000.00","50,000.00","108.66","United States","-","8.97","01/May/2037","6.15","USD","25/Apr/2007" "AET","AETNA INC","Insurance","Fixed Income","55,611.28","0.00","55,611.28","50,000.00","50,000.00","109.36","United States","-","8.43","15/Jun/2036","6.63","USD","09/Jun/2006" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","55,693.20","0.00","55,693.20","50,000.00","50,000.00","109.08","United States","-","13.42","15/Nov/2052","6.35","USD","14/Nov/2022" "CSX","CSX CORP","Transportation","Fixed Income","55,730.11","0.00","55,730.11","50,000.00","50,000.00","108.94","United States","-","10.17","30/Apr/2040","6.22","USD","15/Jul/2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","55,934.16","0.00","55,934.16","50,000.00","50,000.00","109.56","Supranational","-","5.65","10/Jul/2030","3.00","EUR","10/Jul/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","55,192.11","0.00","55,192.11","100,000.00","100,000.00","54.99","Germany","-","24.28","09/Sept/2050","0.35","EUR","09/Sept/2020" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","55,426.25","0.00","55,426.25","100,000.00","100,000.00","55.16","Australia","-","6.65","01/Jul/2031","1.74","AUD","15/Jun/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","55,444.14","0.00","55,444.14","50,000.00","50,000.00","109.70","Germany","-","4.31","23/Nov/2028","3.25","EUR","23/Nov/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","55,577.85","0.00","55,577.85","50,000.00","50,000.00","109.33","France","-","1.52","24/Oct/2025","4.00","EUR","24/Jun/2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55,581.49","0.00","55,581.49","50,000.00","50,000.00","108.42","Germany","-","4.68","22/May/2029","3.00","EUR","19/Apr/2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","55,885.59","0.00","55,885.59","50,000.00","50,000.00","108.74","Germany","-","7.78","05/Apr/2033","2.88","EUR","05/Apr/2023" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","55,183.82","0.00","55,183.82","58,370.00","58,370.00","94.26","United States","-","5.62","01/Jan/2048","4.00","USD","01/Dec/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","54,292.06","0.00","54,292.06","50,000.00","50,000.00","108.37","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","54,331.85","0.00","54,331.85","50,000.00","50,000.00","107.73","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54,359.43","0.00","54,359.43","50,000.00","50,000.00","105.76","United States","-","8.42","15/Oct/2036","6.63","USD","23/Oct/2006" "C","CITIGROUP INC","Banking","Fixed Income","54,364.18","0.00","54,364.18","50,000.00","50,000.00","106.87","United States","-","6.30","15/Jun/2032","6.63","USD","06/Jun/2002" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","54,419.27","0.00","54,419.27","50,000.00","50,000.00","106.13","United States","-","8.69","15/Oct/2036","6.05","USD","16/Oct/2006" "BCECN","BELL CANADA MTN","Communications","Fixed Income","54,432.25","0.00","54,432.25","75,000.00","75,000.00","72.48","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","54,472.46","0.00","54,472.46","50,000.00","50,000.00","108.18","United States","-","14.73","15/Aug/2063","6.71","USD","08/Aug/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","54,503.04","0.00","54,503.04","50,000.00","50,000.00","106.97","United States","-","8.54","15/Jun/2037","7.25","USD","21/Jun/2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54,510.18","0.00","54,510.18","50,000.00","50,000.00","107.56","United States","-","9.08","01/Jul/2037","6.20","USD","26/Jun/2007" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","54,540.10","0.00","54,540.10","50,000.00","50,000.00","107.86","United Kingdom","-","10.95","14/Jan/2042","6.10","USD","17/Nov/2011" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54,561.39","0.00","54,561.39","50,000.00","50,000.00","106.52","United States","-","8.33","01/May/2036","6.45","USD","18/Apr/2006" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","54,581.21","0.00","54,581.21","50,000.00","50,000.00","106.52","United States","-","6.88","15/Nov/2033","7.00","USD","10/Nov/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54,647.56","0.00","54,647.56","50,000.00","50,000.00","108.45","United States","-","10.07","09/Feb/2040","6.50","USD","14/Jan/2013" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","54,753.18","0.00","54,753.18","50,000.00","50,000.00","107.12","Germany","-","1.12","01/Jul/2025","3.00","EUR","01/Jul/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","54,790.87","0.00","54,790.87","50,000.00","50,000.00","106.85","United States","-","10.43","01/Apr/2040","5.63","USD","01/Apr/2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","54,844.09","0.00","54,844.09","100,000.00","100,000.00","54.79","Supranational","-","24.24","10/Jan/2050","0.25","EUR","10/Oct/2019" "CSX","CSX CORP","Transportation","Fixed Income","54,981.62","0.00","54,981.62","50,000.00","50,000.00","107.05","United States","-","8.69","01/Oct/2036","6.00","USD","20/Sept/2006" "COP","CONOCOPHILLIPS","Energy","Fixed Income","54,999.25","0.00","54,999.25","50,000.00","50,000.00","107.36","United States","-","6.61","15/Oct/2032","5.90","USD","04/Mar/2003" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55,114.38","0.00","55,114.38","100,000.00","100,000.00","55.04","Canada","-","16.65","15/Sept/2051","3.20","CAD","15/Sept/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","55,114.78","0.00","55,114.78","50,000.00","50,000.00","107.98","United States","-","9.05","11/May/2037","6.00","USD","11/May/2007" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","54,438.22","0.00","54,438.22","80,000.00","80,000.00","67.24","Canada","-","9.63","02/Jun/2036","3.50","CAD","08/Apr/2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","54,456.01","0.00","54,456.01","100,000.00","100,000.00","54.31","Germany","-","25.06","23/Nov/2051","0.40","EUR","23/Nov/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54,772.23","0.00","54,772.23","50,000.00","50,000.00","108.19","Germany","-","3.37","25/Oct/2027","3.00","EUR","25/Oct/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55,101.68","0.00","55,101.68","50,000.00","50,000.00","108.73","Germany","-","3.35","19/Oct/2027","3.13","EUR","19/Oct/2022" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54,436.56","0.00","54,436.56","58,755.00","58,755.00","92.41","United States","-","6.16","20/Apr/2048","3.50","USD","01/May/2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","53,397.65","0.00","53,397.65","50,000.00","50,000.00","106.30","United Kingdom","-","9.00","27/Feb/2037","6.15","USD","27/Feb/2007" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","53,490.30","0.00","53,490.30","50,000.00","50,000.00","106.98","Germany","-","0.31","19/Jul/2024","0.00","EUR","19/May/2021" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","53,512.29","0.00","53,512.29","50,000.00","50,000.00","106.80","United States","-","3.79","15/Sept/2028","7.25","USD","15/Sept/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53,561.50","0.00","53,561.50","50,000.00","50,000.00","105.40","United States","-","10.42","15/Dec/2040","6.15","USD","03/Dec/2010" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53,592.76","0.00","53,592.76","65,000.00","65,000.00","82.34","United States","-","12.27","15/Mar/2042","3.76","USD","03/Oct/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53,634.32","0.00","53,634.32","50,000.00","50,000.00","105.60","United States","-","7.88","15/Dec/2034","5.95","USD","06/May/2005" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","53,707.13","0.00","53,707.13","50,000.00","50,000.00","104.45","United States","-","10.06","30/Mar/2040","6.06","USD","26/Mar/2010" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53,956.68","0.00","53,956.68","50,000.00","50,000.00","105.10","United States","-","9.97","15/Apr/2040","6.30","USD","02/Jul/2010" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,996.81","0.00","53,996.81","50,000.00","50,000.00","107.17","United States","-","3.00","15/Aug/2027","7.20","USD","08/Dec/2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","54,016.19","0.00","54,016.19","50,000.00","50,000.00","105.57","United States","-","7.70","01/Nov/2034","6.13","USD","15/Apr/2005" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","54,037.27","0.00","54,037.27","100,000.00","100,000.00","53.76","Canada","-","16.14","09/Aug/2049","3.01","CAD","09/Aug/2019" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","54,157.70","0.00","54,157.70","100,000.00","100,000.00","53.14","Canada","-","15.48","25/Apr/2050","3.31","CAD","24/Apr/2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,180.05","0.00","54,180.05","50,000.00","50,000.00","107.91","United States","-","10.38","01/Mar/2041","6.50","USD","14/Nov/2011" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","54,225.45","0.00","54,225.45","100,000.00","100,000.00","54.10","Australia","-","6.31","08/Sept/2031","3.80","AUD","08/Sept/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","53,688.45","0.00","53,688.45","50,000.00","50,000.00","107.15","Germany","-","1.87","27/Feb/2026","2.75","EUR","28/Nov/2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","53,757.03","0.00","53,757.03","100,000.00","100,000.00","53.64","Germany","-","24.12","03/Sept/2049","0.20","EUR","04/Sept/2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","54,075.77","0.00","54,075.77","100,000.00","100,000.00","53.51","Canada","-","13.47","01/Dec/2041","2.40","CAD","10/Feb/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54,137.01","0.00","54,137.01","50,000.00","50,000.00","107.91","Germany","-","0.10","03/May/2024","0.38","EUR","03/May/2016" "C","CITIGROUP INC","Banking","Fixed Income","52,489.61","0.00","52,489.61","50,000.00","50,000.00","102.55","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","52,504.56","0.00","52,504.56","100,000.00","100,000.00","52.22","Canada","-","15.65","13/Aug/2050","3.33","CAD","13/Aug/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52,565.33","0.00","52,565.33","50,000.00","50,000.00","104.03","United States","-","11.03","15/Jul/2041","5.60","USD","21/Jul/2011" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","52,576.50","0.00","52,576.50","50,000.00","50,000.00","102.97","United States","-","10.65","15/Nov/2041","6.00","USD","16/Nov/2011" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","52,631.77","0.00","52,631.77","53,506.00","53,506.00","96.53","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","52,655.09","0.00","52,655.09","50,000.00","50,000.00","104.84","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52,661.45","0.00","52,661.45","50,000.00","50,000.00","104.09","United States","-","9.84","15/Jul/2039","6.25","USD","10/Jul/2009" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","52,698.31","0.00","52,698.31","50,000.00","50,000.00","104.84","Austria","-","1.67","10/Dec/2025","1.75","EUR","10/Dec/2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,715.09","0.00","52,715.09","50,000.00","50,000.00","104.24","United States","-","10.86","20/Jan/2043","6.50","USD","18/Jan/2013" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","52,763.40","0.00","52,763.40","50,000.00","50,000.00","103.77","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","52,789.65","0.00","52,789.65","50,000.00","50,000.00","104.43","United States","-","8.50","15/Jan/2036","5.85","USD","10/Jan/2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52,813.70","0.00","52,813.70","50,000.00","50,000.00","104.75","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","52,814.03","0.00","52,814.03","100,000.00","100,000.00","51.59","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","52,821.90","0.00","52,821.90","50,000.00","50,000.00","104.42","United States","-","4.99","30/Jul/2030","7.88","USD","01/Aug/2000" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","53,026.59","0.00","53,026.59","50,000.00","50,000.00","104.14","China","-","7.09","21/May/2033","5.50","USD","21/May/2003" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53,044.77","0.00","53,044.77","50,000.00","50,000.00","103.61","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53,049.77","0.00","53,049.77","50,000.00","50,000.00","103.97","Luxembourg","-","3.16","29/Nov/2027","6.55","USD","29/Nov/2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","53,227.75","0.00","53,227.75","50,000.00","50,000.00","105.31","United States","-","1.25","11/Jul/2025","1.50","EUR","11/Jul/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","53,253.13","0.00","53,253.13","50,000.00","50,000.00","105.32","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","53,286.39","0.00","53,286.39","50,000.00","50,000.00","105.29","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","53,303.24","0.00","53,303.24","50,000.00","50,000.00","106.42","Supranational","-","0.53","11/Oct/2024","0.38","EUR","11/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","53,305.71","0.00","53,305.71","50,000.00","50,000.00","106.23","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","53,335.37","0.00","53,335.37","50,000.00","50,000.00","106.42","Netherlands","-","2.64","15/Mar/2027","8.10","USD","25/Mar/1997" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","52,654.09","0.00","52,654.09","50,000.00","50,000.00","103.78","Cyprus","-","2.93","16/Apr/2027","1.50","EUR","16/Apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Fixed Income","52,549.32","0.00","52,549.32","50,000.00","50,000.00","105.08","Germany","-","0.95","14/Mar/2025","0.50","EUR","16/Mar/2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","52,586.90","0.00","52,586.90","50,000.00","50,000.00","105.14","Germany","-","0.89","21/Feb/2025","0.38","EUR","22/Feb/2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","52,621.78","0.00","52,621.78","50,000.00","50,000.00","105.22","Germany","-","0.95","13/Mar/2025","0.63","EUR","13/Mar/2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","52,680.21","0.00","52,680.21","50,000.00","50,000.00","105.31","Germany","-","0.79","14/Jan/2025","0.25","EUR","14/Jan/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","52,871.61","0.00","52,871.61","50,000.00","50,000.00","103.62","Germany","-","3.90","29/May/2028","2.38","EUR","29/May/2013" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","53,012.35","0.00","53,012.35","100,000.00","100,000.00","52.88","Belgium","-","23.09","16/Jan/2051","0.65","EUR","02/Dec/2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Fixed Income","53,257.25","0.00","53,257.25","50,000.00","50,000.00","106.33","Germany","-","0.53","09/Oct/2024","0.38","EUR","09/Oct/2017" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","53,338.25","0.00","53,338.25","50,000.00","50,000.00","106.33","France","-","0.63","14/Nov/2024","0.88","EUR","14/Nov/2014" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","53,221.84","0.00","53,221.84","50,000.00","50,000.00","104.28","United States","-","8.88","15/May/2045","5.95","USD","30/Sept/2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","52,915.50","0.00","52,915.50","53,021.00","53,021.00","99.45","United States","-","4.26","01/Apr/2049","5.00","USD","01/Mar/2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51,623.56","0.00","51,623.56","50,000.00","50,000.00","102.14","Hungary","-","2.03","28/Apr/2026","1.13","EUR","28/Apr/2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51,660.01","0.00","51,660.01","50,000.00","50,000.00","102.38","United States","-","10.40","01/Feb/2041","6.13","USD","26/Jan/2011" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","51,718.64","0.00","51,718.64","50,000.00","50,000.00","101.82","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,742.62","0.00","51,742.62","50,000.00","50,000.00","100.94","United States","-","10.25","15/Apr/2040","5.70","USD","26/Feb/2010" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51,866.35","0.00","51,866.35","50,000.00","50,000.00","103.73","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","51,897.82","0.00","51,897.82","50,000.00","50,000.00","102.53","Germany","-","3.05","14/Jun/2027","1.50","EUR","14/Jun/2017" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","51,959.18","0.00","51,959.18","50,000.00","50,000.00","101.21","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","51,968.28","0.00","51,968.28","50,000.00","50,000.00","103.76","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","51,991.28","0.00","51,991.28","50,000.00","50,000.00","102.02","Supranational","-","1.15","15/Jun/2025","7.00","USD","12/Jun/1995" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52,031.13","0.00","52,031.13","50,000.00","50,000.00","102.32","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52,038.19","0.00","52,038.19","50,000.00","50,000.00","102.03","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52,043.82","0.00","52,043.82","50,000.00","50,000.00","102.88","Canada","-","10.36","15/Jan/2041","6.13","USD","10/Apr/2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52,056.06","0.00","52,056.06","50,000.00","50,000.00","103.93","United States","-","12.24","15/Mar/2046","5.95","USD","08/Mar/2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","52,094.63","0.00","52,094.63","50,000.00","50,000.00","103.26","United States","-","8.66","01/Aug/2036","6.10","USD","06/Jun/2007" "BRKHEC","PACIFICORP","Electric","Fixed Income","52,095.27","0.00","52,095.27","50,000.00","50,000.00","103.01","United States","-","9.77","15/Jan/2039","6.00","USD","08/Jan/2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","52,247.92","0.00","52,247.92","50,000.00","50,000.00","101.81","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","52,286.88","0.00","52,286.88","50,000.00","50,000.00","104.27","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","52,328.04","0.00","52,328.04","100,000.00","100,000.00","52.16","United Kingdom","-","20.94","26/Aug/2060","1.63","GBP","26/Aug/2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52,354.91","0.00","52,354.91","50,000.00","50,000.00","101.57","United States","-","13.83","01/Apr/2054","5.80","USD","11/Sept/2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","52,383.40","0.00","52,383.40","52,000.00","52,000.00","99.75","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52,385.92","0.00","52,385.92","50,000.00","50,000.00","104.56","United States","-","3.80","15/Sept/2028","7.05","USD","15/Sept/2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52,417.47","0.00","52,417.47","50,000.00","50,000.00","104.44","United States","-","10.52","01/Mar/2040","5.69","USD","09/Feb/2010" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52,458.93","0.00","52,458.93","50,000.00","50,000.00","102.30","Canada","-","10.19","15/Apr/2040","5.85","USD","30/Mar/2010" "EOANGR","E.ON SE RegS","Electric","Fixed Income","52,482.06","0.00","52,482.06","50,000.00","50,000.00","104.46","Germany","-","1.49","07/Oct/2025","1.00","EUR","07/Apr/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","51,754.45","0.00","51,754.45","100,000.00","100,000.00","51.20","Australia","-","9.13","24/Oct/2034","2.00","AUD","08/Oct/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","51,771.96","0.00","51,771.96","50,000.00","50,000.00","103.41","Germany","-","3.78","28/Feb/2028","1.75","EUR","28/Jul/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","51,959.39","0.00","51,959.39","50,000.00","50,000.00","102.62","Germany","-","6.78","01/Sept/2031","2.13","EUR","01/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","52,243.87","0.00","52,243.87","50,000.00","50,000.00","104.08","Germany","-","1.38","21/Aug/2025","0.63","EUR","21/Feb/2018" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","52,276.53","0.00","52,276.53","56,531.00","56,531.00","92.23","United States","-","5.93","01/Dec/2046","3.50","USD","01/Dec/2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52,421.34","0.00","52,421.34","56,759.00","56,759.00","92.11","United States","-","5.96","20/Dec/2047","3.50","USD","01/Jan/2018" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","50,731.26","0.00","50,731.26","50,000.00","50,000.00","99.80","United States","-","0.10","01/May/2024","4.13","USD","20/Mar/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,739.63","0.00","50,739.63","50,000.00","50,000.00","99.09","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50,783.93","0.00","50,783.93","50,000.00","50,000.00","100.23","United States","-","2.08","02/Jul/2026","5.75","USD","03/Jul/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","50,793.40","0.00","50,793.40","50,000.00","50,000.00","99.42","Canada","-","7.96","15/May/2035","5.95","USD","16/May/2005" "MA","MASTERCARD INC","Technology","Fixed Income","50,820.31","0.00","50,820.31","50,000.00","50,000.00","100.00","United States","-","0.02","01/Apr/2024","3.38","USD","31/Mar/2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,836.39","0.00","50,836.39","50,000.00","50,000.00","101.28","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","50,850.38","0.00","50,850.38","50,000.00","50,000.00","99.87","United States","-","0.05","15/Apr/2024","4.10","USD","27/Nov/2013" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,907.68","0.00","50,907.68","50,000.00","50,000.00","99.09","United States","-","13.79","01/Apr/2053","5.60","USD","03/Apr/2023" "CEG","EXELON CORPORATION","Electric","Fixed Income","50,921.49","0.00","50,921.49","50,000.00","50,000.00","99.05","United States","-","10.59","01/Oct/2041","5.75","USD","30/Sept/2010" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","50,950.76","0.00","50,950.76","50,000.00","50,000.00","99.89","United States","-","0.05","15/Apr/2024","4.50","USD","15/Jan/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","50,972.22","0.00","50,972.22","50,000.00","50,000.00","100.00","United States","-","0.02","01/Apr/2024","4.00","USD","01/Apr/2014" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","50,973.71","0.00","50,973.71","60,000.00","60,000.00","82.89","United States","-","13.82","01/Apr/2049","4.25","USD","01/Apr/2019" "OKE","ONEOK INC","Energy","Fixed Income","51,053.86","0.00","51,053.86","50,000.00","50,000.00","100.95","United