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","91,454,457.38","3.62","91,454,457.38","914,088.00","914,088.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,765,389.08","0.78","19,765,389.08","138,900,000.00","138,900,000.00","14.19","China","-","7.06","17/Feb/2032","2.75","CNY","17/Feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,945,949.38","0.75","18,945,949.38","134,700,000.00","134,700,000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","17,296,434.03","0.68","17,296,434.03","21,811,816.00","21,811,816.00","79.16","United States","-","7.52","01/Feb/2052","2.00","USD","01/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,877,238.57","0.59","14,877,238.57","104,800,000.00","104,800,000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,546,076.15","0.58","14,546,076.15","102,900,000.00","102,900,000.00","13.87","China","-","1.01","09/Apr/2025","1.99","CNY","09/Apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,805,379.95","0.55","13,805,379.95","97,000,000.00","97,000,000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,019,215.22","0.51","13,019,215.22","91,400,000.00","91,400,000.00","14.06","China","-","5.08","25/Sept/2029","2.62","CNY","23/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,676,749.26","0.50","12,676,749.26","90,500,000.00","90,500,000.00","13.95","China","-","2.72","20/Jan/2027","2.37","CNY","20/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,256,433.23","0.48","12,256,433.23","85,600,000.00","85,600,000.00","13.99","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,822,676.65","0.43","10,822,676.65","76,900,000.00","76,900,000.00","13.90","China","-","1.38","25/Aug/2025","2.18","CNY","25/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,762,790.06","0.43","10,762,790.06","10,680,000.00","10,680,000.00","98.89","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,541,935.29","0.42","10,541,935.29","11,330,000.00","11,330,000.00","92.68","United States","-","1.95","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,169,563.02","0.40","10,169,563.02","11,007,000.00","11,007,000.00","91.99","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10,134,476.45","0.40","10,134,476.45","12,742,590.00","12,742,590.00","79.39","United States","-","7.41","01/Nov/2051","2.00","USD","01/Oct/2021" "FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","9,800,314.33","0.39","9,800,314.33","11,776,536.00","11,776,536.00","83.05","United States","-","7.09","01/Aug/2051","2.50","USD","01/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,605,662.74","0.38","9,605,662.74","67,800,000.00","67,800,000.00","13.91","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,383,783.48","0.37","9,383,783.48","10,660,000.00","10,660,000.00","87.70","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8,863,681.46","0.35","8,863,681.46","10,700,000.00","10,700,000.00","82.77","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,752,785.92","0.35","8,752,785.92","8,450,000.00","8,450,000.00","103.58","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","8,062,897.52","0.32","8,062,897.52","1,229,850,000.00","1,229,850,000.00","0.66","Japan","-","3.72","20/Dec/2027","0.10","JPY","20/Dec/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,747,501.78","0.31","7,747,501.78","8,028,000.00","8,028,000.00","96.34","United Kingdom","-","8.73","31/Jul/2033","0.88","GBP","22/Sept/2021" "UM15","UMBS 15YR TBA","Securitized","Fixed Income","7,562,565.02","0.30","7,562,565.02","8,528,000.00","8,528,000.00","88.60","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,313,793.50","0.29","7,313,793.50","50,600,000.00","50,600,000.00","14.16","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,293,142.92","0.29","7,293,142.92","52,000,000.00","52,000,000.00","13.92","China","-","1.63","25/Nov/2025","2.28","CNY","24/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,289,151.41","0.29","7,289,151.41","8,310,000.00","8,310,000.00","87.52","United States","-","3.56","30/Nov/2027","0.63","USD","30/Nov/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,239,150.13","0.29","7,239,150.13","44,100,000.00","44,100,000.00","16.20","China","-","18.11","18/Oct/2051","3.53","CNY","18/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,157,424.04","0.28","7,157,424.04","7,210,000.00","7,210,000.00","97.51","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,943,845.92","0.27","6,943,845.92","7,090,000.00","7,090,000.00","97.02","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "FNCA8528","FNMA 30YR UMBS","Securitized","Fixed Income","6,895,112.83","0.27","6,895,112.83","8,304,465.00","8,304,465.00","82.86","United