States","-","1.63","15/Jan/2026","5.85","USD","07/May/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","51,115.09","0.00","51,115.09","50,000.00","50,000.00","99.85","United States","-","1.42","03/Oct/2025","4.95","USD","03/Oct/2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","51,120.55","0.00","51,120.55","50,000.00","50,000.00","100.19","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51,140.02","0.00","51,140.02","50,000.00","50,000.00","99.95","United States","-","0.55","28/Oct/2025","5.67","USD","28/Oct/2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","51,203.81","0.00","51,203.81","50,000.00","50,000.00","100.39","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","51,211.93","0.00","51,211.93","50,000.00","50,000.00","102.24","United States","-","14.12","15/Mar/2054","5.90","USD","15/Sept/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","51,216.67","0.00","51,216.67","50,000.00","50,000.00","100.75","United States","-","3.31","15/Dec/2029","6.00","USD","30/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,227.79","0.00","51,227.79","50,000.00","50,000.00","100.43","United States","-","1.51","07/Nov/2025","5.25","USD","07/Nov/2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51,269.64","0.00","51,269.64","50,000.00","50,000.00","101.91","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "LDOS","LEIDOS INC","Technology","Fixed Income","51,271.09","0.00","51,271.09","50,000.00","50,000.00","102.37","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","51,273.50","0.00","51,273.50","50,000.00","50,000.00","100.65","United States","-","1.39","01/Dec/2025","5.95","USD","17/Nov/2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","51,283.60","0.00","51,283.60","50,000.00","50,000.00","100.99","United States","-","8.20","15/Jun/2035","5.63","USD","09/Jun/2005" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","51,290.03","0.00","51,290.03","75,000.00","75,000.00","68.15","United Kingdom","-","14.72","02/Sept/2050","3.55","USD","03/Aug/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","51,305.69","0.00","51,305.69","50,000.00","50,000.00","100.38","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51,339.42","0.00","51,339.42","50,000.00","50,000.00","102.49","United States","-","11.26","15/Sept/2043","6.20","USD","12/Sept/2013" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51,360.59","0.00","51,360.59","50,000.00","50,000.00","100.22","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","51,383.02","0.00","51,383.02","50,000.00","50,000.00","100.36","United States","-","1.16","15/Apr/2027","5.38","USD","16/Mar/2017" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","51,427.29","0.00","51,427.29","50,000.00","50,000.00","100.54","United States","-","10.36","01/Nov/2040","5.75","USD","01/Nov/2010" "XPO","XPO INC 144A","Transportation","Fixed Income","51,466.68","0.00","51,466.68","50,000.00","50,000.00","100.94","United States","-","2.84","01/Jun/2028","6.25","USD","24/May/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,469.06","0.00","51,469.06","50,000.00","50,000.00","101.21","United States","-","10.91","01/Jun/2041","5.40","USD","19/May/2011" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","51,489.19","0.00","51,489.19","50,000.00","50,000.00","102.79","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","51,500.20","0.00","51,500.20","100,000.00","100,000.00","51.35","Canada","-","16.85","28/Feb/2050","2.71","CAD","28/Feb/2020" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","51,518.56","0.00","51,518.56","50,000.00","50,000.00","100.23","Australia","-","6.69","11/Apr/2033","6.13","USD","11/Apr/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,569.06","0.00","51,569.06","50,000.00","50,000.00","100.96","United States","-","8.17","01/May/2035","5.40","USD","29/Apr/2005" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","50,996.75","0.00","50,996.75","450,000.00","450,000.00","11.32","Hong Kong","-","7.23","02/Mar/2032","1.89","HKD","02/Mar/2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","51,181.96","0.00","51,181.96","50,000.00","50,000.00","102.36","Germany","-","1.78","15/Jan/2026","0.01","EUR","15/Sept/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","51,390.08","0.00","51,390.08","50,000.00","50,000.00","101.33","Germany","-","7.54","12/Jul/2032","1.90","EUR","12/Jul/2022" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","51,573.75","0.00","51,573.75","55,783.00","55,783.00","92.21","United States","-","5.95","01/Apr/2048","3.50","USD","01/Mar/2018" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Fixed Income","51,336.51","0.00","51,336.51","40,435.00","40,435.00","126.61","United Kingdom","-","3.76","10/Dec/2033","6.16","GBP","02/Mar/2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,855.63","0.00","49,855.63","50,000.00","50,000.00","98.18","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49,865.89","0.00","49,865.89","50,000.00","50,000.00","98.23","United States","-","1.00","22/Apr/2025","3.50","USD","22/Apr/2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49,879.25","0.00","49,879.25","50,000.00","50,000.00","98.42","United States","-","0.50","01/Oct/2024","2.76","USD","21/Aug/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49,888.69","0.00","49,888.69","50,000.00","50,000.00","98.40","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","49,889.32","0.00","49,889.32","50,000.00","50,000.00","98.10","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49,889.51","0.00","49,889.51","50,000.00","50,000.00","99.30","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","49,907.48","0.00","49,907.48","50,000.00","50,000.00","99.07","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49,925.10","0.00","49,925.10","50,000.00","50,000.00","98.95","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","49,932.95","0.00","49,932.95","80,000.00","80,000.00","62.13","Canada","-","14.30","22/Feb/2049","4.33","CAD","22/Feb/2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","49,934.46","0.00","49,934.46","50,000.00","50,000.00","98.64","Norway","-","0.61","10/Nov/2024","3.25","USD","10/Nov/2014" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,952.79","0.00","49,952.79","50,000.00","50,000.00","98.08","United States","-","0.49","01/Oct/2024","3.75","USD","06/Oct/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","49,954.52","0.00","49,954.52","37,000.00","37,000.00","133.24","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","49,956.23","0.00","49,956.23","50,000.00","50,000.00","99.22","United States","-","0.24","25/Jun/2024","2.75","USD","25/Jun/2019" "CEG","CONTINENTAL WIND LLC 144A","Electric","Fixed Income","49,971.64","0.00","49,971.64","49,200.00","49,200.00","101.12","United States","-","3.90","28/Feb/2033","6.00","USD","30/Sept/2013" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","50,002.09","0.00","50,002.09","50,000.00","50,000.00","99.64","United States","-","0.05","15/Apr/2024","0.82","USD","08/Mar/2021" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","50,005.26","0.00","50,005.26","50,000.00","50,000.00","98.98","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "T","AT&T INC","Communications","Fixed Income","50,017.88","0.00","50,017.88","50,000.00","50,000.00","99.64","United States","-","14.78","01/Mar/2057","5.70","USD","09/Feb/2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","50,026.95","0.00","50,026.95","50,000.00","50,000.00","99.45","United States","-","4.58","15/Aug/2029","5.30","USD","22/Aug/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,032.23","0.00","50,032.23","50,000.00","50,000.00","99.67","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50,054.97","0.00","50,054.97","50,000.00","50,000.00","98.64","United States","-","11.57","24/Jun/2044","5.75","USD","24/Jun/2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","50,083.99","0.00","50,083.99","50,000.00","50,000.00","98.72","United States","-","0.58","01/Nov/2024","3.60","USD","09/Sept/2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","50,084.18","0.00","50,084.18","50,000.00","50,000.00","99.35","United States","-","0.26","01/Jul/2024","3.45","USD","01/May/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,084.74","0.00","50,084.74","50,000.00","50,000.00","99.61","United States","-","3.47","15/Feb/2028","4.88","USD","15/Feb/2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","50,104.22","0.00","50,104.22","50,000.00","50,000.00","98.74","United States","-","0.58","01/Nov/2024","3.65","USD","29/Oct/2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50,105.11","0.00","50,105.11","50,000.00","50,000.00","99.76","Poland","-","4.43","25/Oct/2028","1.00","EUR","25/Oct/2016" "OC","OWENS CORNING","Capital Goods","Fixed Income","50,107.41","0.00","50,107.41","50,000.00","50,000.00","98.87","United States","-","0.66","01/Dec/2024","4.20","USD","12/Nov/2014" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","50,131.67","0.00","50,131.67","50,000.00","50,000.00","98.25","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "HPQ","HP INC","Technology","Fixed Income","50,132.27","0.00","50,132.27","50,000.00","50,000.00","99.33","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","50,136.61","0.00","50,136.61","50,000.00","50,000.00","98.84","United States","-","0.58","01/Nov/2024","3.55","USD","28/Oct/2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,142.85","0.00","50,142.85","50,000.00","50,000.00","99.48","United States","-","10.94","01/Feb/2041","5.25","USD","09/Dec/2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","50,151.77","0.00","50,151.77","50,000.00","50,000.00","98.81","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","50,168.71","0.00","50,168.71","50,000.00","50,000.00","98.63","United States","-","0.49","01/Oct/2024","3.51","USD","25/Sept/2014" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","50,169.58","0.00","50,169.58","50,000.00","50,000.00","98.68","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50,177.74","0.00","50,177.74","50,000.00","50,000.00","98.77","United States","-","8.40","01/Jun/2035","4.95","USD","07/Jun/2005" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50,181.08","0.00","50,181.08","50,000.00","50,000.00","100.19","United States","-","14.06","15/Mar/2053","5.70","USD","14/Mar/2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","50,186.87","0.00","50,186.87","50,000.00","50,000.00","100.20","Spain","-","0.94","15/Mar/2025","5.81","USD","21/Mar/2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,209.01","0.00","50,209.01","50,000.00","50,000.00","98.81","United States","-","0.48","29/Sept/2025","3.27","USD","29/Sept/2017" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50,271.86","0.00","50,271.86","50,000.00","50,000.00","100.36","United States","-","10.62","15/Mar/2041","5.88","USD","21/Mar/2011" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","50,280.37","0.00","50,280.37","50,000.00","50,000.00","100.39","United States","-","10.57","15/Mar/2040","5.50","USD","16/Mar/2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,301.11","0.00","50,301.11","50,000.00","50,000.00","99.12","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","50,323.53","0.00","50,323.53","50,000.00","50,000.00","99.63","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50,335.03","0.00","50,335.03","50,000.00","50,000.00","98.02","United States","-","13.94","01/Apr/2053","5.45","USD","30/Mar/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","50,359.38","0.00","50,359.38","50,000.00","50,000.00","100.33","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","50,360.81","0.00","50,360.81","50,000.00","50,000.00","99.51","United States","-","0.18","01/Jun/2024","3.80","USD","05/Sept/2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50,381.86","0.00","50,381.86","50,000.00","50,000.00","99.98","United States","-","3.04","01/Aug/2027","5.11","USD","09/May/2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,393.21","0.00","50,393.21","50,000.00","50,000.00","99.09","United States","-","0.58","01/Nov/2024","4.22","USD","08/Aug/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","50,465.95","0.00","50,465.95","50,000.00","50,000.00","99.69","United States","-","0.13","15/May/2024","3.40","USD","15/May/2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","50,483.14","0.00","50,483.14","50,000.00","50,000.00","99.66","United States","-","0.13","15/May/2024","3.60","USD","16/May/2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50,489.39","0.00","50,489.39","50,000.00","50,000.00","99.18","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50,509.37","0.00","50,509.37","50,000.00","50,000.00","99.48","United States","-","0.68","15/Dec/2024","5.50","USD","10/Jul/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50,521.11","0.00","50,521.11","50,000.00","50,000.00","98.88","United States","-","5.04","01/Apr/2030","4.45","USD","24/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,541.69","0.00","50,541.69","50,000.00","50,000.00","99.74","United States","-","0.13","13/May/2024","3.63","USD","13/May/2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50,563.19","0.00","50,563.19","50,000.00","50,000.00","99.71","United States","-","0.13","15/May/2024","3.90","USD","22/Dec/2015" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","50,567.86","0.00","50,567.86","50,000.00","50,000.00","98.87","United States","-","0.95","30/Mar/2025","4.63","USD","30/Mar/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50,586.34","0.00","50,586.34","50,000.00","50,000.00","99.70","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,606.15","0.00","50,606.15","50,000.00","50,000.00","99.02","United States","-","0.49","01/Oct/2024","4.50","USD","26/Sept/2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","50,610.72","0.00","50,610.72","50,000.00","50,000.00","100.63","United States","-","7.23","15/Aug/2033","5.16","USD","08/Jun/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","50,678.60","0.00","50,678.60","50,000.00","50,000.00","101.18","United States","-","8.11","15/Mar/2035","5.80","USD","15/Mar/2005" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,679.70","0.00","50,679.70","50,000.00","50,000.00","99.80","United States","-","0.10","01/May/2024","3.88","USD","27/Aug/2014" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","49,871.97","0.00","49,871.97","50,000.00","50,000.00","98.64","Spain","-","4.86","30/Apr/2029","1.13","EUR","25/Apr/2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","50,024.88","0.00","50,024.88","50,000.00","50,000.00","100.04","Germany","-","2.93","16/Mar/2027","0.25","EUR","16/Mar/2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","50,092.18","0.00","50,092.18","50,000.00","50,000.00","99.79","Germany","-","3.33","24/Aug/2027","0.63","EUR","24/Aug/2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","50,205.19","0.00","50,205.19","50,000.00","50,000.00","100.40","Germany","-","2.38","24/Aug/2026","0.01","EUR","24/Aug/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","50,484.37","0.00","50,484.37","75,000.00","75,000.00","67.31","Germany","-","15.36","19/Oct/2039","0.01","EUR","22/Jan/2021" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50,189.47","0.00","50,189.47","50,000.00","50,000.00","98.81","United States","-","10.88","01/Jun/2040","4.91","USD","06/Oct/2010" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Fixed Income","49,529.50","0.00","49,529.50","50,000.00","50,000.00","97.55","United States","-","7.97","01/Jun/2039","4.72","USD","20/Jul/2022" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Fixed Income","48,975.45","0.00","48,975.45","50,959.00","50,959.00","95.83","United States","-","5.72","01/Jun/2048","4.00","USD","01/May/2018" "UNM","UNUM GROUP","Insurance","Fixed Income","48,962.17","0.00","48,962.17","50,000.00","50,000.00","97.27","United States","-","11.11","15/Aug/2042","5.75","USD","23/Aug/2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48,969.66","0.00","48,969.66","50,000.00","50,000.00","97.50","Canada","-","0.55","18/Oct/2024","1.00","USD","18/Oct/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","48,972.05","0.00","48,972.05","50,000.00","50,000.00","97.25","Germany","-","4.95","20/May/2029","0.75","EUR","20/May/2020" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","48,983.51","0.00","48,983.51","50,000.00","50,000.00","97.83","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","48,993.40","0.00","48,993.40","50,000.00","50,000.00","96.92","United States","-","2.46","15/Dec/2026","3.80","USD","19/Dec/2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,998.33","0.00","48,998.33","50,000.00","50,000.00","97.91","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49,010.24","0.00","49,010.24","50,000.00","50,000.00","96.96","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49,012.85","0.00","49,012.85","45,000.00","45,000.00","106.90","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","49,018.33","0.00","49,018.33","50,000.00","50,000.00","97.48","United States","-","2.91","15/Aug/2027","4.88","USD","01/Aug/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49,022.12","0.00","49,022.12","50,000.00","50,000.00","97.63","Supranational","-","0.78","15/Jan/2025","2.13","USD","15/Jan/2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49,031.39","0.00","49,031.39","50,000.00","50,000.00","97.06","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","49,056.73","0.00","49,056.73","50,000.00","50,000.00","95.79","Switzerland","-","11.08","25/Oct/2042","5.55","USD","25/Oct/2012" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","49,059.18","0.00","49,059.18","50,000.00","50,000.00","97.79","Canada","-","12.60","04/Mar/2046","5.38","USD","04/Mar/2016" "D","DOMINION ENERGY INC","Electric","Fixed Income","49,078.55","0.00","49,078.55","50,000.00","50,000.00","96.80","United States","-","3.67","01/Jun/2028","4.25","USD","05/Jun/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,079.79","0.00","49,079.79","50,000.00","50,000.00","97.14","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49,079.92","0.00","49,079.92","50,000.00","50,000.00","97.10","United States","-","1.09","15/May/2025","2.90","USD","22/Jan/2020" "AVT","AVNET INC","Technology","Fixed Income","49,081.15","0.00","49,081.15","50,000.00","50,000.00","96.41","United States","-","6.36","01/Jun/2032","5.50","USD","23/May/2022" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","49,081.53","0.00","49,081.53","50,000.00","50,000.00","96.97","United States","-","6.56","30/Jun/2032","5.00","USD","22/Jun/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,108.78","0.00","49,108.78","50,000.00","50,000.00","97.30","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","49,116.40","0.00","49,116.40","50,000.00","50,000.00","98.21","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49,126.78","0.00","49,126.78","50,000.00","50,000.00","98.04","United States","-","2.30","08/Sept/2026","4.35","USD","08/Sept/2014" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","49,133.16","0.00","49,133.16","48,000.00","48,000.00","101.86","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "VMW","VMWARE LLC","Technology","Fixed Income","49,151.26","0.00","49,151.26","50,000.00","50,000.00","98.19","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","49,153.62","0.00","49,153.62","50,000.00","50,000.00","97.56","United States","-","0.54","12/Oct/2024","1.65","USD","12/Oct/2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","49,166.54","0.00","49,166.54","50,000.00","50,000.00","97.73","United States","-","0.77","10/Jan/2025","2.85","USD","25/Nov/2019" "STT","STATE STREET CORP","Banking","Fixed Income","49,206.06","0.00","49,206.06","50,000.00","50,000.00","98.04","United States","-","1.34","18/Aug/2025","3.55","USD","18/Aug/2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49,228.66","0.00","49,228.66","50,000.00","50,000.00","98.35","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","49,237.45","0.00","49,237.45","50,000.00","50,000.00","97.64","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49,240.49","0.00","49,240.49","50,000.00","50,000.00","96.88","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","49,243.66","0.00","49,243.66","50,000.00","50,000.00","98.35","United States","-","1.34","15/Sept/2025","4.60","USD","24/Sept/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49,248.13","0.00","49,248.13","50,000.00","50,000.00","97.99","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,261.82","0.00","49,261.82","50,000.00","50,000.00","97.59","United States","-","2.52","15/Jan/2027","4.88","USD","16/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,278.24","0.00","49,278.24","50,000.00","50,000.00","98.17","United States","-","1.34","18/Aug/2025","3.65","USD","18/Aug/2022" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","49,280.89","0.00","49,280.89","50,000.00","50,000.00","98.39","United States","-","0.91","10/Mar/2025","3.95","USD","08/Mar/2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49,295.79","0.00","49,295.79","50,000.00","50,000.00","97.51","United States","-","1.13","01/Jun/2025","3.40","USD","18/May/2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49,296.40","0.00","49,296.40","50,000.00","50,000.00","97.36","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","49,303.97","0.00","49,303.97","50,000.00","50,000.00","96.91","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49,315.23","0.00","49,315.23","50,000.00","50,000.00","97.45","United States","-","11.64","01/Jul/2042","5.00","USD","08/Dec/2011" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49,318.39","0.00","49,318.39","50,000.00","50,000.00","98.55","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49,322.71","0.00","49,322.71","50,000.00","50,000.00","96.92","United States","-","19.00","01/Jun/2122","5.41","USD","15/Jun/2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49,339.06","0.00","49,339.06","50,000.00","50,000.00","98.43","United States","-","0.90","01/Mar/2025","3.60","USD","06/Nov/2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49,351.16","0.00","49,351.16","50,000.00","50,000.00","98.51","United States","-","11.19","15/Sept/2043","6.15","USD","17/Sept/2013" "NI","NISOURCE INC","Natural Gas","Fixed Income","49,356.75","0.00","49,356.75","50,000.00","50,000.00","97.85","United States","-","11.87","01/Feb/2045","5.65","USD","10/Oct/2013" "PLD","PROLOGIS LP","Reits","Fixed Income","49,357.27","0.00","49,357.27","50,000.00","50,000.00","98.05","United States","-","4.22","01/Feb/2029","4.38","USD","10/Feb/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","49,377.15","0.00","49,377.15","50,000.00","50,000.00","98.66","United States","-","0.46","15/Sept/2024","3.00","USD","15/Feb/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,390.38","0.00","49,390.38","50,000.00","50,000.00","98.53","Japan","-","0.90","02/Mar/2025","3.78","USD","02/Mar/2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49,422.58","0.00","49,422.58","50,000.00","50,000.00","98.70","United States","-","2.63","15/Mar/2027","4.88","USD","10/Mar/2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,429.52","0.00","49,429.52","50,000.00","50,000.00","98.17","United States","-","1.67","01/Feb/2026","4.50","USD","14/Oct/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49,436.74","0.00","49,436.74","50,000.00","50,000.00","97.61","United States","-","1.04","01/May/2025","3.13","USD","01/May/2015" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","49,452.99","0.00","49,452.99","50,000.00","50,000.00","96.80","United States","-","3.91","30/Sept/2028","4.30","USD","23/Aug/2018" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","49,480.24","0.00","49,480.24","50,000.00","50,000.00","96.93","United Kingdom","-","3.52","15/Apr/2028","4.55","USD","22/Oct/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49,480.50","0.00","49,480.50","50,000.00","50,000.00","97.26","United States","-","1.88","15/Apr/2026","3.80","USD","21/Mar/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,501.27","0.00","49,501.27","50,000.00","50,000.00","97.62","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","49,508.37","0.00","49,508.37","50,000.00","50,000.00","97.22","United States","-","2.69","01/Apr/2027","3.70","USD","14/Mar/2017" "MPLX","MPLX LP","Energy","Fixed Income","49,517.77","0.00","49,517.77","50,000.00","50,000.00","98.58","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49,524.93","0.00","49,524.93","50,000.00","50,000.00","97.38","United States","-","8.82","03/Nov/2035","4.20","USD","03/Nov/2015" "VRSN","VERISIGN INC","Technology","Fixed Income","49,528.62","0.00","49,528.62","50,000.00","50,000.00","98.12","United States","-","2.12","15/Jul/2027","4.75","USD","19/Sept/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,544.00","0.00","49,544.00","50,000.00","50,000.00","98.80","United States","-","0.38","15/Aug/2024","2.50","USD","07/Aug/2019" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","49,570.08","0.00","49,570.08","50,000.00","50,000.00","97.41","United States","-","4.37","01/May/2029","4.30","USD","04/Feb/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49,570.26","0.00","49,570.26","50,000.00","50,000.00","97.26","United States","-","2.70","15/Apr/2027","4.20","USD","17/Jan/2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","49,580.28","0.00","49,580.28","50,000.00","50,000.00","98.04","Panama","-","7.60","26/Jan/2036","6.70","USD","26/Jan/2006" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","49,591.70","0.00","49,591.70","50,000.00","50,000.00","97.72","Australia","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","49,595.27","0.00","49,595.27","50,000.00","50,000.00","98.13","United States","-","0.63","19/Nov/2024","3.00","USD","19/Nov/2019" "USB","US BANCORP MTN","Banking","Fixed Income","49,606.85","0.00","49,606.85","50,000.00","50,000.00","99.06","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","49,625.63","0.00","49,625.63","50,000.00","50,000.00","98.20","United States","-","0.55","22/Oct/2025","2.46","USD","22/Oct/2019" "NNN","NNN REIT INC","Reits","Fixed Income","49,627.18","0.00","49,627.18","50,000.00","50,000.00","97.80","United States","-","1.50","15/Nov/2025","4.00","USD","21/Oct/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,638.32","0.00","49,638.32","50,000.00","50,000.00","97.82","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","49,638.60","0.00","49,638.60","50,000.00","50,000.00","98.15","United States","-","1.14","15/Jun/2025","4.00","USD","15/Jun/2015" "AON","AON CORP","Insurance","Fixed Income","49,643.63","0.00","49,643.63","50,000.00","50,000.00","98.02","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49,645.08","0.00","49,645.08","50,000.00","50,000.00","99.04","United States","-","0.19","30/May/2025","0.79","USD","01/Jun/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49,648.50","0.00","49,648.50","50,000.00","50,000.00","97.44","United States","-","3.55","17/Apr/2028","4.20","USD","17/Apr/2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","49,658.79","0.00","49,658.79","50,000.00","50,000.00","98.98","United States","-","1.71","01/Mar/2026","4.88","USD","13/Aug/2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49,664.25","0.00","49,664.25","50,000.00","50,000.00","98.34","United States","-","2.34","15/Jan/2028","5.00","USD","17/Oct/2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","49,693.55","0.00","49,693.55","50,000.00","50,000.00","99.26","United States","-","0.46","15/Sept/2024","4.25","USD","16/Sept/2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49,698.04","0.00","49,698.04","50,000.00","50,000.00","98.14","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","49,703.07","0.00","49,703.07","50,000.00","50,000.00","98.33","United States","-","0.62","15/Nov/2024","2.95","USD","09/Nov/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49,706.08","0.00","49,706.08","50,000.00","50,000.00","98.30","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,708.35","0.00","49,708.35","50,000.00","50,000.00","98.42","United States","-","4.21","10/Jan/2029","4.71","USD","10/Jan/2024" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","49,725.52","0.00","49,725.52","50,000.00","50,000.00","98.59","United States","-","0.77","15/Jan/2025","4.35","USD","19/May/2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","49,731.33","0.00","49,731.33","50,000.00","50,000.00","97.64","United States","-","1.39","01/Oct/2025","3.75","USD","22/Sept/2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49,732.66","0.00","49,732.66","50,000.00","50,000.00","99.08","United States","-","3.37","01/Mar/2030","5.50","USD","19/Nov/2020" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","49,742.79","0.00","49,742.79","50,000.00","50,000.00","97.66","Switzerland","-","3.54","03/Apr/2028","3.80","USD","03/Apr/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49,754.92","0.00","49,754.92","50,000.00","50,000.00","98.62","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49,769.06","0.00","49,769.06","50,000.00","50,000.00","98.45","Brazil","-","3.44","15/Jan/2030","5.50","USD","21/Aug/2023" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","49,777.38","0.00","49,777.38","80,000.00","80,000.00","61.26","Canada","-","16.30","20/May/2053","3.77","CAD","18/May/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,794.78","0.00","49,794.78","50,000.00","50,000.00","98.24","Canada","-","1.95","02/Jun/2026","4.25","USD","02/Jun/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","49,813.45","0.00","49,813.45","50,000.00","50,000.00","98.05","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","49,066.07","0.00","49,066.07","50,000.00","50,000.00","98.12","Germany","-","3.26","16/Jul/2027","0.01","EUR","16/Jan/2020" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","49,288.52","0.00","49,288.52","50,000.00","50,000.00","98.45","Germany","-","4.71","29/Jan/2029","0.75","EUR","29/Jan/2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","48,078.09","0.00","48,078.09","50,000.00","50,000.00","94.86","United States","-","4.09","15/Dec/2029","4.63","USD","06/May/2020" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48,118.86","0.00","48,118.86","50,000.00","50,000.00","95.46","United States","-","3.42","15/Jan/2028","3.95","USD","01/Dec/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","48,144.96","0.00","48,144.96","50,000.00","50,000.00","96.18","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48,159.37","0.00","48,159.37","50,000.00","50,000.00","95.79","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48,179.16","0.00","48,179.16","50,000.00","50,000.00","95.89","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","48,180.44","0.00","48,180.44","50,000.00","50,000.00","94.03","United States","-","11.27","01/Oct/2041","4.80","USD","19/Sept/2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48,215.55","0.00","48,215.55","50,000.00","50,000.00","95.81","United States","-","1.21","29/Jun/2025","2.55","USD","29/Jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,216.99","0.00","48,216.99","50,000.00","50,000.00","96.17","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "BA","BOEING CO","Capital Goods","Fixed Income","48,226.07","0.00","48,226.07","50,000.00","50,000.00","95.78","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","48,233.35","0.00","48,233.35","50,000.00","50,000.00","95.17","United States","-","2.85","15/May/2027","3.55","USD","16/May/2017" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","48,248.96","0.00","48,248.96","50,000.00","50,000.00","95.72","United States","-","2.10","30/Jun/2026","3.25","USD","05/Jul/2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48,277.64","0.00","48,277.64","50,000.00","50,000.00","95.86","Japan","-","3.06","18/Jul/2027","3.70","USD","18/Jul/2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48,292.22","0.00","48,292.22","50,000.00","50,000.00","96.17","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","48,296.61","0.00","48,296.61","50,000.00","50,000.00","95.63","United States","-","2.92","15/Jun/2027","3.45","USD","18/Sept/2023" "FI","FISERV INC","Technology","Fixed Income","48,319.03","0.00","48,319.03","50,000.00","50,000.00","95.88","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","48,328.55","0.00","48,328.55","50,000.00","50,000.00","96.54","United States","-","3.56","15/Mar/2028","3.90","USD","01/Mar/2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","48,330.34","0.00","48,330.34","50,000.00","50,000.00","96.22","United States","-","3.91","15/Aug/2028","3.83","USD","16/Aug/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48,334.81","0.00","48,334.81","50,000.00","50,000.00","95.62","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "ADC","AGREE LP","Reits","Fixed Income","48,339.76","0.00","48,339.76","50,000.00","50,000.00","94.35","United States","-","6.68","01/Oct/2032","4.80","USD","22/Aug/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48,402.53","0.00","48,402.53","50,000.00","50,000.00","96.20","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","48,426.86","0.00","48,426.86","50,000.00","50,000.00","96.56","United States","-","3.50","01/Mar/2028","4.20","USD","12/Feb/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","48,435.48","0.00","48,435.48","50,000.00","50,000.00","94.66","United States","-","12.48","15/Oct/2045","4.95","USD","22/Nov/2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48,435.64","0.00","48,435.64","50,000.00","50,000.00","96.04","United States","-","2.09","01/Jul/2026","3.50","USD","25/Jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,459.74","0.00","48,459.74","50,000.00","50,000.00","96.86","Supranational","-","0.94","14/Mar/2025","1.75","USD","16/Jan/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,463.08","0.00","48,463.08","50,000.00","50,000.00","96.32","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,467.38","0.00","48,467.38","50,000.00","50,000.00","96.27","Canada","-","3.43","25/Jan/2028","3.90","USD","17/Jan/2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","48,484.90","0.00","48,484.90","50,000.00","50,000.00","96.41","United States","-","1.74","01/Feb/2026","3.65","USD","20/Jan/2016" "KRC","KILROY REALTY LP","Reits","Fixed Income","48,487.07","0.00","48,487.07","50,000.00","50,000.00","95.64","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48,487.83","0.00","48,487.83","50,000.00","50,000.00","94.81","United States","-","10.52","01/Nov/2040","5.38","USD","09/Nov/2010" "EQT","EQT CORP","Energy","Fixed Income","48,489.72","0.00","48,489.72","50,000.00","50,000.00","95.08","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","48,492.79","0.00","48,492.79","50,000.00","50,000.00","95.32","Australia","-","2.30","30/Sept/2026","3.40","USD","30/Sept/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48,527.49","0.00","48,527.49","50,000.00","50,000.00","96.87","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48,528.95","0.00","48,528.95","50,000.00","50,000.00","96.36","United States","-","4.60","30/Jul/2029","4.50","USD","18/Jul/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48,535.30","0.00","48,535.30","50,000.00","50,000.00","97.00","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","48,556.84","0.00","48,556.84","50,000.00","50,000.00","96.89","Germany","-","0.82","27/Jan/2025","1.38","USD","27/Jan/2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48,640.05","0.00","48,640.05","50,000.00","50,000.00","96.97","United States","-","2.21","01/Sept/2026","4.50","USD","29/Apr/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,665.81","0.00","48,665.81","50,000.00","50,000.00","95.10","United States","-","10.51","15/Apr/2040","5.00","USD","26/Mar/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48,671.20","0.00","48,671.20","50,000.00","50,000.00","95.74","Australia","-","3.20","27/Oct/2027","3.88","USD","27/Oct/2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","48,692.49","0.00","48,692.49","50,000.00","50,000.00","97.13","Ireland","-","0.87","18/Feb/2025","2.40","USD","18/Feb/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48,706.03","0.00","48,706.03","50,000.00","50,000.00","96.63","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","48,734.09","0.00","48,734.09","50,000.00","50,000.00","96.93","United States","-","3.83","15/Aug/2028","4.75","USD","09/Aug/2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","48,751.46","0.00","48,751.46","50,000.00","50,000.00","95.38","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","48,752.60","0.00","48,752.60","50,000.00","50,000.00","96.33","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "OKE","ONEOK INC","Energy","Fixed Income","48,766.69","0.00","48,766.69","50,000.00","50,000.00","96.72","United States","-","2.96","13/Jul/2027","4.00","USD","13/Jul/2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48,767.81","0.00","48,767.81","50,000.00","50,000.00","96.77","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","48,776.08","0.00","48,776.08","50,000.00","50,000.00","96.32","United States","-","2.41","15/Nov/2026","3.38","USD","26/Nov/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","48,785.96","0.00","48,785.96","50,000.00","50,000.00","96.00","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48,814.30","0.00","48,814.30","50,000.00","50,000.00","96.41","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","48,819.08","0.00","48,819.08","50,000.00","50,000.00","96.98","United States","-","3.04","05/Aug/2027","4.63","USD","05/Aug/2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","48,836.33","0.00","48,836.33","50,000.00","50,000.00","97.64","United States","-","0.46","16/Sept/2024","1.13","USD","16/Sept/2021" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","48,837.50","0.00","48,837.50","50,000.00","50,000.00","96.59","Australia","-","2.93","21/Jun/2028","4.10","USD","21/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,845.97","0.00","48,845.97","50,000.00","50,000.00","96.18","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","48,851.37","0.00","48,851.37","50,000.00","50,000.00","97.39","Germany","-","0.57","25/Oct/2024","0.75","USD","26/Oct/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48,878.24","0.00","48,878.24","50,000.00","50,000.00","97.22","United States","-","1.72","01/Feb/2026","3.50","USD","15/Jan/2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","48,882.53","0.00","48,882.53","50,000.00","50,000.00","96.26","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48,907.49","0.00","48,907.49","50,000.00","50,000.00","97.68","United States","-","2.67","15/Mar/2027","4.30","USD","07/Mar/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,942.96","0.00","48,942.96","50,000.00","50,000.00","96.81","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","48,952.04","0.00","48,952.04","50,000.00","50,000.00","97.43","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,957.66","0.00","48,957.66","50,000.00","50,000.00","97.38","United States","-","0.78","15/Jan/2025","2.70","USD","08/Aug/2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","48,540.75","0.00","48,540.75","50,000.00","50,000.00","97.08","Germany","-","3.59","12/Nov/2027","0.01","EUR","12/Nov/2019" "T","AT&T INC","Communications","Fixed Income","47,245.56","0.00","47,245.56","50,000.00","50,000.00","94.33","United States","-","11.41","15/Mar/2042","5.15","USD","17/Mar/2016" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","47,253.08","0.00","47,253.08","48,000.00","48,000.00","97.45","United States","-","1.16","15/Jun/2025","3.55","USD","10/Jun/2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","47,305.63","0.00","47,305.63","60,000.00","60,000.00","78.73","United States","-","13.38","15/Mar/2045","3.70","USD","11/Mar/2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","47,315.40","0.00","47,315.40","50,000.00","50,000.00","94.59","Australia","-","2.76","22/Mar/2027","3.38","USD","22/Sept/2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47,315.40","0.00","47,315.40","50,000.00","50,000.00","94.23","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47,332.94","0.00","47,332.94","50,000.00","50,000.00","92.70","United States","-","4.72","15/Oct/2029","4.40","USD","07/Oct/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47,355.15","0.00","47,355.15","50,000.00","50,000.00","93.63","Panama","-","6.88","25/Jul/2033","6.38","USD","25/Jul/2023" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47,360.31","0.00","47,360.31","50,000.00","50,000.00","94.50","Germany","-","4.12","08/Jun/2028","0.25","EUR","08/Jun/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","47,411.30","0.00","47,411.30","50,000.00","50,000.00","93.56","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47,466.06","0.00","47,466.06","50,000.00","50,000.00","93.87","France","-","16.52","22/Jan/2114","6.00","USD","22/Jan/2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47,500.46","0.00","47,500.46","50,000.00","50,000.00","93.50","United States","-","4.45","15/May/2029","4.13","USD","21/May/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47,501.68","0.00","47,501.68","50,000.00","50,000.00","94.71","United States","-","4.35","01/Mar/2029","4.20","USD","18/Feb/2022" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47,503.14","0.00","47,503.14","50,000.00","50,000.00","93.32","United States","-","9.95","15/Jun/2040","6.00","USD","08/Jun/2010" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","47,506.00","0.00","47,506.00","50,000.00","50,000.00","94.37","United States","-","3.47","15/Jan/2028","3.25","USD","13/Oct/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,509.42","0.00","47,509.42","50,000.00","50,000.00","94.92","United States","-","1.39","01/Sept/2025","1.45","USD","05/Mar/2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","47,598.28","0.00","47,598.28","50,000.00","50,000.00","95.03","United States","-","14.04","15/Sept/2052","5.40","USD","15/Sept/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47,610.56","0.00","47,610.56","50,000.00","50,000.00","94.58","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,615.49","0.00","47,615.49","50,000.00","50,000.00","94.70","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","47,622.13","0.00","47,622.13","50,000.00","50,000.00","93.86","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","47,628.34","0.00","47,628.34","50,000.00","50,000.00","94.27","United States","-","2.92","01/Jun/2027","3.10","USD","24/May/2017" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","47,639.43","0.00","47,639.43","50,000.00","50,000.00","94.33","United States","-","4.59","01/Jul/2029","4.00","USD","20/Jun/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47,665.95","0.00","47,665.95","50,000.00","50,000.00","95.09","United States","-","3.56","01/Mar/2028","3.50","USD","28/Feb/2018" "R","RYDER SYSTEM INC","Transportation","Fixed Income","47,670.09","0.00","47,670.09","50,000.00","50,000.00","94.41","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","47,670.20","0.00","47,670.20","50,000.00","50,000.00","94.95","United States","-","3.10","15/Aug/2027","3.45","USD","13/Feb/2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","47,670.30","0.00","47,670.30","50,000.00","50,000.00","94.11","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","47,675.04","0.00","47,675.04","50,000.00","50,000.00","94.91","Supranational","-","8.12","15/Nov/2032","1.13","EUR","29/May/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47,690.64","0.00","47,690.64","50,000.00","50,000.00","95.13","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,692.84","0.00","47,692.84","50,000.00","50,000.00","95.10","United States","-","1.20","23/Jun/2025","1.10","USD","23/Jun/2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","47,694.49","0.00","47,694.49","50,000.00","50,000.00","93.70","United States","-","5.16","01/May/2030","4.20","USD","22/Dec/2020" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","47,696.33","0.00","47,696.33","50,000.00","50,000.00","94.73","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47,707.54","0.00","47,707.54","50,000.00","50,000.00","94.76","United