States","-","6.93","01/Jan/2051","2.50","USD","01/Dec/2020" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","6,850,591.94","0.27","6,850,591.94","7,525,000.00","7,525,000.00","90.93","United States","-","4.43","16/Apr/2024","2.50","USD","01/Apr/2024" "FNBV4133","FNMA 30YR UMBS","Securitized","Fixed Income","6,810,232.59","0.27","6,810,232.59","8,204,072.00","8,204,072.00","82.84","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,761,424.66","0.27","6,761,424.66","47,700,000.00","47,700,000.00","14.13","China","-","7.47","15/Aug/2032","2.69","CNY","12/Aug/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,750,311.08","0.27","6,750,311.08","7,826,000.00","7,826,000.00","86.17","United States","-","6.94","11/Apr/2024","3.00","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,530,497.37","0.26","6,530,497.37","46,300,000.00","46,300,000.00","13.95","China","-","3.38","15/Oct/2027","2.44","CNY","14/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,474,848.91","0.26","6,474,848.91","7,220,000.00","7,220,000.00","89.55","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,228,255.59","0.25","6,228,255.59","44,100,000.00","44,100,000.00","14.05","China","-","3.62","15/Jan/2028","2.64","CNY","13/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,205,609.62","0.25","6,205,609.62","6,960,000.00","6,960,000.00","88.66","United States","-","3.90","30/Apr/2028","1.25","USD","30/Apr/2021" "FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","6,078,790.15","0.24","6,078,790.15","6,955,604.00","6,955,604.00","87.19","United States","-","6.67","01/Feb/2050","3.00","USD","01/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,938,594.35","0.23","5,938,594.35","6,780,000.00","6,780,000.00","87.48","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,882,910.18","0.23","5,882,910.18","5,630,000.00","5,630,000.00","102.52","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","5,803,406.71","0.23","5,803,406.71","892,250,000.00","892,250,000.00","0.65","Japan","-","4.96","20/Mar/2029","0.10","JPY","03/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,782,350.01","0.23","5,782,350.01","6,250,000.00","6,250,000.00","92.46","United States","-","1.81","31/Jan/2026","0.38","USD","01/Feb/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,770,820.81","0.23","5,770,820.81","6,220,000.00","6,220,000.00","91.35","France","-","12.95","25/Jun/2039","1.75","EUR","31/Jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,766,894.32","0.23","5,766,894.32","41,200,000.00","41,200,000.00","13.96","China","-","1.85","15/Feb/2026","2.46","CNY","14/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","5,445,767.23","0.22","5,445,767.23","828,450,000.00","828,450,000.00","0.66","Japan","-","1.99","20/Mar/2026","0.01","JPY","09/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,414,213.46","0.21","5,414,213.46","5,840,000.00","5,840,000.00","92.41","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","5,390,457.83","0.21","5,390,457.83","6,307,504.00","6,307,504.00","85.29","United States","-","6.64","20/Nov/2051","2.50","USD","01/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,081,633.86","0.20","5,081,633.86","36,000,000.00","36,000,000.00","14.06","China","-","2.27","04/Aug/2026","2.74","CNY","04/Aug/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,033,357.12","0.20","5,033,357.12","31,400,000.00","31,400,000.00","16.03","China","-","26.22","25/Mar/2073","3.27","CNY","25/Mar/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","5,026,092.93","0.20","5,026,092.93","4,720,000.00","4,720,000.00","106.49","Switzerland","-","5.22","22/Jun/2029","0.00","CHF","22/Jun/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,962,593.20","0.20","4,962,593.20","34,300,000.00","34,300,000.00","14.33","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,945,162.37","0.20","4,945,162.37","5,167,000.00","5,167,000.00","94.66","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,892,226.55","0.19","4,892,226.55","29,000,000.00","29,000,000.00","16.64","China","-","17.66","12/Apr/2051","3.72","CNY","09/Apr/2021" "UM30","UMBS 30YR TBA","Securitized","Fixed Income","4,890,702.69","0.19","4,890,702.69","5,123,000.00","5,123,000.00","95.34","United States","-","5.14","11/Apr/2024","4.