States","-","6.68","03/Aug/2033","4.42","USD","03/Aug/2022" "FOXA","FOX CORP","Communications","Fixed Income","47,736.69","0.00","47,736.69","50,000.00","50,000.00","94.55","United States","-","9.82","25/Jan/2039","5.48","USD","03/Apr/2020" "UNM","UNUM GROUP","Insurance","Fixed Income","47,756.74","0.00","47,756.74","50,000.00","50,000.00","94.39","United States","-","4.54","15/Jun/2029","4.00","USD","13/Jun/2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","47,775.78","0.00","47,775.78","50,000.00","50,000.00","93.87","United States","-","12.09","01/Jun/2045","5.25","USD","29/May/2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","47,779.57","0.00","47,779.57","50,000.00","50,000.00","95.28","United States","-","3.53","01/Mar/2028","4.00","USD","23/Feb/2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47,780.90","0.00","47,780.90","50,000.00","50,000.00","95.34","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","47,786.02","0.00","47,786.02","50,000.00","50,000.00","95.18","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","47,786.16","0.00","47,786.16","50,000.00","50,000.00","94.95","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47,838.06","0.00","47,838.06","50,000.00","50,000.00","95.42","United States","-","3.97","01/Sept/2028","3.70","USD","09/Aug/2018" "CSX","CSX CORP","Transportation","Fixed Income","47,845.92","0.00","47,845.92","50,000.00","50,000.00","94.64","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47,846.30","0.00","47,846.30","50,000.00","50,000.00","95.43","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","47,859.26","0.00","47,859.26","50,000.00","50,000.00","95.47","United States","-","3.12","01/Sept/2027","3.60","USD","22/Aug/2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47,863.86","0.00","47,863.86","50,000.00","50,000.00","94.48","United States","-","4.49","15/Jun/2029","4.45","USD","28/May/2019" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47,868.46","0.00","47,868.46","50,000.00","50,000.00","95.62","United States","-","3.14","15/Sept/2027","3.95","USD","27/Sept/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,880.59","0.00","47,880.59","50,000.00","50,000.00","95.61","United States","-","11.38","15/Sept/2041","4.95","USD","22/Aug/2011" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","47,906.22","0.00","47,906.22","50,000.00","50,000.00","95.55","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","47,909.07","0.00","47,909.07","50,000.00","50,000.00","95.69","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "AVGO","BROADCOM INC","Technology","Fixed Income","47,911.73","0.00","47,911.73","50,000.00","50,000.00","94.31","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","47,923.08","0.00","47,923.08","50,000.00","50,000.00","94.09","United States","-","6.23","13/Jun/2032","6.14","USD","13/Jun/2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47,981.82","0.00","47,981.82","50,000.00","50,000.00","95.71","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48,006.84","0.00","48,006.84","50,000.00","50,000.00","95.98","Supranational","-","0.93","11/Mar/2025","0.75","USD","11/Mar/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","48,017.36","0.00","48,017.36","50,000.00","50,000.00","95.91","United States","-","3.56","15/Mar/2028","4.00","USD","15/Feb/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,021.87","0.00","48,021.87","50,000.00","50,000.00","95.81","United States","-","1.82","25/Feb/2026","2.75","USD","25/Feb/2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","48,037.30","0.00","48,037.30","50,000.00","50,000.00","95.97","United States","-","0.96","15/Mar/2030","3.38","USD","04/Mar/2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48,045.90","0.00","48,045.90","50,000.00","50,000.00","95.99","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48,051.04","0.00","48,051.04","50,000.00","50,000.00","96.00","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,058.23","0.00","48,058.23","50,000.00","50,000.00","94.47","United States","-","4.42","18/Apr/2029","3.75","USD","18/Apr/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,071.01","0.00","48,071.01","50,000.00","50,000.00","95.96","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,073.35","0.00","48,073.35","50,000.00","50,000.00","95.98","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","48,074.04","0.00","48,074.04","50,000.00","50,000.00","94.59","United States","-","2.33","01/Oct/2026","3.20","USD","20/Sept/2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","47,931.23","0.00","47,931.23","50,000.00","50,000.00","95.75","Spain","-","4.28","30/Jul/2028","0.16","EUR","26/Nov/2021" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","47,400.06","0.00","47,400.06","48,563.00","48,563.00","97.29","United States","-","5.30","01/Jun/2048","4.50","USD","01/May/2018" "T","AT&T INC","Communications","Fixed Income","46,331.31","0.00","46,331.31","50,000.00","50,000.00","92.06","United States","-","13.54","15/Feb/2050","5.15","USD","30/Nov/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46,390.01","0.00","46,390.01","50,000.00","50,000.00","92.57","United States","-","2.76","21/Feb/2027","2.20","USD","21/Feb/2020" "CSX","CSX CORP","Transportation","Fixed Income","46,411.31","0.00","46,411.31","50,000.00","50,000.00","91.09","United States","-","13.54","15/Nov/2048","4.75","USD","15/Nov/2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","46,456.23","0.00","46,456.23","50,000.00","50,000.00","91.23","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","46,472.67","0.00","46,472.67","50,000.00","50,000.00","91.06","United States","-","11.78","18/Nov/2044","5.30","USD","20/Nov/2014" "REG","REGENCY CENTERS LP","Reits","Fixed Income","46,514.60","0.00","46,514.60","50,000.00","50,000.00","91.99","United States","-","5.37","15/Jun/2030","3.70","USD","13/May/2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46,531.83","0.00","46,531.83","50,000.00","50,000.00","92.39","United States","-","1.97","15/Apr/2026","1.51","USD","08/Mar/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","46,539.51","0.00","46,539.51","50,000.00","50,000.00","92.93","Germany","-","1.66","08/Dec/2025","0.50","USD","08/Dec/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,571.39","0.00","46,571.39","50,000.00","50,000.00","92.66","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","46,607.38","0.00","46,607.38","50,000.00","50,000.00","90.83","United States","-","12.62","01/Oct/2046","4.90","USD","28/Apr/2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","46,620.53","0.00","46,620.53","50,000.00","50,000.00","92.76","United States","-","3.10","01/Aug/2027","3.15","USD","03/Aug/2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","46,649.93","0.00","46,649.93","50,000.00","50,000.00","92.72","United States","-","2.09","01/Jun/2026","1.80","USD","26/May/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46,739.98","0.00","46,739.98","50,000.00","50,000.00","92.86","United States","-","5.06","01/Feb/2030","4.05","USD","13/Jan/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46,803.96","0.00","46,803.96","50,000.00","50,000.00","93.29","United States","-","1.59","15/Nov/2025","0.88","USD","24/Nov/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","46,812.59","0.00","46,812.59","50,000.00","50,000.00","93.51","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46,819.65","0.00","46,819.65","50,000.00","50,000.00","93.09","United States","-","11.68","15/Aug/2042","4.85","USD","15/Feb/2012" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","46,830.32","0.00","46,830.32","50,000.00","50,000.00","92.85","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","46,859.34","0.00","46,859.34","54,000.00","54,000.00","86.69","United States","-","6.13","15/Mar/2031","2.95","USD","15/Jun/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46,910.26","0.00","46,910.26","50,000.00","50,000.00","93.79","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","46,914.17","0.00","46,914.17","80,000.00","80,000.00","58.60","Canada","-","15.15","21/Sept/2051","4.10","CAD","21/Sept/2021" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","46,919.30","0.00","46,919.30","50,000.00","50,000.00","92.43","United States","-","12.74","15/Dec/2046","5.03","USD","08/Dec/2016" "WPC","WP CAREY INC","Reits","Fixed Income","46,960.65","0.00","46,960.65","50,000.00","50,000.00","93.16","United States","-","4.65","15/Jul/2029","3.85","USD","14/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,965.54","0.00","46,965.54","50,000.00","50,000.00","92.28","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","47,002.92","0.00","47,002.92","50,000.00","50,000.00","92.42","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","47,008.03","0.00","47,008.03","50,000.00","50,000.00","93.80","United States","-","2.29","01/Sept/2026","3.13","USD","08/Aug/2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47,009.98","0.00","47,009.98","50,000.00","50,000.00","93.97","Australia","-","11.71","22/Mar/2042","4.75","USD","22/Mar/2012" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47,063.14","0.00","47,063.14","50,000.00","50,000.00","94.06","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47,078.11","0.00","47,078.11","50,000.00","50,000.00","94.08","United States","-","2.34","15/Sept/2026","2.55","USD","16/Sept/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47,097.17","0.00","47,097.17","50,000.00","50,000.00","92.41","United States","-","12.67","15/May/2046","4.90","USD","07/May/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,114.81","0.00","47,114.81","50,000.00","50,000.00","94.08","United States","-","10.44","15/Mar/2039","4.81","USD","06/Jul/2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","47,156.20","0.00","47,156.20","50,000.00","50,000.00","94.21","United States","-","3.60","15/Mar/2028","3.50","USD","02/Nov/2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","46,390.92","0.00","46,390.92","50,000.00","50,000.00","92.78","Germany","-","5.49","15/Oct/2029","0.00","EUR","15/Oct/2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","47,045.50","0.00","47,045.50","50,000.00","50,000.00","94.09","Germany","-","5.16","15/Jun/2029","0.00","EUR","14/Apr/2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","47,102.96","0.00","47,102.96","100,000.00","100,000.00","46.90","France","-","26.60","19/Jan/2061","1.00","EUR","19/Jan/2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,145.43","0.00","47,145.43","47,677.00","47,677.00","98.61","United States","-","0.59","01/Dec/2033","4.00","USD","01/Dec/2019" "GIBACN","CGI INC","Technology","Fixed Income","45,496.65","0.00","45,496.65","50,000.00","50,000.00","90.94","Canada","-","2.38","14/Sept/2026","1.45","USD","09/Jun/2022" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","45,528.29","0.00","45,528.29","50,000.00","50,000.00","90.73","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45,529.34","0.00","45,529.34","50,000.00","50,000.00","89.06","United States","-","6.88","15/May/2033","5.50","USD","14/May/2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45,532.43","0.00","45,532.43","50,000.00","50,000.00","89.39","United States","-","12.30","15/May/2044","4.60","USD","15/May/2014" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","45,591.22","0.00","45,591.22","50,000.00","50,000.00","91.03","United States","-","12.37","15/Sept/2044","4.90","USD","18/Sept/2014" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","45,598.57","0.00","45,598.57","50,000.00","50,000.00","90.76","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45,600.11","0.00","45,600.11","50,000.00","50,000.00","90.27","United States","-","12.17","15/Jan/2044","4.70","USD","10/Jan/2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45,612.46","0.00","45,612.46","50,000.00","50,000.00","91.03","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45,619.44","0.00","45,619.44","50,000.00","50,000.00","89.86","United Kingdom","-","15.26","19/Jun/2059","5.13","USD","19/Jun/2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45,680.23","0.00","45,680.23","50,000.00","50,000.00","91.35","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45,696.02","0.00","45,696.02","50,000.00","50,000.00","91.27","United States","-","6.64","15/Mar/2032","4.05","USD","22/Mar/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45,714.95","0.00","45,714.95","50,000.00","50,000.00","91.08","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","45,717.46","0.00","45,717.46","50,000.00","50,000.00","89.79","United States","-","11.09","01/Jun/2042","5.15","USD","22/Mar/2012" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45,719.92","0.00","45,719.92","50,000.00","50,000.00","90.89","United States","-","2.62","06/Jan/2028","2.49","USD","06/Jan/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","45,723.57","0.00","45,723.57","50,000.00","50,000.00","90.26","United States","-","5.36","15/May/2030","3.25","USD","16/Dec/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","45,724.13","0.00","45,724.13","50,000.00","50,000.00","90.58","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "IT","GARTNER INC 144A","Technology","Fixed Income","45,725.71","0.00","45,725.71","50,000.00","50,000.00","90.43","United States","-","4.30","15/Jun/2029","3.63","USD","18/Jun/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45,748.25","0.00","45,748.25","50,000.00","50,000.00","91.15","United States","-","13.41","01/Sept/2048","4.95","USD","16/Aug/2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45,751.68","0.00","45,751.68","50,000.00","50,000.00","91.38","United States","-","7.34","15/Mar/2033","4.00","USD","23/Mar/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45,753.86","0.00","45,753.86","50,000.00","50,000.00","90.59","United States","-","11.94","15/Jan/2043","4.65","USD","10/Sept/2012" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","45,808.98","0.00","45,808.98","50,000.00","50,000.00","91.61","United States","-","4.42","25/Mar/2029","4.10","USD","25/Mar/2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","45,851.02","0.00","45,851.02","50,000.00","50,000.00","89.25","United States","-","12.88","01/Oct/2048","5.05","USD","09/May/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","45,865.50","0.00","45,865.50","50,000.00","50,000.00","91.70","United States","-","2.40","17/Sept/2026","1.05","USD","17/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","45,892.75","0.00","45,892.75","50,000.00","50,000.00","90.76","United States","-","12.93","15/Jul/2048","5.20","USD","02/Jul/2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45,938.66","0.00","45,938.66","46,000.00","46,000.00","99.31","Norway","-","10.96","17/Aug/2040","5.10","USD","17/Aug/2010" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","45,941.14","0.00","45,941.14","50,000.00","50,000.00","90.21","Switzerland","-","11.83","08/May/2042","4.38","USD","08/May/2012" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45,952.88","0.00","45,952.88","50,000.00","50,000.00","89.71","United States","-","10.26","30/Mar/2039","4.50","USD","08/Jan/2019" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","45,962.50","0.00","45,962.50","50,000.00","50,000.00","91.60","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","45,987.63","0.00","45,987.63","50,000.00","50,000.00","90.02","Australia","-","6.48","14/Apr/2032","4.35","USD","14/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46,017.94","0.00","46,017.94","50,000.00","50,000.00","91.65","United States","-","2.17","29/Jun/2026","1.61","USD","29/Jun/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","46,023.52","0.00","46,023.52","50,000.00","50,000.00","91.46","United States","-","2.44","13/Oct/2026","1.30","USD","13/Oct/2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46,035.01","0.00","46,035.01","50,000.00","50,000.00","91.43","United States","-","2.55","30/Nov/2026","2.00","USD","30/Nov/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,039.07","0.00","46,039.07","50,000.00","50,000.00","91.75","United States","-","12.85","01/Sept/2045","4.70","USD","20/Aug/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,063.15","0.00","46,063.15","50,000.00","50,000.00","91.77","United States","-","2.03","01/May/2026","0.88","USD","02/Nov/2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46,074.45","0.00","46,074.45","50,000.00","50,000.00","90.56","United States","-","5.33","15/May/2031","4.38","USD","18/May/2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46,109.96","0.00","46,109.96","50,000.00","50,000.00","90.31","United States","-","12.92","15/May/2049","5.25","USD","01/May/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,113.27","0.00","46,113.27","50,000.00","50,000.00","92.19","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","46,115.78","0.00","46,115.78","50,000.00","50,000.00","91.61","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","46,126.51","0.00","46,126.51","50,000.00","50,000.00","90.77","United States","-","4.46","06/Jun/2029","4.85","USD","06/Jun/2019" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","46,134.56","0.00","46,134.56","50,000.00","50,000.00","91.88","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46,138.56","0.00","46,138.56","50,000.00","50,000.00","90.82","United States","-","11.49","01/Dec/2041","4.55","USD","23/Aug/2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46,191.96","0.00","46,191.96","50,000.00","50,000.00","92.20","Romania","-","10.94","11/Mar/2039","4.13","EUR","11/Oct/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","46,202.05","0.00","46,202.05","50,000.00","50,000.00","92.10","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","46,254.24","0.00","46,254.24","50,000.00","50,000.00","92.07","United States","-","4.34","15/Feb/2029","3.88","USD","29/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46,256.61","0.00","46,256.61","50,000.00","50,000.00","92.43","United States","-","1.88","02/Mar/2027","1.27","USD","02/Mar/2021" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","45,815.88","0.00","45,815.88","43,641.00","43,641.00","104.57","United States","-","3.38","01/Jul/2041","6.00","USD","01/Oct/2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","45,274.22","0.00","45,274.22","46,328.00","46,328.00","97.41","United States","-","4.69","20/Apr/2048","4.50","USD","01/Apr/2018" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","44,565.38","0.00","44,565.38","50,000.00","50,000.00","87.56","United States","-","15.68","15/Nov/2055","4.33","USD","05/May/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44,602.33","0.00","44,602.33","50,000.00","50,000.00","88.18","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","44,627.64","0.00","44,627.64","50,000.00","50,000.00","89.24","United States","-","14.05","25/Mar/2050","4.75","USD","25/Mar/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","44,629.73","0.00","44,629.73","50,000.00","50,000.00","88.46","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","44,630.55","0.00","44,630.55","50,000.00","50,000.00","89.14","United States","-","10.92","15/Mar/2039","3.88","USD","11/Mar/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,649.42","0.00","44,649.42","50,000.00","50,000.00","87.98","United States","-","5.32","30/Apr/2030","3.25","USD","30/Apr/2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","44,651.10","0.00","44,651.10","50,000.00","50,000.00","88.81","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","44,676.20","0.00","44,676.20","50,000.00","50,000.00","88.15","United States","-","12.31","15/Jun/2043","4.30","USD","03/Jun/2013" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,702.33","0.00","44,702.33","50,000.00","50,000.00","88.53","United States","-","12.48","16/Jul/2044","4.50","USD","16/Jul/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,790.14","0.00","44,790.14","50,000.00","50,000.00","89.35","United States","-","12.29","05/Mar/2042","4.00","USD","05/Mar/2012" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44,792.52","0.00","44,792.52","50,000.00","50,000.00","88.94","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","44,816.04","0.00","44,816.04","50,000.00","50,000.00","88.42","United States","-","4.15","15/Oct/2028","2.70","USD","23/Sept/2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44,824.64","0.00","44,824.64","50,000.00","50,000.00","88.26","United States","-","12.62","15/Dec/2046","4.95","USD","16/Nov/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","44,825.14","0.00","44,825.14","50,000.00","50,000.00","89.14","United States","-","12.99","15/Aug/2045","4.45","USD","19/Mar/2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,854.90","0.00","44,854.90","50,000.00","50,000.00","89.18","United States","-","12.42","15/Aug/2044","4.65","USD","12/Aug/2014" "PSD","PUGET ENERGY INC","Electric","Fixed Income","44,863.35","0.00","44,863.35","50,000.00","50,000.00","89.06","United States","-","3.91","15/Jun/2028","2.38","USD","12/Oct/2021" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","44,880.51","0.00","44,880.51","50,000.00","50,000.00","87.33","United States","-","11.74","01/Oct/2044","5.00","USD","22/Sept/2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","44,883.70","0.00","44,883.70","50,000.00","50,000.00","88.76","United States","-","9.13","01/Jul/2036","4.25","USD","24/May/2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45,008.29","0.00","45,008.29","50,000.00","50,000.00","89.04","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45,053.16","0.00","45,053.16","50,000.00","50,000.00","88.95","United States","-","16.28","02/Jul/2064","4.95","USD","28/Dec/2016" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45,054.49","0.00","45,054.49","50,000.00","50,000.00","89.63","United States","-","3.55","26/Jan/2028","2.85","USD","26/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,068.38","0.00","45,068.38","50,000.00","50,000.00","90.00","United States","-","11.91","15/Mar/2042","4.38","USD","08/Mar/2012" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45,110.31","0.00","45,110.31","50,000.00","50,000.00","87.67","United