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,888,861.92","0.19","4,888,861.92","5,010,000.00","5,010,000.00","97.16","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,794,976.12","0.19","4,794,976.12","4,901,000.00","4,901,000.00","97.70","United States","-","4.37","11/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,733,000.86","0.19","4,733,000.86","4,650,000.00","4,650,000.00","100.23","United States","-","1.58","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,698,201.59","0.19","4,698,201.59","5,460,000.00","5,460,000.00","85.88","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4,665,352.44","0.18","4,665,352.44","714,700,000.00","714,700,000.00","0.65","Japan","-","4.47","20/Sept/2028","0.10","JPY","03/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,654,150.23","0.18","4,654,150.23","4,670,000.00","4,670,000.00","98.42","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,633,042.94","0.18","4,633,042.94","4,470,000.00","4,470,000.00","102.02","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","4,568,804.93","0.18","4,568,804.93","686,350,000.00","686,350,000.00","0.67","Japan","-","9.12","20/Sept/2033","0.80","JPY","04/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,481,589.86","0.18","4,481,589.86","28,200,000.00","28,200,000.00","15.69","China","-","18.56","15/Apr/2052","3.32","CNY","14/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,442,550.96","0.18","4,442,550.96","4,690,000.00","4,690,000.00","93.50","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,422,684.93","0.17","4,422,684.93","678,700,000.00","678,700,000.00","0.65","Japan","-","4.72","20/Dec/2028","0.10","JPY","09/Jan/2019" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,396,138.17","0.17","4,396,138.17","5,550,122.00","5,550,122.00","79.15","United States","-","7.50","11/Apr/2024","2.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,374,978.14","0.17","4,374,978.14","669,050,000.00","669,050,000.00","0.65","Japan","-","4.22","20/Jun/2028","0.10","JPY","04/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,309,937.98","0.17","4,309,937.98","4,710,000.00","4,710,000.00","91.45","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,284,872.89","0.17","4,284,872.89","4,910,000.00","4,910,000.00","87.12","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,270,132.56","0.17","4,270,132.56","4,450,000.00","4,450,000.00","94.74","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,185,410.11","0.17","4,185,410.11","4,010,000.00","4,010,000.00","102.13","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,162,514.26","0.16","4,162,514.26","28,900,000.00","28,900,000.00","14.26","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,138,680.26","0.16","4,138,680.26","4,040,000.00","4,040,000.00","100.38","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,110,234.60","0.16","4,110,234.60","3,780,000.00","3,780,000.00","107.38","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","4,072,442.80","0.16","4,072,442.80","639,150,000.00","639,150,000.00","0.64","Japan","-","8.40","20/Sept/2032","0.20","JPY","05/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","4,055,049.21","0.16","4,055,049.21","635,000,000.00","635,000,000.00","0.64","Japan","-","7.44","20/Sept/2031","0.10","JPY","06/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,010,554.66","0.16","4,010,554.66","4,010,000.00","4,010,000.00","98.34","United States","-","1.92","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,992,839.91","0.16","3,992,839.91","4,120,000.00","4,120,000.00","96.10","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,867,358.21","0.15","3,867,358.21","4,980,000.00","4,980,000.00","77.33","United States","-","16.05","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,865,041.76","0.15","3,865,041.76","3,840,000.00","3,840,000.00","99.16","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,845,540.32","0.15","3,845,540.32","4,280,000.00","4,280,000.00","89.55","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,844,295.33","0.15","3,844,295.33","3,800,000.00","3,800,000.00","101.00","United States","-","2.47","11/Apr/2024","6.00","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,810,074.86","0.15","3,810,074.86","3,720,000.00","3,720,000.00","102.42","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,764,775.82","0.15","3,764,775.82","3,750,000.00","3,750,000.00","100.09","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,746,693.68","0.15","3,746,693.68","4,600,000.00","4,600,000.00","81.31","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,743,382.25","0.15","3,743,382.25","3,940,000.00","3,940,000.00","94.15","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","3,733,882.25","0.15","3,733,882.25","566,450,000.00","566,450,000.00","0.66","Japan","-","1.74","20/Dec/2025","0.10","JPY","14/Jan/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,728,972.81","0.15","3,728,972.81","26,000,000.00","26,000,000.00","14.20","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,718,552.95","0.15","3,718,552.95","4,210,000.00","4,210,000.00","87.72","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,713,212.49","0.15","3,713,212.49","4,525,000.00","4,525,000.00","81.97","United States","-","7.02","18/Apr/2024","2.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","3,697,413.41","0.15","3,697,413.41","568,200,000.00","568,200,000.00","0.65","Japan","-","8.77","20/Mar/2033","0.50","JPY","05/Apr/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,677,719.61","0.15","3,677,719.61","3,741,000.00","3,741,000.00","97.91","Supranational","-","17.37","04/Feb/2048","2.63","EUR","28/Jun/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,671,958.81","0.15","3,671,958.81","3,650,000.00","3,650,000.00","100.53","France","-","3.83","25/Feb/2028","0.75","EUR","23/May/2022" "G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","3,662,423.53","0.14","3,662,423.53","4,457,483.00","4,457,483.00","82.02","United States","-","6.96","20/Jun/2051","2.00","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,641,367.19","0.14","3,641,367.19","3,450,000.00","3,450,000.00","103.58","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,600,582.64","0.14","3,600,582.64","558,250,000.00","558,250,000.00","0.64","Japan","-","6.45","20/Sept/2030","0.10","JPY","02/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,566,786.68","0.14","3,566,786.68","3,700,000.00","3,700,000.00","95.29","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,550,898.92","0.14","3,550,898.92","547,650,000.00","547,650,000.00","0.65","Japan","-","5.71","20/Dec/2029","0.10","JPY","08/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3,521,718.42","0.14","3,521,718.42","546,950,000.00","546,950,000.00","0.64","Japan","-","9.03","20/Jun/2033","0.40","JPY","05/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,503,180.61","0.14","3,503,180.61","546,750,000.00","546,750,000.00","0.64","Japan","-","7.19","20/Jun/2031","0.10","JPY","02/Jul/2021" "FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","3,498,309.05","0.14","3,498,309.05","3,872,729.00","3,872,729.00","90.09","United States","-","6.19","01/Jun/2052","3.50","USD","01/May/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,478,835.77","0.14","3,478,835.77","3,489,000.00","3,489,000.00","99.56","United States","-","3.38","11/Apr/2024","5.50","USD","01/Apr/2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,466,825.75","0.14","3,466,825.75","2,728,000.00","2,728,000.00","126.27","United Kingdom","-","2.64","29/Jan/2027","4.13","GBP","13/Oct/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,436,156.85","0.14","3,436,156.85","3,701,000.00","3,701,000.00","92.73","United States","-","5.72","11/Apr/2024","4.00","USD","01/Apr/2024" "FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","3,435,796.33","0.14","3,435,796.33","3,816,754.00","3,816,754.00","89.78","United States","-","6.38","01/Jul/2052","3.50","USD","01/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,413,729.07","0.13","3,413,729.07","3,600,000.00","3,600,000.00","94.38","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","3,400,227.83","0.13","3,400,227.83","513,750,000.00","513,750,000.00","0.66","Japan","-","1.73","20/Dec/2025","0.30","JPY","21/Dec/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,391,165.07","0.13","3,391,165.07","3,000,000.00","3,000,000.00","109.56","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,377,601.33","0.13","3,377,601.33","3,300,000.00","3,300,000.00","102.17","United States","-","1.63","11/Apr/2024","6.50","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,366,366.62","0.13","3,366,366.62","3,689,000.00","3,689,000.00","91.09","United States","-","5.88","18/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,355,612.14","0.13","3,355,612.14","3,630,000.00","3,630,000.00","92.23","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,310,667.01","0.13","3,310,667.01","3,580,000.00","3,580,000.00","92.44","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","3,293,959.38","0.13","3,293,959.38","500,000,000.00","500,000,000.00","0.66","Japan","-","1.43","01/Sept/2025","0.01","JPY","01/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","3,289,954.67","0.13","3,289,954.67","450,700,000.00","450,700,000.00","0.73","Japan","-","6.31","20/Dec/2030","2.00","JPY","25/Feb/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,288,648.47","0.13","3,288,648.47","3,530,000.00","3,530,000.00","93.04","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3,277,368.09","0.13","3,277,368.09","454,950,000.00","454,950,000.00","0.72","Japan","-","8.80","20/Sept/2033","1.70","JPY","20/Sept/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","3,273,373.25","0.13","3,273,373.25","495,950,000.00","495,950,000.00","0.66","Japan","-","0.98","20/Mar/2025","0.10","JPY","10/Apr/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,265,417.72","0.13","3,265,417.72","5,080,000.00","5,080,000.00","63.78","United States","-","13.93","15/Nov/2040","1.