States","-","13.77","01/Oct/2054","5.25","USD","22/Sept/2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","45,130.14","0.00","45,130.14","50,000.00","50,000.00","89.89","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","45,144.45","0.00","45,144.45","50,000.00","50,000.00","88.59","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45,154.76","0.00","45,154.76","50,000.00","50,000.00","90.23","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "AON","AON PLC","Insurance","Fixed Income","45,240.40","0.00","45,240.40","50,000.00","50,000.00","88.75","United States","-","12.36","15/May/2045","4.75","USD","20/May/2015" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","45,376.75","0.00","45,376.75","50,000.00","50,000.00","90.59","United States","-","12.95","15/Mar/2049","5.40","USD","14/Mar/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","45,422.73","0.00","45,422.73","50,000.00","50,000.00","90.16","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44,717.59","0.00","44,717.59","50,000.00","50,000.00","88.54","Germany","-","9.42","17/Apr/2034","0.88","EUR","16/Apr/2019" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","45,389.34","0.00","45,389.34","47,744.00","47,744.00","94.79","United States","-","5.68","01/Sept/2047","4.00","USD","01/Feb/2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","43,901.48","0.00","43,901.48","48,806.00","48,806.00","89.74","United States","-","6.94","01/Sept/2046","3.00","USD","01/Feb/2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Fixed Income","43,985.36","0.00","43,985.36","46,647.00","46,647.00","94.02","United States","-","5.72","01/Jan/2049","4.00","USD","01/Jan/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,695.74","0.00","43,695.74","50,000.00","50,000.00","87.35","United States","-","4.24","16/Sept/2028","1.63","USD","16/Sept/2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","43,718.76","0.00","43,718.76","50,000.00","50,000.00","86.12","United States","-","12.76","01/Jun/2044","4.13","USD","02/Jun/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,758.81","0.00","43,758.81","50,000.00","50,000.00","85.72","Romania","-","6.65","27/Mar/2032","3.63","USD","27/Jan/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,805.31","0.00","43,805.31","50,000.00","50,000.00","86.57","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","43,806.31","0.00","43,806.31","50,000.00","50,000.00","86.08","United States","-","4.07","15/Oct/2028","3.44","USD","30/Sept/2021" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","43,810.21","0.00","43,810.21","50,000.00","50,000.00","86.12","United States","-","14.02","15/May/2048","4.13","USD","05/Jul/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","43,819.06","0.00","43,819.06","50,000.00","50,000.00","86.44","Brazil","-","6.07","01/Dec/2031","3.75","USD","21/Aug/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","43,822.11","0.00","43,822.11","50,000.00","50,000.00","87.50","United States","-","13.58","15/Mar/2048","4.60","USD","20/Sept/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43,886.96","0.00","43,886.96","50,000.00","50,000.00","87.29","United States","-","5.26","15/Jan/2030","2.45","USD","09/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","43,914.04","0.00","43,914.04","50,000.00","50,000.00","86.56","United States","-","12.30","03/Dec/2042","4.05","USD","26/Feb/2013" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","43,953.28","0.00","43,953.28","50,000.00","50,000.00","86.94","United States","-","15.28","01/Jul/2053","4.08","USD","21/Feb/2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,024.13","0.00","44,024.13","50,000.00","50,000.00","87.29","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,025.27","0.00","44,025.27","50,000.00","50,000.00","86.39","United States","-","14.47","15/May/2052","4.55","USD","29/Apr/2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","44,035.75","0.00","44,035.75","50,000.00","50,000.00","86.32","United States","-","11.48","01/Nov/2042","4.35","USD","31/Oct/2012" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","44,039.34","0.00","44,039.34","50,000.00","50,000.00","86.10","United States","-","14.05","01/Oct/2048","4.06","USD","17/Aug/2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44,085.60","0.00","44,085.60","50,000.00","50,000.00","87.10","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44,099.48","0.00","44,099.48","50,000.00","50,000.00","86.23","United States","-","12.42","15/Oct/2044","4.40","USD","03/Apr/2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","44,121.17","0.00","44,121.17","50,000.00","50,000.00","88.13","United States","-","3.73","01/Mar/2028","1.65","USD","02/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,128.20","0.00","44,128.20","50,000.00","50,000.00","87.37","United States","-","11.96","15/Jan/2043","4.50","USD","14/Jan/2013" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","44,148.70","0.00","44,148.70","50,000.00","50,000.00","87.61","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","44,213.31","0.00","44,213.31","50,000.00","50,000.00","88.43","Supranational","-","7.22","15/Jul/2031","0.00","EUR","15/Jul/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","44,278.02","0.00","44,278.02","50,000.00","50,000.00","88.13","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","44,313.69","0.00","44,313.69","50,000.00","50,000.00","87.19","United States","-","13.27","01/Jun/2047","4.50","USD","16/May/2017" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,337.65","0.00","44,337.65","50,000.00","50,000.00","87.76","United States","-","5.45","15/Jun/2030","3.25","USD","15/Jun/2020" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","44,345.71","0.00","44,345.71","50,000.00","50,000.00","87.19","United States","-","14.96","15/Nov/2052","4.13","USD","17/Mar/2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","44,353.98","0.00","44,353.98","50,000.00","50,000.00","88.12","United States","-","5.17","15/Jan/2030","3.00","USD","21/Aug/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","44,368.11","0.00","44,368.11","50,000.00","50,000.00","88.20","United States","-","3.95","15/Jun/2028","1.90","USD","05/Mar/2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","44,431.08","0.00","44,431.08","50,000.00","50,000.00","87.98","United States","-","12.04","15/Jan/2043","4.45","USD","05/Oct/2012" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","44,512.24","0.00","44,512.24","50,000.00","50,000.00","87.80","United States","-","12.85","15/Jun/2045","4.38","USD","10/Jun/2015" "AON","AON CORP","Insurance","Fixed Income","44,527.62","0.00","44,527.62","50,000.00","50,000.00","88.04","United States","-","5.44","15/May/2030","2.80","USD","15/May/2020" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","44,533.06","0.00","44,533.06","50,000.00","50,000.00","87.86","United States","-","5.36","01/May/2030","3.00","USD","29/Apr/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","44,316.84","0.00","44,316.84","50,000.00","50,000.00","88.58","Germany","-","7.00","30/Apr/2031","0.05","EUR","30/Apr/2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44,443.74","0.00","44,443.74","50,000.00","50,000.00","88.89","Germany","-","6.76","27/Jan/2031","0.01","EUR","27/Jan/2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","42,786.31","0.00","42,786.31","50,000.00","50,000.00","85.28","United States","-","14.32","01/Mar/2049","4.20","USD","01/Mar/2019" "T","AT&T INC","Communications","Fixed Income","42,808.30","0.00","42,808.30","50,000.00","50,000.00","84.40","United States","-","12.72","15/Jun/2045","4.35","USD","18/Jun/2013" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","42,840.69","0.00","42,840.69","50,000.00","50,000.00","83.04","United States","-","9.59","15/Oct/2040","5.90","USD","08/Oct/2010" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","42,859.83","0.00","42,859.83","50,000.00","50,000.00","84.53","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42,865.01","0.00","42,865.01","50,000.00","50,000.00","84.57","United States","-","12.67","15/Jun/2044","4.13","USD","05/Jun/2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","42,953.96","0.00","42,953.96","50,000.00","50,000.00","85.62","United States","-","13.47","01/Mar/2046","4.11","USD","03/Mar/2016" "DOX","AMDOCS LTD","Technology","Fixed Income","42,960.87","0.00","42,960.87","50,000.00","50,000.00","85.21","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43,082.15","0.00","43,082.15","50,000.00","50,000.00","84.85","United States","-","11.57","15/Dec/2042","4.70","USD","29/Nov/2012" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","43,113.32","0.00","43,113.32","50,000.00","50,000.00","85.73","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43,149.48","0.00","43,149.48","50,000.00","50,000.00","86.16","United States","-","11.97","15/Mar/2043","4.60","USD","22/Feb/2013" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","43,168.81","0.00","43,168.81","50,000.00","50,000.00","86.25","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,209.94","0.00","43,209.94","50,000.00","50,000.00","84.65","United States","-","12.16","15/Oct/2042","3.95","USD","22/Oct/2012" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","43,245.96","0.00","43,245.96","50,000.00","50,000.00","85.92","United States","-","6.37","15/Jul/2031","2.90","USD","13/Dec/2019" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","43,275.37","0.00","43,275.37","50,000.00","50,000.00","84.54","Australia","-","9.47","15/Oct/2037","4.50","USD","27/Sept/2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,354.27","0.00","43,354.27","50,000.00","50,000.00","86.50","United States","-","4.13","19/Aug/2028","1.99","USD","19/Aug/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","43,371.32","0.00","43,371.32","50,000.00","50,000.00","86.49","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43,379.22","0.00","43,379.22","50,000.00","50,000.00","85.03","United States","-","12.76","15/May/2047","4.75","USD","01/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","43,395.71","0.00","43,395.71","50,000.00","50,000.00","86.77","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","43,419.35","0.00","43,419.35","50,000.00","50,000.00","86.77","United States","-","4.16","15/Sept/2028","2.38","USD","09/Sept/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43,431.75","0.00","43,431.75","50,000.00","50,000.00","85.86","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","43,453.57","0.00","43,453.57","50,000.00","50,000.00","85.93","United States","-","14.26","29/Jun/2048","4.05","USD","27/Jun/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,468.27","0.00","43,468.27","50,000.00","50,000.00","86.86","United States","-","11.74","20/Mar/2042","4.50","USD","20/Mar/2012" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","43,481.90","0.00","43,481.90","50,000.00","50,000.00","85.62","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","43,492.10","0.00","43,492.10","50,000.00","50,000.00","85.06","United States","-","12.02","15/Apr/2043","4.30","USD","18/Apr/2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","43,521.54","0.00","43,521.54","50,000.00","50,000.00","86.81","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,563.31","0.00","43,563.31","50,000.00","50,000.00","85.53","United States","-","11.48","15/Nov/2041","4.38","USD","15/Nov/2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43,574.08","0.00","43,574.08","50,000.00","50,000.00","86.66","United States","-","16.48","12/Feb/2055","4.00","USD","12/Feb/2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","43,598.40","0.00","43,598.40","50,000.00","50,000.00","87.03","Japan","-","3.70","10/Feb/2028","1.30","USD","10/Feb/2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43,630.85","0.00","43,630.85","50,000.00","50,000.00","85.41","United States","-","11.52","15/May/2044","5.10","USD","13/May/2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","43,633.22","0.00","43,633.22","44,000.00","44,000.00","97.78","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","43,641.81","0.00","43,641.81","50,000.00","50,000.00","85.47","United States","-","11.69","01/Nov/2042","4.50","USD","18/Oct/2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","43,658.75","0.00","43,658.75","50,000.00","50,000.00","87.20","United States","-","3.27","27/Aug/2027","1.40","USD","28/Aug/2020" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","43,504.79","0.00","43,504.79","43,494.00","43,494.00","99.68","United States","-","4.49","01/Apr/2049","5.00","USD","01/Mar/2019" "GL","GLOBE LIFE INC","Insurance","Fixed Income","41,942.13","0.00","41,942.13","50,000.00","50,000.00","83.64","United States","-","5.81","15/Aug/2030","2.15","USD","21/Aug/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,947.70","0.00","41,947.70","50,000.00","50,000.00","83.23","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","41,967.49","0.00","41,967.49","50,000.00","50,000.00","82.70","United States","-","5.77","01/Oct/2030","2.53","USD","21/Sept/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","41,991.27","0.00","41,991.27","50,000.00","50,000.00","83.11","United States","-","13.15","15/Jan/2047","4.40","USD","06/Jan/2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","42,000.52","0.00","42,000.52","50,000.00","50,000.00","82.71","United States","-","11.70","15/Jun/2043","4.60","USD","14/Jun/2013" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","42,055.56","0.00","42,055.56","50,000.00","50,000.00","83.87","Bermuda","-","5.78","20/Aug/2030","2.38","USD","20/Aug/2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","42,075.88","0.00","42,075.88","50,000.00","50,000.00","84.01","United States","-","12.60","15/Mar/2045","4.50","USD","12/Mar/2015" "VRSN","VERISIGN INC","Technology","Fixed Income","42,124.50","0.00","42,124.50","50,000.00","50,000.00","83.49","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","42,129.82","0.00","42,129.82","50,000.00","50,000.00","83.11","United States","-","11.90","15/Jun/2042","4.10","USD","05/Jun/2012" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,134.40","0.00","42,134.40","50,000.00","50,000.00","83.20","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42,136.29","0.00","42,136.29","50,000.00","50,000.00","82.93","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42,138.48","0.00","42,138.48","50,000.00","50,000.00","83.30","United States","-","16.02","01/Jul/2055","4.12","USD","29/Jan/2015" "PSX","PHILLIPS 66","Energy","Fixed Income","42,155.86","0.00","42,155.86","50,000.00","50,000.00","83.71","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42,173.33","0.00","42,173.33","50,000.00","50,000.00","83.02","United States","-","14.16","01/Jun/2049","4.15","USD","13/May/2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","42,189.18","0.00","42,189.18","50,000.00","50,000.00","83.19","Bermuda","-","5.50","15/Dec/2030","4.25","USD","15/Dec/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,192.88","0.00","42,192.88","50,000.00","50,000.00","83.91","United States","-","12.23","15/Feb/2043","4.15","USD","31/Jan/2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,196.53","0.00","42,196.53","50,000.00","50,000.00","82.33","United States","-","12.38","01/Oct/2044","4.25","USD","10/Sept/2014" "NXPI","NXP BV","Technology","Fixed Income","42,197.09","0.00","42,197.09","50,000.00","50,000.00","83.46","United States","-","6.29","11/May/2031","2.50","USD","16/May/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42,228.91","0.00","42,228.91","50,000.00","50,000.00","84.03","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,230.89","0.00","42,230.89","50,000.00","50,000.00","82.93","Hungary","-","9.80","05/Jun/2035","1.75","EUR","05/Jun/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","42,289.17","0.00","42,289.17","50,000.00","50,000.00","83.75","Germany","-","7.98","15/Jul/2034","4.20","USD","12/Jul/2018" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","42,333.74","0.00","42,333.74","50,000.00","50,000.00","83.71","United States","-","6.22","01/Jun/2031","3.00","USD","26/May/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,390.01","0.00","42,390.01","50,000.00","50,000.00","83.19","United States","-","11.94","01/May/2042","3.95","USD","11/May/2012" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","42,473.08","0.00","42,473.08","50,000.00","50,000.00","82.96","United States","-","13.94","01/Oct/2048","4.09","USD","06/Feb/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","42,484.13","0.00","42,484.13","50,000.00","50,000.00","83.04","United States","-","12.37","15/May/2049","5.30","USD","21/May/2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","42,537.45","0.00","42,537.45","50,000.00","50,000.00","84.35","United States","-","5.59","15/May/2030","2.00","USD","04/May/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,551.11","0.00","42,551.11","50,000.00","50,000.00","84.26","United States","-","14.19","15/Jul/2049","4.25","USD","09/Jan/2019" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","42,701.90","0.00","42,701.90","50,000.00","50,000.00","84.03","United States","-","12.15","15/Nov/2043","3.77","USD","20/Sept/2012" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","42,720.25","0.00","42,720.25","50,000.00","50,000.00","85.02","United States","-","13.81","21/Feb/2048","4.30","USD","21/Feb/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","42,726.93","0.00","42,726.93","50,000.00","50,000.00","84.07","Supranational","-","18.61","10/Jul/2048","1.80","EUR","11/Jul/2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42,782.27","0.00","42,782.27","50,000.00","50,000.00","83.18","United States","-","16.64","01/Apr/2077","4.90","USD","23/Mar/2017" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","42,340.04","0.00","42,340.04","50,000.00","50,000.00","83.82","United States","-","9.69","01/Jul/2047","3.66","USD","01/Oct/2017" "UDR","UDR INC MTN","Reits","Fixed Income","41,048.21","0.00","41,048.21","50,000.00","50,000.00","80.85","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","41,080.89","0.00","41,080.89","50,000.00","50,000.00","80.43","United States","-","13.22","01/Nov/2047","4.30","USD","02/Nov/2017" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","41,145.97","0.00","41,145.97","50,000.00","50,000.00","81.61","United States","-","6.02","01/Dec/2030","2.13","USD","16/Nov/2020" "LIN","LINDE INC","Basic Industry","Fixed Income","41,157.41","0.00","41,157.41","50,000.00","50,000.00","80.94","United States","-","12.54","07/Nov/2042","3.55","USD","07/Nov/2012" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","41,195.02","0.00","41,195.02","50,000.00","50,000.00","82.37","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","41,207.94","0.00","41,207.94","50,000.00","50,000.00","82.05","United States","-","7.40","15/Aug/2033","3.25","USD","17/Aug/2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","41,231.08","0.00","41,231.08","50,000.00","50,000.00","82.01","United States","-","6.15","01/Jan/2031","1.90","USD","29/Oct/2020" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","41,260.29","0.00","41,260.29","50,000.00","50,000.00","82.02","United States","-","13.64","15/Aug/2048","4.38","USD","16/May/2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","41,280.80","0.00","41,280.80","50,000.00","50,000.00","81.12","United States","-","12.62","01/Jun/2046","4.50","USD","23/May/2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41,285.42","0.00","41,285.42","50,000.00","50,000.00","81.31","United States","-","6.55","04/Oct/2031","2.65","USD","04/Oct/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41,337.98","0.00","41,337.98","50,000.00","50,000.00","82.59","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","41,367.81","0.00","41,367.81","50,000.00","50,000.00","81.43","United States","-","6.38","15/Nov/2031","3.60","USD","24/Nov/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","41,373.05","0.00","41,373.05","50,000.00","50,000.00","81.34","Germany","-","13.79","16/Apr/2040","1.38","EUR","16/Apr/2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","41,404.89","0.00","41,404.89","50,000.00","50,000.00","82.17","United States","-","6.64","15/Jan/2032","3.25","USD","11/Jan/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41,436.15","0.00","41,436.15","50,000.00","50,000.00","82.04","United States","-","13.84","15/Jul/2048","4.20","USD","21/Jun/2018" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41,479.75","0.00","41,479.75","50,000.00","50,000.00","82.21","United States","-","12.38","28/Jul/2045","4.63","USD","28/Jul/2015" "MET","METLIFE INC","Insurance","Fixed Income","41,480.68","0.00","41,480.68","50,000.00","50,000.00","82.68","United States","-","13.12","01/Mar/2045","4.05","USD","05/Mar/2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41,485.75","0.00","41,485.75","50,000.00","50,000.00","82.15","United States","-","5.96","01/Oct/2030","1.70","USD","28/Sept/2020" "WPC","WP CAREY INC","Reits","Fixed Income","41,513.19","0.00","41,513.19","50,000.00","50,000.00","82.66","United States","-","6.13","01/Feb/2031","2.40","USD","14/Oct/2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41,536.54","0.00","41,536.54","50,000.00","50,000.00","82.69","United States","-","14.89","26/Feb/2055","4.63","USD","05/Mar/2015" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","41,544.58","0.00","41,544.58","50,000.00","50,000.00","82.03","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","41,591.60","0.00","41,591.60","50,000.00","50,000.00","81.95","United States","-","6.15","15/Apr/2031","2.75","USD","11/Mar/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,596.34","0.00","41,596.34","50,000.00","50,000.00","81.03","United States","-","16.04","01/Apr/2062","4.45","USD","24/Mar/2022" "STT","STATE STREET CORP","Banking","Fixed Income","41,599.44","0.00","41,599.44","50,000.00","50,000.00","83.06","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,604.45","0.00","41,604.45","50,000.00","50,000.00","82.74","United States","-","13.50","15/Aug/2046","4.13","USD","01/Aug/2016" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","41,619.47","0.00","41,619.47","50,000.00","50,000.00","82.82","United States","-","6.83","01/Feb/2032","2.75","USD","10/Jan/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","41,631.30","0.00","41,631.30","50,000.00","50,000.00","82.58","Canada","-","14.04","29/Jul/2049","4.30","USD","13/May/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41,649.88","0.00","41,649.88","50,000.00","50,000.00","82.97","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","41,676.50","0.00","41,676.50","50,000.00","50,000.00","81.80","United States","-","14.23","13/May/2050","4.20","USD","28/Dec/2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41,678.62","0.00","41,678.62","50,000.00","50,000.00","83.28","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","41,681.07","0.00","41,681.07","50,000.00","50,000.00","82.56","Australia","-","14.08","12/Jul/2047","3.90","USD","12/Jul/2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","41,714.06","0.00","41,714.06","50,000.00","50,000.00","81.84","United States","-","13.24","15/Nov/2047","4.38","USD","28/Nov/2017" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","41,727.00","0.00","41,727.00","50,000.00","50,000.00","82.72","United States","-","10.76","15/Jan/2039","3.70","USD","13/Dec/2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","41,742.42","0.00","41,742.42","50,000.00","50,000.00","82.87","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41,807.74","0.00","41,807.74","50,000.00","50,000.00","81.57","United States","-","13.81","01/Apr/2049","4.20","USD","19/Mar/2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","41,817.48","0.00","41,817.48","50,000.00","50,000.00","83.50","United States","-","13.49","15/Mar/2048","4.50","USD","08/Mar/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","41,823.99","0.00","41,823.99","50,000.00","50,000.00","83.60","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","41,839.30","0.00","41,839.30","50,000.00","50,000.00","82.86","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","41,854.17","0.00","41,854.17","50,000.00","50,000.00","83.64","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41,860.83","0.00","41,860.83","50,000.00","50,000.00","82.55","United States","-","6.98","30/Mar/2032","2.40","USD","13/Jan/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","41,834.50","0.00","41,834.50","50,000.00","50,000.00","83.61","Germany","-","10.48","29/Jan/2035","0.38","EUR","29/Jan/2020" "GIBACN","CGI INC","Technology","Fixed Income","40,153.63","0.00","40,153.63","50,000.00","50,000.00","80.23","Canada","-","6.67","14/Sept/2031","2.30","USD","09/Jun/2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,159.81","0.00","40,159.81","50,000.00","50,000.00","79.48","United States","-","6.37","01/Apr/2031","1.73","USD","11/May/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,188.11","0.00","40,188.11","50,000.00","50,000.00","80.08","United States","-","6.29","15/Jan/2031","1.50","USD","01/Oct/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","40,206.70","0.00","40,206.70","50,000.00","50,000.00","79.82","United States","-","12.18","01/Aug/2042","3.88","USD","27/Jul/2012" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40,237.82","0.00","40,237.82","50,000.00","50,000.00","80.28","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,275.56","0.00","40,275.56","50,000.00","50,000.00","79.65","Poland","-","17.11","25/Oct/2046","2.00","EUR","25/Oct/2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","40,324.79","0.00","40,324.79","50,000.00","50,000.00","80.58","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40,345.78","0.00","40,345.78","50,000.00","50,000.00","80.47","United States","-","6.68","15/Aug/2031","1.95","USD","23/Aug/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40,367.84","0.00","40,367.84","50,000.00","50,000.00","78.99","United States","-","13.39","15/Oct/2046","3.90","USD","05/Oct/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","40,380.04","0.00","40,380.04","50,000.00","50,000.00","80.27","Canada","-","13.51","15/Feb/2048","4.30","USD","08/Feb/2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","40,387.22","0.00","40,387.22","50,000.00","50,000.00","80.14","United States","-","6.07","15/Nov/2030","1.75","USD","17/Nov/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","40,411.40","0.00","40,411.40","50,000.00","50,000.00","80.04","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40,459.02","0.00","40,459.02","50,000.00","50,000.00","79.32","United States","-","13.27","01/Nov/2046","3.98","USD","27/Sept/2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","40,527.01","0.00","40,527.01","50,000.00","50,000.00","80.77","United States","-","6.67","01/Aug/2031","1.85","USD","09/Aug/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","40,553.62","0.00","40,553.62","50,000.00","50,000.00","80.44","United States","-","11.89","31/Jan/2043","4.30","USD","10/Dec/2012" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,703.72","0.00","40,703.72","50,000.00","50,000.00","80.84","United States","-","6.11","15/Nov/2030","1.55","USD","23/Nov/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40,714.96","0.00","40,714.96","50,000.00","50,000.00","80.28","United States","-","14.10","15/Jun/2049","4.10","USD","31/May/2019" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","40,761.19","0.00","40,761.19","50,000.00","50,000.00","81.01","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","40,772.22","0.00","40,772.22","50,000.00","50,000.00","81.45","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","40,812.49","0.00","40,812.49","50,000.00","50,000.00","80.87","United States","-","15.66","15/Jul/2052","3.80","USD","30/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","40,847.08","0.00","40,847.08","50,000.00","50,000.00","81.29","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40,864.57","0.00","40,864.57","50,000.00","50,000.00","80.97","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40,926.00","0.00","40,926.00","50,000.00","50,000.00","81.19","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","40,937.41","0.00","40,937.41","35,000.00","35,000.00","114.60","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","40,985.26","0.00","40,985.26","50,000.00","50,000.00","81.51","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40,999.16","0.00","40,999.16","50,000.00","50,000.00","80.08","United States","-","14.43","01/Apr/2050","3.95","USD","31/Mar/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","41,000.26","0.00","41,000.26","50,000.00","50,000.00","81.73","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","41,003.50","0.00","41,003.50","50,000.00","50,000.00","81.48","United States","-","6.42","15/Jul/2031","2.65","USD","23/Jun/2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","41,097.16","0.00","41,097.16","35,000.00","35,000.00","114.19","United States","-","11.01","01/Apr/2057","6.66","USD","12/Mar/2010" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","39,296.16","0.00","39,296.16","50,000.00","50,000.00","78.23","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,337.91","0.00","39,337.91","50,000.00","50,000.00","77.48","United States","-","14.00","01/Dec/2047","3.75","USD","22/Nov/2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39,398.57","0.00","39,398.57","50,000.00","50,000.00","77.47","United States","-","13.78","01/Jun/2049","4.15","USD","31/May/2019" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","39,417.54","0.00","39,417.54","50,000.00","50,000.00","78.73","United States","-","14.44","17/Sept/2050","4.15","USD","17/Sept/2019" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","39,455.51","0.00","39,455.51","50,000.00","50,000.00","76.80","United States","-","10.22","01/Nov/2048","5.25","USD","01/Aug/2018" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,572.21","0.00","39,572.21","50,000.00","50,000.00","78.75","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","39,697.03","0.00","39,697.03","50,000.00","50,000.00","78.22","United States","-","17.02","01/Dec/2057","3.66","USD","12/Oct/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39,704.11","0.00","39,704.11","50,000.00","50,000.00","78.32","United States","-","13.72","15/Jun/2047","3.88","USD","08/Jun/2017" "USB","US BANCORP MTN","Banking","Fixed Income","39,748.86","0.00","39,748.86","50,000.00","50,000.00","78.51","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","39,788.75","0.00","39,788.75","50,000.00","50,000.00","78.86","Supranational","-","19.47","16/Oct/2048","1.50","EUR","18/Jan/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39,838.26","0.00","39,838.26","50,000.00","50,000.00","79.51","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39,841.37","0.00","39,841.37","50,000.00","50,000.00","78.15","Canada","-","17.50","15/Nov/2069","4.20","USD","19/Apr/2023" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","39,847.81","0.00","39,847.81","50,000.00","50,000.00","77.79","United States","-","13.60","01/Oct/2048","3.93","USD","06/Feb/2018" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","39,883.01","0.00","39,883.01","50,000.00","50,000.00","77.84","United States","-","14.17","15/Apr/2052","4.30","USD","07/Apr/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","39,903.90","0.00","39,903.90","50,000.00","50,000.00","79.61","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,924.53","0.00","39,924.53","50,000.00","50,000.00","78.17","United States","-","13.92","15/Oct/2047","3.75","USD","25/Oct/2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,926.53","0.00","39,926.53","50,000.00","50,000.00","79.78","United States","-","7.05","15/Mar/2032","2.35","USD","22/Sept/2021" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","39,930.82","0.00","39,930.82","50,000.00","50,000.00","79.71","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","39,952.33","0.00","39,952.33","50,000.00","50,000.00","79.27","United States","-","13.74","01/Aug/2048","4.18","USD","21/Feb/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40,068.62","0.00","40,068.62","50,000.00","50,000.00","80.06","United States","-","17.49","19/Mar/2060","3.88","USD","19/Mar/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40,079.49","0.00","40,079.49","50,000.00","50,000.00","79.71","United States","-","6.18","15/Dec/2030","1.60","USD","13/Nov/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","40,101.86","0.00","40,101.86","50,000.00","50,000.00","79.92","United States","-","13.68","01/Sept/2047","4.10","USD","23/Aug/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40,132.63","0.00","40,132.63","50,000.00","50,000.00","77.59","United States","-","13.31","01/Apr/2063","5.50","USD","15/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,396.68","0.00","38,396.68","50,000.00","50,000.00","76.35","United States","-","16.88","15/Aug/2059","3.88","USD","25/Jul/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","38,422.06","0.00","38,422.06","50,000.00","50,000.00","75.07","United States","-","14.64","01/Apr/2050","3.65","USD","01/Apr/2020" "NOV","NOV INC","Energy","Fixed Income","38,431.98","0.00","38,431.98","50,000.00","50,000.00","75.60","United States","-","11.91","01/Dec/2042","3.95","USD","20/Nov/2012" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","38,480.13","0.00","38,480.13","50,000.00","50,000.00","76.55","United States","-","14.61","15/Aug/2049","3.63","USD","16/Jan/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38,608.42","0.00","38,608.42","50,000.00","50,000.00","77.10","United States","-","15.40","15/Mar/2052","3.80","USD","08/Mar/2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","38,624.84","0.00","38,624.84","50,000.00","50,000.00","76.27","Canada","-","5.27","24/Jun/2030","5.23","CAD","23/Jun/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","38,705.84","0.00","38,705.84","50,000.00","50,000.00","74.86","United States","-","10.66","01/Apr/2044","5.25","USD","11/Mar/2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38,708.32","0.00","38,708.32","50,000.00","50,000.00","76.13","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38,731.93","0.00","38,731.93","40,000.00","40,000.00","96.28","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","38,938.85","0.00","38,938.85","50,000.00","50,000.00","77.56","United States","-","7.52","16/Jul/2032","1.63","USD","16/Jul/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","39,034.99","0.00","39,034.99","50,000.00","50,000.00","76.84","United States","-","13.64","15/Jun/2050","4.38","USD","15/May/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","39,064.92","0.00","39,064.92","50,000.00","50,000.00","77.80","United States","-","11.60","16/Aug/2039","3.00","USD","16/Aug/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39,110.76","0.00","39,110.76","50,000.00","50,000.00","76.77","United States","-","14.08","15/Nov/2049","4.00","USD","15/Aug/2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","39,129.79","0.00","39,129.79","70,000.00","70,000.00","55.71","Canada","-","15.71","28/Feb/2050","3.41","CAD","26/Feb/2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","39,163.84","0.00","39,163.84","50,000.00","50,000.00","76.41","United States","-","13.12","01/Oct/2046","3.95","USD","13/Sept/2016" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","39,176.03","0.00","39,176.03","50,000.00","50,000.00","77.80","United States","-","17.16","06/Aug/2061","3.97","USD","06/Aug/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,212.83","0.00","39,212.83","50,000.00","50,000.00","77.83","United States","-","15.97","01/Feb/2055","3.88","USD","29/Jan/2015" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","38,591.78","0.00","38,591.78","50,000.00","50,000.00","76.08","Canada","-","11.64","03/Jun/2041","4.80","CAD","05/Apr/2010" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","39,180.07","0.00","39,180.07","50,000.00","50,000.00","78.12","Germany","-","11.72","02/May/2036","0.25","EUR","04/May/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37,570.05","0.00","37,570.05","45,000.00","45,000.00","81.91","United States","-","12.67","15/Nov/2045","4.35","USD","06/Nov/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","37,665.72","0.00","37,665.72","50,000.00","50,000.00","75.23","United States","-","11.68","15/Mar/2040","3.20","USD","16/Mar/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37,691.84","0.00","37,691.84","50,000.00","50,000.00","75.25","United States","-","11.87","10/Mar/2040","3.00","USD","10/Mar/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,699.94","0.00","37,699.94","50,000.00","50,000.00","73.99","Canada","-","14.95","01/May/2050","3.50","USD","19/Apr/2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","37,718.57","0.00","37,718.57","50,000.00","50,000.00","73.82","United States","-","14.81","01/Oct/2050","3.33","USD","07/Oct/2020" "UDR","UDR INC MTN","Reits","Fixed Income","37,791.03","0.00","37,791.03","50,000.00","50,000.00","75.52","United States","-","7.98","15/Mar/2033","1.90","USD","14/Dec/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37,949.76","0.00","37,949.76","50,000.00","50,000.00","75.77","United States","-","15.20","13/Mar/2051","3.70","USD","13/Sept/2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","38,010.20","0.00","38,010.20","50,000.00","50,000.00","74.51","United States","-","15.01","15/Oct/2049","3.39","USD","14/Nov/2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,035.45","0.00","38,035.45","50,000.00","50,000.00","75.96","Poland","-","18.41","08/Mar/2049","2.00","EUR","07/Mar/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38,152.99","0.00","38,152.99","50,000.00","50,000.00","76.02","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","38,199.34","0.00","38,199.34","50,000.00","50,000.00","76.28","United States","-","6.12","11/Mar/2031","2.81","USD","11/Mar/2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38,276.47","0.00","38,276.47","50,000.00","50,000.00","75.70","United States","-","14.73","01/Jul/2049","3.60","USD","28/Jun/2019" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","38,169.60","0.00","38,169.60","300,000.00","300,000.00","12.69","Hong Kong","-","0.36","07/Aug/2024","2.22","HKD","07/Aug/2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36,651.87","0.00","36,651.87","50,000.00","50,000.00","72.25","United States","-","14.15","15/Jun/2049","3.75","USD","18/Jun/2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36,670.57","0.00","36,670.57","38,000.00","38,000.00","95.03","Canada","-","9.18","15/Jun/2037","5.25","USD","11/Dec/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,700.99","0.00","36,700.99","50,000.00","50,000.00","73.07","United States","-","12.74","01/Mar/2050","4.80","USD","24/Oct/2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","36,712.95","0.00","36,712.95","50,000.00","50,000.00","72.10","United States","-","15.06","01/Nov/2049","3.30","USD","29/Jan/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","36,816.50","0.00","36,816.50","50,000.00","50,000.00","73.12","Canada","-","1.74","27/Jan/2026","4.34","CAD","27/Jul/2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","36,823.69","0.00","36,823.69","50,000.00","50,000.00","71.85","United States","-","14.15","01/Oct/2049","3.70","USD","29/Aug/2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","36,856.85","0.00","36,856.85","50,000.00","50,000.00","72.97","United States","-","15.92","01/Jul/2052","3.13","USD","24/Oct/2019" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37,068.48","0.00","37,068.48","50,000.00","50,000.00","72.83","United States","-","12.64","01/Oct/2044","2.68","USD","19/May/2020" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","37,069.90","0.00","37,069.90","25,000.00","25,000.00","146.89","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37,077.74","0.00","37,077.74","50,000.00","50,000.00","73.71","United States","-","18.50","14/Feb/2072","3.85","USD","14/Feb/2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37,101.02","0.00","37,101.02","50,000.00","50,000.00","72.71","United States","-","16.40","01/Apr/2052","3.07","USD","08/Mar/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,191.19","0.00","37,191.19","50,000.00","50,000.00","74.27","United States","-","15.29","15/Mar/2051","3.60","USD","17/Mar/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37,219.24","0.00","37,219.24","50,000.00","50,000.00","73.05","United States","-","14.98","01/May/2050","3.45","USD","14/Apr/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37,265.56","0.00","37,265.56","50,000.00","50,000.00","74.42","United States","-","15.39","15/Mar/2052","3.70","USD","11/Mar/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37,270.66","0.00","37,270.66","50,000.00","50,000.00","74.43","United States","-","15.67","15/Mar/2053","3.70","USD","25/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37,277.01","0.00","37,277.01","50,000.00","50,000.00","73.88","United States","-","13.98","15/Jul/2046","3.40","USD","19/Jul/2016" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","37,326.58","0.00","37,326.58","50,000.00","50,000.00","73.72","Canada","-","14.34","04/Jan/2054","5.66","CAD","04/Jan/2024" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","37,327.36","0.00","37,327.36","50,000.00","50,000.00","74.25","United States","-","15.18","15/Aug/2050","3.54","USD","21/Oct/2020" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37,337.64","0.00","37,337.64","50,000.00","50,000.00","73.78","Romania","-","12.64","02/Dec/2040","2.63","EUR","02/Dec/2020" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37,434.55","0.00","37,434.55","50,000.00","50,000.00","74.75","United States","-","13.56","15/Sept/2046","3.80","USD","16/Sept/2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","36,709.49","0.00","36,709.49","50,000.00","50,000.00","72.07","Lithuania","-","19.07","19/Jun/2049","1.63","EUR","19/Jun/2019" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","36,746.28","0.00","36,746.28","38,650.00","38,650.00","94.80","United States","-","5.51","01/Mar/2045","4.00","USD","01/Nov/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","35,809.43","0.00","35,809.43","40,000.00","40,000.00","88.75","Germany","-","9.58","08/Aug/2034","1.13","EUR","08/Aug/2019" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36,019.58","0.00","36,019.58","50,000.00","50,000.00","70.50","United States","-","14.74","15/Apr/2050","3.45","USD","09/Apr/2020" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36,071.84","0.00","36,071.84","50,000.00","50,000.00","71.83","United States","-","14.71","25/Feb/2050","3.63","USD","25/Feb/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,154.99","0.00","36,154.99","36,000.00","36,000.00","98.95","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36,418.00","0.00","36,418.00","50,000.00","50,000.00","72.30","United States","-","18.38","05/Feb/2070","3.75","USD","31/Jan/2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","36,574.78","0.00","36,574.78","50,000.00","50,000.00","72.90","Canada","-","8.42","04/Sept/2035","5.61","CAD","02/Sept/2005" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","36,580.12","0.00","36,580.12","50,000.00","50,000.00","72.91","United States","-","14.49","01/Mar/2049","3.63","USD","31/Oct/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","36,005.64","0.00","36,005.64","50,000.00","50,000.00","71.53","Germany","-","19.25","16/Oct/2046","1.00","EUR","03/Nov/2016" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","36,022.23","0.00","36,022.23","36,845.00","36,845.00","97.45","United States","-","5.36","01/Mar/2048","4.50","USD","01/Mar/2018" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","34,933.94","0.00","34,933.94","50,000.00","50,000.00","68.46","United States","-","15.19","01/Oct/2050","2.89","USD","07/Jul/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,961.66","0.00","34,961.66","50,000.00","50,000.00","68.59","United