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,261,202.65","0.13","3,261,202.65","3,220,000.00","3,220,000.00","99.27","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,244,525.28","0.13","3,244,525.28","3,217,000.00","3,217,000.00","100.18","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","3,234,627.10","0.13","3,234,627.10","492,700,000.00","492,700,000.00","0.66","Japan","-","2.49","20/Sept/2026","0.01","JPY","15/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","3,188,372.90","0.13","3,188,372.90","486,350,000.00","486,350,000.00","0.66","Japan","-","2.99","20/Mar/2027","0.01","JPY","13/Apr/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,163,046.84","0.13","3,163,046.84","4,070,000.00","4,070,000.00","77.61","Netherlands","-","14.89","15/Jan/2040","0.50","EUR","23/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,135,354.19","0.12","3,135,354.19","3,110,000.00","3,110,000.00","99.94","United States","-","2.15","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,134,577.88","0.12","3,134,577.88","3,100,000.00","3,100,000.00","99.22","United States","-","1.46","15/Oct/2025","4.25","USD","17/Oct/2022" "FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","3,118,218.02","0.12","3,118,218.02","3,516,495.00","3,516,495.00","88.54","United States","-","4.63","01/Apr/2037","2.00","USD","01/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","3,107,218.33","0.12","3,107,218.33","473,000,000.00","473,000,000.00","0.66","Japan","-","2.24","20/Jun/2026","0.01","JPY","09/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,087,205.85","0.12","3,087,205.85","2,726,000.00","2,726,000.00","111.50","Italy","-","8.86","30/Apr/2035","4.00","EUR","13/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,042,464.01","0.12","3,042,464.01","21,400,000.00","21,400,000.00","13.99","China","-","3.16","25/Jul/2027","2.50","CNY","22/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","3,039,974.75","0.12","3,039,974.75","461,650,000.00","461,650,000.00","0.66","Japan","-","2.23","20/Jun/2026","0.10","JPY","20/Jun/2016" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,008,328.61","0.12","3,008,328.61","3,525,000.00","3,525,000.00","85.22","United States","-","6.64","18/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,989,988.99","0.12","2,989,988.99","3,645,000.00","3,645,000.00","81.53","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,981,619.26","0.12","2,981,619.26","3,090,000.00","3,090,000.00","95.24","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,979,581.63","0.12","2,979,581.63","2,900,000.00","2,900,000.00","100.31","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,937,243.55","0.12","2,937,243.55","4,418,000.00","4,418,000.00","66.20","United Kingdom","-","20.47","31/Jul/2053","1.50","GBP","22/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,922,237.65","0.12","2,922,237.65","3,085,000.00","3,085,000.00","94.42","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,909,014.64","0.12","2,909,014.64","2,704,000.00","2,704,000.00","105.86","United States","-","15.94","15/Nov/2053","4.75","USD","15/Nov/2023" "FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,905,135.56","0.11","2,905,135.56","3,076,438.00","3,076,438.00","94.15","United States","-","5.88","01/Jul/2049","4.00","USD","01/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,888,111.41","0.11","2,888,111.41","3,000,000.00","3,000,000.00","96.09","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,869,838.31","0.11","2,869,838.31","3,108,000.00","3,108,000.00","91.88","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,866,600.96","0.11","2,866,600.96","2,800,000.00","2,800,000.00","100.36","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,854,821.43","0.11","2,854,821.43","3,120,000.00","3,120,000.00","91.41","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,842,397.80","0.11","2,842,397.80","3,052,000.00","3,052,000.00","93.01","United States","-","4.22","16/Apr/2024","3.