States","-","15.05","28/Apr/2050","3.25","USD","28/Apr/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35,276.10","0.00","35,276.10","40,000.00","40,000.00","87.32","France","-","11.92","22/Jan/2044","4.88","USD","22/Jan/2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,340.10","0.00","35,340.10","50,000.00","50,000.00","69.80","United States","-","15.40","15/Dec/2049","3.13","USD","13/Jan/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","35,444.12","0.00","35,444.12","50,000.00","50,000.00","69.31","United States","-","14.87","01/Oct/2049","3.25","USD","01/Oct/2019" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35,466.51","0.00","35,466.51","50,000.00","50,000.00","69.03","United States","-","13.15","15/Oct/2050","4.25","USD","21/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35,512.58","0.00","35,512.58","50,000.00","50,000.00","69.97","United States","-","14.99","01/Dec/2049","3.30","USD","05/Dec/2019" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","35,055.85","0.00","35,055.85","50,000.00","50,000.00","70.10","Germany","-","15.36","05/Mar/2040","0.25","EUR","05/Mar/2020" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","35,072.22","0.00","35,072.22","37,217.00","37,217.00","93.96","United States","-","6.35","01/Mar/2047","4.00","USD","01/Jan/2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35,236.05","0.00","35,236.05","38,561.00","38,561.00","91.13","United States","-","5.22","20/Oct/2047","3.50","USD","01/Dec/2017" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","34,604.43","0.00","34,604.43","25,000.00","25,000.00","130.70","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "BA","BOEING CO","Capital Goods","Fixed Income","34,017.35","0.00","34,017.35","50,000.00","50,000.00","67.43","United States","-","15.53","01/Aug/2059","3.95","USD","31/Jul/2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34,028.53","0.00","34,028.53","50,000.00","50,000.00","67.96","United States","-","15.07","15/Sept/2049","3.25","USD","30/Aug/2019" "NXPI","NXP BV","Technology","Fixed Income","34,185.04","0.00","34,185.04","50,000.00","50,000.00","67.32","United States","-","15.49","30/Nov/2051","3.25","USD","16/May/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","34,254.11","0.00","34,254.11","50,000.00","50,000.00","68.12","United States","-","15.99","07/Feb/2050","2.88","USD","07/Feb/2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","34,259.82","0.00","34,259.82","50,000.00","50,000.00","68.16","Canada","-","5.23","01/Feb/2030","3.31","CAD","12/Sept/2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","34,272.33","0.00","34,272.33","50,000.00","50,000.00","67.59","United States","-","15.86","03/Jun/2051","3.05","USD","03/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34,275.05","0.00","34,275.05","50,000.00","50,000.00","67.68","United States","-","12.62","13/Nov/2040","2.35","USD","13/Nov/2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","34,301.31","0.00","34,301.31","50,000.00","50,000.00","67.35","United States","-","15.30","01/May/2050","3.10","USD","25/Aug/2020" "T","AT&T INC","Communications","Fixed Income","34,371.74","0.00","34,371.74","50,000.00","50,000.00","68.24","United States","-","15.64","01/Feb/2052","3.30","USD","04/Aug/2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","34,428.95","0.00","34,428.95","50,000.00","50,000.00","67.95","United States","-","15.02","31/Dec/2057","3.80","USD","10/Dec/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","34,457.87","0.00","34,457.87","50,000.00","50,000.00","68.85","United States","-","14.33","19/Sept/2046","3.13","USD","19/Sept/2016" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","34,548.49","0.00","34,548.49","50,000.00","50,000.00","68.40","United States","-","15.02","15/Jan/2052","3.55","USD","08/Nov/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","34,558.08","0.00","34,558.08","50,000.00","50,000.00","67.63","Canada","-","15.35","01/Apr/2050","3.05","USD","13/Mar/2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","34,563.28","0.00","34,563.28","50,000.00","50,000.00","68.87","United States","-","20.52","01/Sept/2119","3.65","USD","25/Nov/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34,625.89","0.00","34,625.89","35,000.00","35,000.00","97.82","United States","-","13.74","15/Jul/2052","5.63","USD","13/Jul/2022" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","34,710.07","0.00","34,710.07","50,000.00","50,000.00","68.80","Canada","-","2.40","28/Sept/2026","1.71","CAD","28/Sept/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","34,747.82","0.00","34,747.82","50,000.00","50,000.00","68.71","United States","-","17.62","01/Jul/2060","3.34","USD","29/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","34,789.16","0.00","34,789.16","50,000.00","50,000.00","69.45","Switzerland","-","15.79","03/Dec/2040","0.38","EUR","03/Dec/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","34,794.06","0.00","34,794.06","35,000.00","35,000.00","99.13","United States","-","0.43","01/Sept/2024","4.00","USD","19/Aug/2014" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","34,840.19","0.00","34,840.19","50,000.00","50,000.00","69.27","United States","-","20.83","15/Feb/2119","3.61","USD","06/Aug/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","34,628.74","0.00","34,628.74","5,400,000.00","5,400,000.00","0.64","Japan","-","17.13","20/Dec/2043","1.30","JPY","19/Jan/2024" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","34,304.91","0.00","34,304.91","37,039.00","37,039.00","92.38","United States","-","5.85","01/Jan/2047","3.50","USD","01/Jan/2017" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,462.31","0.00","34,462.31","36,876.00","36,876.00","93.18","United States","-","5.53","20/Nov/2048","4.00","USD","01/Nov/2018" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","34,679.55","0.00","34,679.55","36,507.00","36,507.00","94.72","United States","-","5.49","01/Feb/2047","4.00","USD","01/Dec/2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","33,158.04","0.00","33,158.04","50,000.00","50,000.00","65.44","United States","-","17.87","15/Jun/2060","3.13","USD","05/May/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","33,219.13","0.00","33,219.13","50,000.00","50,000.00","64.79","Canada","-","12.83","29/Sept/2045","4.55","CAD","29/Sept/2015" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33,324.61","0.00","33,324.61","50,000.00","50,000.00","66.07","United States","-","16.26","15/Jan/2052","2.95","USD","20/Sept/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33,341.86","0.00","33,341.86","50,000.00","50,000.00","66.00","United States","-","15.84","01/Jul/2050","2.90","USD","05/Jun/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","33,345.49","0.00","33,345.49","50,000.00","50,000.00","66.49","United States","-","15.75","01/Mar/2050","2.95","USD","26/Feb/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","33,365.68","0.00","33,365.68","50,000.00","50,000.00","65.41","United States","-","15.06","24/Apr/2050","3.13","USD","24/Apr/2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","33,392.99","0.00","33,392.99","50,000.00","50,000.00","66.12","United States","-","15.07","15/Jul/2051","3.38","USD","08/Jul/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","33,408.45","0.00","33,408.45","50,000.00","50,000.00","66.60","United States","-","13.13","15/Aug/2040","1.90","USD","05/Aug/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","33,433.84","0.00","33,433.84","50,000.00","50,000.00","66.27","United States","-","16.23","01/Jul/2050","2.52","USD","15/Jun/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33,490.60","0.00","33,490.60","50,000.00","50,000.00","66.65","United States","-","16.24","15/Aug/2051","2.95","USD","13/Aug/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","33,504.20","0.00","33,504.20","50,000.00","50,000.00","66.64","United States","-","15.98","12/Aug/2051","3.05","USD","12/Aug/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,572.39","0.00","33,572.39","50,000.00","50,000.00","66.92","United States","-","15.22","01/Mar/2050","3.20","USD","13/Aug/2019" "FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","33,611.34","0.00","33,611.34","40,642.00","40,642.00","82.51","United States","-","6.21","20/Aug/2035","1.88","USD","13/Aug/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,753.07","0.00","33,753.07","50,000.00","50,000.00","67.30","United States","-","16.04","01/Mar/2051","3.00","USD","04/Mar/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","33,765.60","0.00","33,765.60","25,000.00","25,000.00","128.62","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","33,780.17","0.00","33,780.17","50,000.00","50,000.00","66.22","United States","-","17.48","01/Nov/2061","3.32","USD","15/Apr/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","33,912.46","0.00","33,912.46","50,000.00","50,000.00","67.70","United States","-","14.87","15/Sept/2055","4.00","USD","09/Jun/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","33,923.56","0.00","33,923.56","50,000.00","50,000.00","67.64","United States","-","15.61","01/Mar/2050","3.05","USD","04/Oct/2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33,942.32","0.00","33,942.32","50,000.00","50,000.00","66.81","United States","-","14.78","01/Jun/2050","3.35","USD","21/May/2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","33,695.16","0.00","33,695.16","38,044.00","38,044.00","88.36","United States","-","6.27","01/Aug/2046","3.00","USD","01/Aug/2016" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","33,029.36","0.00","33,029.36","36,589.00","36,589.00","90.06","United States","-","6.39","20/Jan/2043","3.00","USD","01/Jan/2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32,202.22","0.00","32,202.22","50,000.00","50,000.00","64.32","United States","-","16.41","15/Mar/2052","2.90","USD","10/Nov/2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32,234.65","0.00","32,234.65","50,000.00","50,000.00","63.63","United States","-","17.04","15/Dec/2055","2.98","USD","03/Nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32,252.77","0.00","32,252.77","50,000.00","50,000.00","64.26","United States","-","16.18","25/Aug/2051","2.90","USD","25/Aug/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","32,380.41","0.00","32,380.41","50,000.00","50,000.00","64.73","Canada","-","13.91","22/Sept/2045","3.95","CAD","22/Sept/2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","32,383.86","0.00","32,383.86","50,000.00","50,000.00","64.10","United States","-","18.51","01/Jan/2060","2.81","USD","16/Mar/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","32,402.78","0.00","32,402.78","50,000.00","50,000.00","64.21","United States","-","15.48","15/Jul/2050","3.00","USD","22/Jun/2020" "AEP","OHIO POWER CO","Electric","Fixed Income","32,427.07","0.00","32,427.07","50,000.00","50,000.00","63.44","United States","-","15.85","01/Oct/2051","2.90","USD","13/Sept/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","32,506.03","0.00","32,506.03","50,000.00","50,000.00","63.61","United States","-","15.61","15/Oct/2052","3.13","USD","04/Oct/2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","32,545.34","0.00","32,545.34","50,000.00","50,000.00","63.88","United States","-","16.64","01/Oct/2050","2.49","USD","15/Oct/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","32,566.71","0.00","32,566.71","50,000.00","50,000.00","64.74","United States","-","17.89","12/Aug/2061","3.20","USD","12/Aug/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","32,780.68","0.00","32,780.68","30,000.00","30,000.00","108.84","United States","-","9.06","01/Mar/2037","6.15","USD","22/Nov/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","32,798.97","0.00","32,798.97","50,000.00","50,000.00","64.59","United States","-","13.92","22/Dec/2051","3.85","USD","22/Nov/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","32,819.57","0.00","32,819.57","50,000.00","50,000.00","65.14","United States","-","15.03","01/Aug/2050","3.25","USD","05/Aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32,903.95","0.00","32,903.95","50,000.00","50,000.00","65.00","United States","-","16.44","15/Jun/2052","2.88","USD","08/Dec/2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","32,956.71","0.00","32,956.71","50,000.00","50,000.00","65.27","United States","-","16.27","01/Jul/2050","2.70","USD","13/Oct/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,970.15","0.00","32,970.15","50,000.00","50,000.00","64.53","United States","-","14.05","01/Dec/2061","4.40","USD","02/Jun/2021" "NNN","NNN REIT INC","Reits","Fixed Income","33,063.81","0.00","33,063.81","50,000.00","50,000.00","64.74","United States","-","15.03","15/Apr/2050","3.10","USD","03/Mar/2020" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Fixed Income","32,235.95","0.00","32,235.95","32,003.00","32,003.00","100.38","United States","-","4.72","01/May/2048","5.00","USD","01/May/2018" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32,867.71","0.00","32,867.71","34,361.00","34,361.00","95.34","United States","-","4.88","20/Dec/2048","4.50","USD","01/Jan/2019" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,915.36","0.00","32,915.36","40,702.00","40,702.00","80.73","United States","-","6.81","01/Oct/2051","2.00","USD","01/Oct/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31,377.61","0.00","31,377.61","50,000.00","50,000.00","61.90","United States","-","18.52","10/Dec/2061","2.90","USD","10/Dec/2021" "AON","AON CORP","Insurance","Fixed Income","31,585.99","0.00","31,585.99","50,000.00","50,000.00","62.91","United States","-","16.05","23/Aug/2051","2.90","USD","23/Aug/2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31,687.85","0.00","31,687.85","50,000.00","50,000.00","63.08","United States","-","12.82","01/Sept/2050","4.29","USD","20/Feb/2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","31,723.94","0.00","31,723.94","50,000.00","50,000.00","62.61","United States","-","15.25","15/Jun/2050","3.00","USD","16/Jun/2020" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","31,777.92","0.00","31,777.92","50,000.00","50,000.00","63.16","United States","-","16.30","01/Feb/2050","2.59","USD","07/Jul/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","31,998.31","0.00","31,998.31","50,000.00","50,000.00","62.73","United States","-","16.25","01/Oct/2050","2.60","USD","06/Oct/2020" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","32,166.89","0.00","32,166.89","50,000.00","50,000.00","64.06","United States","-","16.59","15/Aug/2049","2.44","USD","15/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30,650.94","0.00","30,650.94","50,000.00","50,000.00","60.48","United States","-","16.98","15/May/2050","2.25","USD","05/May/2020" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","31,023.46","0.00","31,023.46","33,125.00","33,125.00","93.24","United States","-","3.67","15/Feb/2029","3.65","USD","13/Jan/2017" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","31,051.66","0.00","31,051.66","33,612.00","33,612.00","91.04","United States","-","3.36","15/Oct/2028","3.00","USD","03/Oct/2016" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","31,064.91","0.00","31,064.91","25,000.00","25,000.00","123.09","China","-","9.68","30/Jul/2039","7.50","USD","30/Jul/2009" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31,074.53","0.00","31,074.53","50,000.00","50,000.00","61.79","United States","-","15.79","12/Aug/2051","2.95","USD","12/Aug/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31,118.97","0.00","31,118.97","32,000.00","32,000.00","96.46","United States","-","1.68","15/Jan/2026","4.00","USD","10/Jul/2015" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","31,226.37","0.00","31,226.37","50,000.00","50,000.00","62.32","Canada","-","13.72","08/Sept/2044","3.65","CAD","08/Sept/2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31,274.57","0.00","31,274.57","50,000.00","50,000.00","62.46","United States","-","16.00","15/Sept/2050","2.80","USD","12/Aug/2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","31,314.90","0.00","31,314.90","50,000.00","50,000.00","61.93","Australia","-","5.66","30/Dec/2030","4.50","AUD","30/Jun/2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","29,883.73","0.00","29,883.73","50,000.00","50,000.00","59.61","United States","-","13.44","11/Mar/2051","3.83","USD","11/Mar/2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","29,970.60","0.00","29,970.60","25,000.00","25,000.00","118.43","United States","-","9.64","10/Jan/2039","6.88","USD","09/Jan/2009" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30,261.93","0.00","30,261.93","50,000.00","50,000.00","59.78","United States","-","16.24","15/Jun/2051","2.65","USD","11/Sept/2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","30,284.57","0.00","30,284.57","32,851.00","32,851.00","91.51","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","30,304.82","0.00","30,304.82","50,000.00","50,000.00","60.53","United States","-","16.46","15/Mar/2051","2.63","USD","09/Oct/2020" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","28,704.62","0.00","28,704.62","29,235.00","29,235.00","97.87","United States","-","4.69","20/Jun/2047","4.50","USD","01/Jun/2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","28,911.08","0.00","28,911.08","50,000.00","50,000.00","57.62","Germany","-","23.29","08/Dec/2050","0.63","EUR","08/Dec/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28,914.81","0.00","28,914.81","50,000.00","50,000.00","57.31","Peru","-","19.26","28/Jul/2121","3.23","USD","01/Dec/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","29,442.51","0.00","29,442.51","25,000.00","25,000.00","114.42","United States","-","6.03","15/Apr/2032","7.50","USD","15/Apr/2002" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","29,452.75","0.00","29,452.75","30,000.00","30,000.00","97.40","United States","-","1.62","15/Jan/2026","3.95","USD","13/Jan/2016" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Fixed Income","29,107.85","0.00","29,107.85","24,774.00","24,774.00","116.20","United Kingdom","-","5.63","12/Jul/2037","4.99","GBP","19/Dec/2006" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","28,498.77","0.00","28,498.77","30,590.00","30,590.00","92.92","United States","-","5.88","20/Dec/2044","3.50","USD","01/Dec/2014" "LIN","LINDE INC","Basic Industry","Fixed Income","28,035.24","0.00","28,035.24","50,000.00","50,000.00","55.81","United States","-","17.60","10/Aug/2050","2.00","USD","10/Aug/2020" "HES","HESS CORPORATION","Energy","Fixed Income","28,251.66","0.00","28,251.66","25,000.00","25,000.00","112.79","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","28,138.29","0.00","28,138.29","50,000.00","50,000.00","56.02","Australia","-","6.99","22/Jan/2032","2.25","AUD","30/Mar/2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","28,443.95","0.00","28,443.95","50,000.00","50,000.00","56.63","Germany","-","23.18","20/Aug/2049","0.40","EUR","20/Aug/2019" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Fixed Income","28,048.96","0.00","28,048.96","27,967.00","27,967.00","99.94","United States","-","4.40","01/Jul/2040","5.00","USD","01/Jul/2010" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Fixed Income","27,121.97","0.00","27,121.97","26,999.00","26,999.00","100.11","United States","-","4.37","01/Sept/2039","5.00","USD","01/Sept/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27,632.88","0.00","27,632.88","28,000.00","28,000.00","98.25","United States","-","1.27","15/Aug/2025","3.88","USD","17/Jul/2020" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Fixed Income","27,645.51","0.00","27,645.51","25,000.00","25,000.00","109.22","Austria","-","8.28","24/Oct/2033","3.00","EUR","22/Oct/2013" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Fixed Income","27,036.75","0.00","27,036.75","25,000.00","25,000.00","107.60","Germany","-","0.19","05/Jun/2024","0.63","EUR","05/Jun/2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26,168.71","0.00","26,168.71","25,000.00","25,000.00","102.12","United States","-","20.25","01/Oct/2111","5.25","USD","17/Aug/2011" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26,549.41","0.00","26,549.41","25,000.00","25,000.00","104.30","Canada","-","7.82","01/Dec/2034","5.95","USD","01/Dec/2003" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","26,042.93","0.00","26,042.93","26,650.00","26,650.00","97.41","United States","-","4.86","01/Mar/2047","4.50","USD","01/Feb/2017" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","26,136.70","0.00","26,136.70","27,021.00","27,021.00","96.48","United States","-","2.21","01/Sept/2032","3.50","USD","01/Dec/2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","26,790.59","0.00","26,790.59","27,499.00","27,499.00","97.11","United States","-","5.19","01/Feb/2048","4.50","USD","01/Feb/2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Fixed Income","25,441.35","0.00","25,441.35","26,699.00","26,699.00","95.01","United States","-","5.72","01/Aug/2042","4.00","USD","01/Jul/2012" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","25,276.79","0.00","25,276.79","25,000.00","25,000.00","99.26","United States","-","0.57","30/Oct/2024","4.55","USD","20/Nov/2015" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","24,544.62","0.00","24,544.62","24,503.00","24,503.00","99.82","United States","-","3.84","20/May/2048","5.00","USD","01/May/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24,290.29","0.00","24,290.29","25,000.00","25,000.00","95.15","United States","-","8.19","27/Apr/2035","4.85","USD","27/Apr/2015" "UDR","UDR INC MTN","Reits","Fixed Income","24,307.80","0.00","24,307.80","25,000.00","25,000.00","96.50","United States","-","4.21","26/Jan/2029","4.40","USD","26/Oct/2018" "VALEBZ","VALE SA","Basic Industry","Fixed Income","24,442.75","0.00","24,442.75","25,000.00","25,000.00","97.54","Brazil","-","11.29","11/Sept/2042","5.63","USD","11/Sept/2012" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","24,617.08","0.00","24,617.08","25,000.00","25,000.00","96.57","Ireland","-","1.89","15/Apr/2026","4.25","USD","23/Nov/2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,630.86","0.00","24,630.86","25,000.00","25,000.00","98.04","United