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,828,383.48","0.11","2,828,383.48","2,830,000.00","2,830,000.00","98.83","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,792,403.93","0.11","2,792,403.93","2,380,000.00","2,380,000.00","117.30","United Kingdom","-","1.81","30/Jan/2026","0.13","GBP","03/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","2,781,220.12","0.11","2,781,220.12","423,750,000.00","423,750,000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","20/Sept/2017" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,773,895.55","0.11","2,773,895.55","2,810,000.00","2,810,000.00","98.23","United States","-","12.78","15/Aug/2043","4.38","USD","31/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","2,768,327.76","0.11","2,768,327.76","420,350,000.00","420,350,000.00","0.66","Japan","-","1.51","01/Oct/2025","0.01","JPY","02/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,765,946.90","0.11","2,765,946.90","3,960,000.00","3,960,000.00","69.32","Canada","-","5.23","01/Dec/2029","2.25","CAD","29/Mar/2022" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,757,416.15","0.11","2,757,416.15","2,725,000.00","2,725,000.00","100.91","United States","-","1.94","18/Apr/2024","6.00","USD","01/Apr/2024" "FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2,755,195.45","0.11","2,755,195.45","3,442,043.00","3,442,043.00","79.91","United States","-","7.36","01/Oct/2051","2.00","USD","01/Sept/2021" "FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","2,749,848.00","0.11","2,749,848.00","3,150,563.00","3,150,563.00","87.07","United States","-","6.30","01/Jan/2052","3.00","USD","01/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,734,728.26","0.11","2,734,728.26","3,000,000.00","3,000,000.00","91.08","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","2,692,912.88","0.11","2,692,912.88","3,273,975.00","3,273,975.00","82.11","United States","-","6.94","20/Jan/2051","2.00","USD","01/Jan/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,688,608.10","0.11","2,688,608.10","2,840,000.00","2,840,000.00","93.22","United States","-","16.21","15/Nov/2052","4.00","USD","15/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","2,671,355.40","0.11","2,671,355.40","411,650,000.00","411,650,000.00","0.65","Japan","-","5.46","20/Sept/2029","0.10","JPY","02/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,656,268.95","0.11","2,656,268.95","2,600,000.00","2,600,000.00","100.77","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,643,203.19","0.10","2,643,203.19","3,840,000.00","3,840,000.00","68.78","Canada","-","2.36","01/Sept/2026","1.00","CAD","16/Apr/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,614,356.87","0.10","2,614,356.87","1,934,000.00","1,934,000.00","133.38","United Kingdom","-","10.46","07/Dec/2038","4.75","GBP","23/Apr/2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,582,565.10","0.10","2,582,565.10","3,910,000.00","3,910,000.00","65.64","France","-","18.60","25/Jun/2044","0.50","EUR","23/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,578,777.64","0.10","2,578,777.64","2,910,000.00","2,910,000.00","88.06","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,575,509.83","0.10","2,575,509.83","3,260,000.00","3,260,000.00","78.94","Supranational","-","12.33","04/Feb/2037","0.40","EUR","19/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2,559,719.41","0.10","2,559,719.41","390,000,000.00","390,000,000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","17/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,541,171.74","0.10","2,541,171.74","2,770,000.00","2,770,000.00","91.74","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,536,024.72","0.10","2,536,024.72","2,540,000.00","2,540,000.00","98.90","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,525,251.71","0.10","2,525,251.71","2,732,000.00","2,732,000.00","91.96","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,514,546.91","0.10","2,514,546.91","2,480,000.00","2,480,000.00","101.30","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,506,477.23","0.10","2,506,477.23","2,490,000.00","2,490,000.00","100.66","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,482,081.32","0.10","2,482,081.32","2,880,000.00","2,880,000.00","85.81","United States","-","13.02","15/Aug/2042","3.38","USD","31/Aug/2022" "FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","2,474,275.20","0.10","2,474,275.20","2,850,795.00","2,850,795.00","86.58","United States","-","6.83","01/Apr/2052","3.00","USD","01/Mar/2022" "G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,462,102.24","0.10","2,462,102.24","2,779,122.00","2,779,122.00","88.38","United States","-","6.00","20/Dec/2051","3.00","USD","01/Dec/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,422,815.83","0.10","2,422,815.83","2,740,000.00","2,740,000.00","87.11","United States","-","16.73","15/May/2053","3.63","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,416,264.23","0.10","2,416,264.23","2,635,000.00","2,635,000.00","90.66","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,408,671.85","0.10","2,408,671.85","2,754,000.00","2,754,000.00","87.06","United