States","-","0.85","10/Feb/2025","3.75","USD","10/Feb/2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","24,704.53","0.00","24,704.53","25,000.00","25,000.00","98.64","United States","-","0.43","01/Sept/2024","2.50","USD","14/Aug/2019" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,821.18","0.00","24,821.18","25,000.00","25,000.00","97.83","United States","-","1.94","27/May/2026","4.40","USD","27/May/2016" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","24,901.32","0.00","24,901.32","25,000.00","25,000.00","99.02","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","25,045.79","0.00","25,045.79","25,000.00","25,000.00","99.74","United States","-","0.06","16/Apr/2024","1.00","USD","16/Apr/2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","25,008.97","0.00","25,008.97","50,000.00","50,000.00","49.63","Australia","-","8.94","24/May/2034","1.75","AUD","18/Feb/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23,424.65","0.00","23,424.65","25,000.00","25,000.00","92.08","United States","-","6.92","01/Nov/2032","4.02","USD","06/Mar/2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23,657.85","0.00","23,657.85","25,000.00","25,000.00","93.78","United States","-","4.59","15/Jul/2029","4.30","USD","11/Jun/2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","23,692.94","0.00","23,692.94","25,000.00","25,000.00","94.63","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23,943.16","0.00","23,943.16","25,000.00","25,000.00","94.19","United States","-","3.61","01/Apr/2028","3.25","USD","24/Mar/2016" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","24,201.49","0.00","24,201.49","25,000.00","25,000.00","96.09","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","24,206.67","0.00","24,206.67","25,000.00","25,000.00","95.64","United States","-","3.72","01/Jun/2028","3.70","USD","08/Mar/2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","24,224.48","0.00","24,224.48","25,000.00","25,000.00","95.00","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,228.43","0.00","24,228.43","25,000.00","25,000.00","95.66","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24,248.29","0.00","24,248.29","25,000.00","25,000.00","96.64","United States","-","0.78","13/Jan/2025","1.75","USD","13/Jan/2022" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","22,978.37","0.00","22,978.37","25,000.00","25,000.00","91.35","United States","-","2.63","15/Jan/2027","2.88","USD","15/Oct/2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23,079.11","0.00","23,079.11","25,000.00","25,000.00","92.19","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,310.46","0.00","23,310.46","25,000.00","25,000.00","92.62","United States","-","1.97","14/Apr/2026","1.38","USD","14/Apr/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","23,336.35","0.00","23,336.35","25,000.00","25,000.00","93.14","Ireland","-","1.84","21/Feb/2026","2.13","USD","21/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasuries","Fixed Income","22,930.24","0.00","22,930.24","3,100,000.00","3,100,000.00","0.73","Japan","-","5.74","20/May/2030","2.30","JPY","25/May/2000" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Fixed Income","21,754.64","0.00","21,754.64","22,233.00","22,233.00","96.56","United States","-","3.33","01/Jun/2033","4.02","USD","20/Jul/2022" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21,644.27","0.00","21,644.27","25,000.00","25,000.00","86.09","United States","-","3.98","28/Jun/2028","2.00","USD","28/Jun/2021" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","21,789.40","0.00","21,789.40","25,000.00","25,000.00","86.82","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","21,937.26","0.00","21,937.26","25,000.00","25,000.00","87.55","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22,114.21","0.00","22,114.21","25,000.00","25,000.00","87.94","United States","-","12.70","15/Feb/2045","4.50","USD","18/Feb/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","22,237.23","0.00","22,237.23","25,000.00","25,000.00","87.53","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","22,303.63","0.00","22,303.63","25,000.00","25,000.00","87.40","United States","-","11.72","15/May/2044","5.00","USD","22/Dec/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22,377.47","0.00","22,377.47","25,000.00","25,000.00","89.45","United States","-","3.73","15/Mar/2028","2.10","USD","23/Jan/2024" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,972.33","0.00","21,972.33","22,130.00","22,130.00","98.94","United States","-","4.39","01/Aug/2052","5.00","USD","01/Jul/2022" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Fixed Income","20,816.83","0.00","20,816.83","20,661.00","20,661.00","100.41","United States","-","4.37","01/Apr/2033","5.00","USD","01/Apr/2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,906.26","0.00","20,906.26","25,000.00","25,000.00","81.84","United States","-","13.57","15/Apr/2047","4.00","USD","05/Apr/2017" "MET","METLIFE INC","Insurance","Fixed Income","21,246.26","0.00","21,246.26","25,000.00","25,000.00","84.49","United States","-","12.13","13/Aug/2042","4.13","USD","13/Aug/2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21,247.09","0.00","21,247.09","25,000.00","25,000.00","84.25","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","21,248.63","0.00","21,248.63","25,000.00","25,000.00","83.09","United States","-","13.57","15/Apr/2048","4.25","USD","29/Mar/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,484.95","0.00","21,484.95","25,000.00","25,000.00","84.99","Canada","-","12.92","02/Dec/2041","3.00","USD","02/Dec/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","20,244.08","0.00","20,244.08","25,000.00","25,000.00","80.35","United States","-","12.86","01/Feb/2045","4.10","USD","09/Jan/2015" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20,446.35","0.00","20,446.35","25,000.00","25,000.00","80.83","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20,538.28","0.00","20,538.28","25,000.00","25,000.00","80.53","United States","-","17.01","15/May/2069","4.45","USD","04/Apr/2019" "AET","AETNA INC","Insurance","Fixed Income","20,610.26","0.00","20,610.26","25,000.00","25,000.00","80.94","United States","-","11.90","15/Nov/2042","4.13","USD","07/Nov/2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","20,614.22","0.00","20,614.22","25,000.00","25,000.00","81.79","United States","-","6.43","01/Jun/2031","2.10","USD","15/Oct/2020" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","20,269.36","0.00","20,269.36","21,010.00","21,010.00","96.23","United States","-","2.76","01/Apr/2033","3.50","USD","01/Jun/2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","20,506.46","0.00","20,506.46","23,136.00","23,136.00","88.43","United States","-","6.16","01/Dec/2046","3.00","USD","01/Dec/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19,049.97","0.00","19,049.97","25,000.00","25,000.00","75.46","Switzerland","-","15.34","14/Jun/2041","0.88","EUR","14/Jun/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","19,056.83","0.00","19,056.83","20,000.00","20,000.00","94.89","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","19,551.77","0.00","19,551.77","25,000.00","25,000.00","76.02","United States","-","13.04","01/Oct/2049","4.50","USD","20/Sept/2019" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","19,683.99","0.00","19,683.99","30,000.00","30,000.00","64.65","Canada","-","14.87","26/Nov/2048","3.95","CAD","26/Nov/2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19,838.03","0.00","19,838.03","20,000.00","20,000.00","97.60","United States","-","0.96","30/Mar/2025","3.25","USD","06/Feb/2015" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","19,139.40","0.00","19,139.40","19,568.00","19,568.00","97.50","United States","-","4.99","01/Oct/2047","4.50","USD","01/Oct/2017" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","18,351.44","0.00","18,351.44","25,000.00","25,000.00","73.29","United States","-","14.67","15/Sept/2049","3.65","USD","13/Sept/2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18,485.83","0.00","18,485.83","25,000.00","25,000.00","73.83","United States","-","14.15","15/Sept/2047","3.60","USD","08/Sept/2017" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","18,720.21","0.00","18,720.21","25,000.00","25,000.00","73.68","Canada","-","0.02","01/Apr/2024","3.35","CAD","01/Apr/2013" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","18,544.01","0.00","18,544.01","20,087.00","20,087.00","92.08","United States","-","6.04","01/Nov/2047","3.50","USD","01/Jan/2018" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Fixed Income","17,503.18","0.00","17,503.18","18,212.00","18,212.00","95.83","United States","-","5.72","01/Feb/2045","4.00","USD","01/Jan/2015" "UNICHI","University of Chicago","Industrial Other","Fixed Income","17,253.25","0.00","17,253.25","25,000.00","25,000.00","67.77","United States","-","14.25","01/Apr/2050","2.55","USD","02/Sept/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","17,464.51","0.00","17,464.51","25,000.00","25,000.00","69.18","United States","-","14.74","15/Jan/2050","3.45","USD","05/Dec/2019" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","16,720.55","0.00","16,720.55","17,608.00","17,608.00","94.68","United States","-","5.72","01/Feb/2047","4.00","USD","01/Feb/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","16,706.29","0.00","16,706.29","25,000.00","25,000.00","65.82","Germany","-","21.64","29/May/2051","1.13","EUR","01/Jul/2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16,820.74","0.00","16,820.74","18,369.00","18,369.00","91.33","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17,100.59","0.00","17,100.59","25,000.00","25,000.00","66.73","United States","-","17.29","15/Oct/2070","3.73","USD","11/Oct/2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","15,740.02","0.00","15,740.02","25,000.00","25,000.00","62.93","Canada","-","8.03","21/Sept/2033","3.10","CAD","21/Sept/2021" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","14,617.17","0.00","14,617.17","15,525.00","15,525.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","15,317.05","0.00","15,317.05","25,000.00","25,000.00","60.37","United States","-","20.17","01/Jun/2070","2.81","USD","25/Jun/2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","15,383.50","0.00","15,383.50","14,741.00","14,741.00","102.88","United States","-","4.40","01/Jul/2038","6.25","USD","02/Jul/2007" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15,112.11","0.00","15,112.11","16,004.00","16,004.00","94.15","United States","-","5.67","01/Sept/2048","4.00","USD","01/Aug/2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12,939.23","0.00","12,939.23","13,000.00","13,000.00","98.52","United States","-","0.70","15/Dec/2024","3.60","USD","24/Aug/2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,846.65","0.00","12,846.65","13,030.00","13,030.00","98.32","United States","-","0.88","01/Jul/2032","4.00","USD","01/Oct/2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","12,414.77","0.00","12,414.77","13,373.00","13,373.00","92.59","United States","-","6.40","01/Sept/2044","3.50","USD","01/Dec/2017" "RUB","RUB CASH","Cash and/or Derivatives","Cash","12,475.82","0.00","12,475.82","1,159,315.00","1,159,315.00","1.08","Russian Federation","-","0.00","-","0.00","RUB","01/Jan/1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","11,823.94","0.00","11,823.94","12,170.00","12,170.00","96.95","United States","-","4.22","01/Aug/2030","3.00","USD","01/Jul/2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Fixed Income","11,832.55","0.00","11,832.55","11,993.00","11,993.00","98.35","United States","-","5.14","01/Feb/2041","4.50","USD","01/Jan/2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10,333.13","0.00","10,333.13","10,000.00","10,000.00","103.12","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","9,890.38","0.00","9,890.38","10,021.00","10,021.00","98.38","United States","-","4.69","20/Feb/2047","4.50","USD","01/Feb/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,373.99","0.00","9,373.99","10,000.00","10,000.00","91.11","United States","-","12.41","01/Apr/2048","5.40","USD","07/Aug/2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Fixed Income","8,455.61","0.00","8,455.61","8,607.00","8,607.00","97.92","United States","-","5.14","01/Jul/2048","4.50","USD","01/Jul/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7,635.13","0.00","7,635.13","10,000.00","10,000.00","75.48","Germany","-","11.96","15/Jul/2044","4.40","USD","12/Jul/2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,196.92","0.00","8,196.92","8,691.00","8,691.00","94.04","United States","-","5.26","20/Apr/2048","4.00","USD","01/Apr/2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","8,235.57","0.00","8,235.57","8,830.00","8,830.00","93.10","United States","-","3.02","01/Dec/2031","2.50","USD","01/Apr/2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,725.62","0.00","6,725.62","7,023.00","7,023.00","95.48","United States","-","4.97","01/Jun/2044","4.00","USD","01/Feb/2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7,030.95","0.00","7,030.95","7,206.00","7,206.00","97.25","United States","-","5.32","01/Jul/2048","4.50","USD","01/Jun/2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,246.95","0.00","7,246.95","7,880.00","7,880.00","91.73","United States","-","5.88","20/Oct/2044","3.50","USD","01/Oct/2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","5,781.92","0.00","5,781.92","5,803.00","5,803.00","99.57","United Kingdom","-","1.64","20/Dec/2025","4.63","USD","03/Jul/2013" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,019.18","0.00","5,019.18","5,144.00","5,144.00","97.26","United States","-","5.02","01/Apr/2047","4.50","USD","01/Apr/2017" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","5,070.88","0.00","5,070.88","5,248.00","5,248.00","96.44","United States","-","1.34","01/Dec/2029","2.50","USD","01/Jul/2017" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","3,310.20","0.00","3,310.20","3,430.00","3,430.00","96.22","United States","-","4.48","01/Jun/2038","4.00","USD","01/May/2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,862.99","0.00","2,862.99","2,972.00","2,972.00","96.09","United States","-","3.85","01/Jul/2033","3.50","USD","01/Jun/2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,995.63","0.00","2,995.63","3,000.00","3,000.00","98.79","Germany","-","5.02","31/Jul/2029","1.50","EUR","31/Jan/2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","989.37","0.00","989.37","1,000.00","1,000.00","97.66","United States","-","0.97","31/Mar/2025","2.63","USD","22/Mar/2018" "CNH","CNH CASH","Cash and/or Derivatives","Cash","108.69","0.00","108.69","788.00","788.00","13.80","China","-","0.00","-","0.00","CNH","31/Dec/1989" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-31.22","0.00","-31.22","-4,460,000.00","-4,460,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","26/Mar/2024" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-20.30","0.00","-20.30","-398,760,000.00","-398,760,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-11.24","0.00","-11.24","-1,460,000.00","-1,460,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","26/Mar/2024" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-10.80","0.00","-10.80","-14,340,000.00","-14,340,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","26/Mar/2024" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","276.23","0.00","276.23","-12,000,000.00","-12,000,000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","26/Mar/2024" "NOK","NOK/USD","Cash and/or Derivatives","FX","-270.74","0.00","-270.74","12,000,000.00","12,000,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","26/Mar/2024" "EUR","EUR/CNY","Cash and/or Derivatives","FX","-12.66","0.00","-12.66","1,696,706.00","1,696,706.00","0.14","China","-","0.00","28/Mar/2024","0.00","CNY","26/Mar/2024" "EUR","EUR/CAD","Cash and/or Derivatives","FX","-8.36","0.00","-8.36","496,124.00","496,124.00","0.74","Canada","-","0.00","28/Mar/2024","0.00","CAD","26/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-5.03","0.00","-5.03","457,460.00","457,460.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/CNY","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","125,692.00","125,692.00","0.14","China","-","0.00","28/Mar/2024","0.00","CNY","26/Mar/2024" "GBP","GBP/CAD","Cash and/or Derivatives","FX","-0.72","0.00","-0.72","36,753.00","36,753.00","0.74","Canada","-","0.00","28/Mar/2024","0.00","CAD","26/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","304,904.00","304,904.00","1.08","European Union","-","0.00","28/Mar/2024","0.00","EUR","26/Mar/2024" "EUR","EUR/AUD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","254,801.00","254,801.00","0.65","Australia","-","0.00","28/Mar/2024","0.00","AUD","26/Mar/2024" "EUR","EUR/JPY","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","1,867,474.00","1,867,474.00","0.01","Japan","-","0.00","28/Mar/2024","0.00","JPY","26/Mar/2024" "EUR","EUR/SGD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","37,915.00","37,915.00","0.74","Singapore","-","0.00","28/Mar/2024","0.00","SGD","26/Mar/2024" "EUR","EUR/CZK","Cash and/or Derivatives","FX","0.00","0.00","0.00","26,443.00","26,443.00","0.04","Czech Republic","-","0.00","28/Mar/2024","0.00","CZK","26/Mar/2024" "EUR","EUR/HUF","Cash and/or Derivatives","FX","0.00","0.00","0.00","13,183.00","13,183.00","0.00","Hungary","-","0.00","28/Mar/2024","0.00","HUF","26/Mar/2024" "EUR","EUR/ILS","Cash and/or Derivatives","FX","0.00","0.00","0.00","22,840.00","22,840.00","0.27","Israel","-","0.00","28/Mar/2024","0.00","ILS","26/Mar/2024" "EUR","EUR/NZD","Cash and/or Derivatives","FX","0.00","0.00","0.00","29,960.00","29,960.00","0.60","New Zealand","-","0.00","28/Mar/2024","0.00","NZD","26/Mar/2024" "EUR","EUR/PLN","Cash and/or Derivatives","FX","0.00","0.00","0.00","40,136.00","40,136.00","0.25","Poland","-","0.00","28/Mar/2024","0.00","PLN","26/Mar/2024" "EUR","EUR/RON","Cash and/or Derivatives","FX","0.00","0.00","0.00","17,049.00","17,049.00","0.22","Romania","-","0.00","28/Mar/2024","0.00","RON","26/Mar/2024" "EUR","EUR/SEK","Cash and/or Derivatives","FX","0.00","0.00","0.00","67,011.00","67,011.00","0.09","Sweden","-","0.00","28/Mar/2024","0.00","SEK","26/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","8,266,840.00","8,266,840.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/AUD","Cash and/or Derivatives","FX","0.00","0.00","0.00","18,876.00","18,876.00","0.65","Australia","-","0.00","28/Mar/2024","0.00","AUD","26/Mar/2024" "GBP","GBP/CZK","Cash and/or Derivatives","FX","0.00","0.00","0.00","1,959.00","1,959.00","0.04","Czech Republic","-","0.00","28/Mar/2024","0.00","CZK","26/Mar/2024" "GBP","GBP/HUF","Cash and/or Derivatives","FX","0.00","0.00","0.00","977.00","977.00","0.00","Hungary","-","0.00","28/Mar/2024","0.00","HUF","26/Mar/2024" "GBP","GBP/ILS","Cash and/or Derivatives","FX","0.00","0.00","0.00","1,692.00","1,692.00","0.27","Israel","-","0.00","28/Mar/2024","0.00","ILS","26/Mar/2024" "GBP","GBP/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","138,343.00","138,343.00","0.01","Japan","-","0.00","28/Mar/2024","0.00","JPY","26/Mar/2024" "GBP","GBP/NZD","Cash and/or Derivatives","FX","0.00","0.00","0.00","2,219.00","2,219.00","0.60","New Zealand","-","0.00","28/Mar/2024","0.00","NZD","26/Mar/2024" "GBP","GBP/PLN","Cash and/or Derivatives","FX","0.00","0.00","0.00","2,973.00","2,973.00","0.25","Poland","-","0.00","28/Mar/2024","0.00","PLN","26/Mar/2024" "GBP","GBP/RON","Cash and/or Derivatives","FX","0.00","0.00","0.00","1,263.00","1,263.00","0.22","Romania","-","0.00","28/Mar/2024","0.00","RON","26/Mar/2024" "GBP","GBP/SGD","Cash and/or Derivatives","FX","0.00","0.00","0.00","2,809.00","2,809.00","0.74","Singapore","-","0.00","28/Mar/2024","0.00","SGD","26/Mar/2024" "GBP","GBP/SEK","Cash and/or Derivatives","FX","0.00","0.00","0.00","4,964.00","4,964.00","0.09","Sweden","-","0.00","28/Mar/2024","0.00","SEK","26/Mar/2024" "GBP","GBP/CHF","Cash and/or Derivatives","FX","0.00","0.00","0.00","7,161.00","7,161.00","1.11","Switzerland","-","0.00","28/Mar/2024","0.00","CHF","26/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","612,409.00","612,409.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "EUR","EUR/CHF","Cash and/or Derivatives","FX","0.01","0.00","0.01","96,659.00","96,659.00","1.11","Switzerland","-","0.00","28/Mar/2024","0.00","CHF","26/Mar/2024" "GBP","GBP/NOK","Cash and/or Derivatives","FX","0.03","0.00","0.03","1,185.00","1,185.00","0.09","Norway","-","0.00","02/Apr/2024","0.00","NOK","26/Mar/2024" "GBP","GBP/DKK","Cash and/or Derivatives","FX","0.07","0.00","0.07","2,777.00","2,777.00","0.15","Denmark","-","0.00","02/Apr/2024","0.00","DKK","26/Mar/2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","0.24","0.00","0.24","739,038.00","739,038.00","1.26","United Kingdom","-","0.00","28/Mar/2024","0.00","GBP","26/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.44","0.00","0.44","33,889.00","33,889.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "GBP","GBP/MXN","Cash and/or Derivatives","FX","1.02","0.00","1.02","4,592.00","4,592.00","0.06","Mexico","-","0.00","02/Apr/2024","0.00","MXN","26/Mar/2024" "EUR","EUR/NOK","Cash and/or Derivatives","FX","3.64","0.00","3.64","15,993.00","15,993.00","0.09","Norway","-","0.00","02/Apr/2024","0.00","NOK","26/Mar/2024" "EUR","EUR/DKK","Cash and/or Derivatives","FX","8.54","0.00","8.54","37,486.00","37,486.00","0.15","Denmark","-","0.00","02/Apr/2024","0.00","DKK","26/Mar/2024" "EUR","EUR/MXN","Cash and/or Derivatives","FX","24.63","0.00","24.63","61,984.00","61,984.00","0.06","Mexico","-","0.00","02/Apr/2024","0.00","MXN","26/Mar/2024" "CNY","CNY/USD","Cash and/or Derivatives","FX","-2,179.36","0.00","-2,179.36","-14,200,000.00","-14,200,000.00","1.00","United States","-","0.00","27/Mar/2024","0.00","USD","22/Mar/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,689,805.15","-0.10","-8,689,805.15","-8,024,939.00","-8,024,939.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-196,763,329.70","-2.23","-196,763,329.70","-196,763,330.00","-196,763,330.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"