States","-","16.82","15/Feb/2053","3.63","USD","15/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,407,491.38","0.10","2,407,491.38","2,060,000.00","2,060,000.00","114.98","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,404,505.78","0.10","2,404,505.78","2,579,000.00","2,579,000.00","93.10","United States","-","2.80","28/Feb/2027","1.88","USD","28/Feb/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,394,782.49","0.09","2,394,782.49","3,375,000.00","3,375,000.00","70.30","Italy","-","16.86","30/Apr/2045","1.50","EUR","10/Mar/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,387,986.34","0.09","2,387,986.34","2,220,000.00","2,220,000.00","106.66","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2,385,424.45","0.09","2,385,424.45","2,400,000.00","2,400,000.00","98.08","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,379,480.36","0.09","2,379,480.36","2,340,000.00","2,340,000.00","101.69","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,371,091.27","0.09","2,371,091.27","2,427,000.00","2,427,000.00","96.93","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,352,907.88","0.09","2,352,907.88","2,650,000.00","2,650,000.00","88.39","United States","-","13.27","15/Aug/2043","3.63","USD","15/Aug/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","2,349,016.98","0.09","2,349,016.98","357,300,000.00","357,300,000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","22/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #337","Treasury","Fixed Income","2,315,203.14","0.09","2,315,203.14","350,000,000.00","350,000,000.00","0.66","Japan","-","0.73","20/Dec/2024","0.30","JPY","08/Jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,657.33","0.09","2,309,657.33","2,460,000.00","2,460,000.00","93.89","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,307,425.79","0.09","2,307,425.79","2,300,000.00","2,300,000.00","100.00","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,295,002.82","0.09","2,295,002.82","2,350,000.00","2,350,000.00","97.61","United Kingdom","-","7.13","31/Jul/2031","0.25","GBP","13/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,267,818.62","0.09","2,267,818.62","2,250,000.00","2,250,000.00","99.70","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,262,904.32","0.09","2,262,904.32","3,771,000.00","3,771,000.00","59.33","United States","-","18.81","15/Nov/2051","1.88","USD","15/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","2,257,824.16","0.09","2,257,824.16","343,150,000.00","343,150,000.00","0.66","Japan","-","2.73","20/Dec/2026","0.10","JPY","20/Dec/2016" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,249,864.19","0.09","2,249,864.19","2,635,647.00","2,635,647.00","85.19","United States","-","6.66","20/Apr/2052","2.50","USD","01/Apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,241,761.31","0.09","2,241,761.31","2,210,000.00","2,210,000.00","100.08","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,240,368.89","0.09","2,240,368.89","351,700,000.00","351,700,000.00","0.64","Japan","-","7.69","20/Dec/2031","0.10","JPY","06/Jan/2022" "FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,239,738.64","0.09","2,239,738.64","2,783,174.00","2,783,174.00","80.34","United States","-","7.24","01/Dec/2050","2.00","USD","01/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,236,155.48","0.09","2,236,155.48","2,390,000.00","2,390,000.00","93.44","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,231,315.34","0.09","2,231,315.34","2,059,000.00","2,059,000.00","107.90","United Kingdom","-","5.32","22/Oct/2029","0.88","GBP","19/Jun/2019" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,228,447.00","0.09","2,228,447.00","2,238,000.00","2,238,000.00","98.97","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,223,358.85","0.09","2,223,358.85","1,940,000.00","1,940,000.00","112.85","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2,222,058.17","0.09","2,222,058.17","339,500,000.00","339,500,000.00","0.65","Japan","-","3.97","20/Mar/2028","0.10","JPY","16/May/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2,215,290.21","0.09","2,215,290.21","337,650,000.00","337,650,000.00","0.66","Japan","-","2.73","20/Dec/2026","0.01","JPY","13/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,213,974.92","0.09","2,213,974.92","2,250,000.00","2,250,000.00","97.60","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2,206,480.87","0.09","2,206,480.87","349,650,000.00","349,650,000.00","0.63","Japan","-","12.18","20/Dec/2036","0.60","JPY","20/Dec/2016" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,191,639.89","0.09","2,191,639.89","2,090,000.00","2,090,000.00","103.14","United States","-","12.52","15/Nov/2043","4.75","USD","30/Nov/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,185,138.21","0.09","2,185,138.21","3,611,000.00","3,611,000.00","60.51","Australia","-","2.43","21/Sept/2026","0.50","AUD","29/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","2,181,988.89","0.09","2,181,988.89","304,500,000.00","304,500,000.00","0.71","Japan","-","9.01","20/Dec/2033","1.60","JPY","20/Dec/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,175,282.81","0.09","2,175,282.81","2,210,000.00","2,210,000.00","97.02","United States","-","3.72","30/Apr/2028","3.50","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,151,337.33","0.09","2,151,337.33","2,330,000.00","2,330,000.00","91.91","United States","-","12.89","15/Feb/2043","3.88","USD","28/Feb/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,147,020.09","0.08","2,147,020.09","2,953,500,000.00","2,953,500,000.00","0.07","Korea (South)","-","2.82","10/Mar/2027","2.38","KRW","25/Jan/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,141,037.78","0.08","2,141,037.78","3,142,000.00","3,142,000.00","67.28","United States","-","17.64","15/May/2051","2.38","USD","17/May/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","2,139,840.88","0.08","2,139,840.88","324,400,000.00","324,400,000.00","0.66","Japan","-","1.49","20/Sept/2025","0.10","JPY","09/Oct/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","2,136,224.84","0.08","2,136,224.84","328,750,000.00","328,750,000.00","0.65","Japan","-","5.21","20/Jun/2029","0.10","JPY","03/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","2,135,219.47","0.08","2,135,219.47","322,250,000.00","322,250,000.00","0.66","Japan","-","1.49","20/Sept/2025","0.40","JPY","24/Sept/2015" "FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,135,413.18","0.08","2,135,413.18","2,549,271.00","2,549,271.00","83.59","United States","-","7.03","01/Sept/2051","2.50","USD","01/Sept/2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,134,152.18","0.08","2,134,152.18","2,093,703.00","2,093,703.00","101.63","United States","-","1.00","18/Apr/2024","6.50","USD","01/Apr/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,115,582.58","0.08","2,115,582.58","1,800,000.00","1,800,000.00","115.62","Italy","-","7.45","01/May/2033","4.40","EUR","01/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,112,485.66","0.08","2,112,485.66","350,550,000.00","350,550,000.00","0.60","Japan","-","14.08","20/Dec/2038","0.50","JPY","25/Jan/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,110,763.62","0.08","2,110,763.62","2,150,000.00","2,150,000.00","97.29","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2,109,611.00","0.08","2,109,611.00","322,100,000.00","322,100,000.00","0.65","Japan","-","3.23","20/Jun/2027","0.01","JPY","13/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","2,104,616.35","0.08","2,104,616.35","320,250,000.00","320,250,000.00","0.66","Japan","-","3.23","20/Jun/2027","0.10","JPY","20/Jun/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,104,589.95","0.08","2,104,589.95","2,280,000.00","2,280,000.00","91.45","United States","-","4.71","15/May/2029","2.38","USD","15/May/2019" "FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","2,099,395.12","0.08","2,099,395.12","2,360,893.00","2,360,893.00","88.78","United States","-","4.44","01/Apr/2037","2.00","USD","01/Mar/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,078,692.14","0.08","2,078,692.14","2,030,000.00","2,030,000.00","102.40","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,078,250.74","0.08","2,078,250.74","4,070,000.00","4,070,000.00","50.61","United States","-","19.68","15/May/2050","1.25","USD","15/May/2020" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,077,625.31","0.08","2,077,625.31","2,210,440.00","2,210,440.00","93.71","United States","-","5.29","20/Jul/2052","4.00","USD","01/Jul/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,063,867.82","0.08","2,063,867.82","2,670,000.00","2,670,000.00","76.97","United States","-","17.36","15/Aug/2052","3.00","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,060,661.75","0.08","2,060,661.75","2,150,000.00","2,150,000.00","95.60","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,059,315.70","0.08","2,059,315.70","2,090,000.00","2,090,000.00","97.32","United States","-","1.52","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,045,167.10","0.08","2,045,167.10","2,330,000.00","2,330,000.00","87.72","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,043,364.22","0.08","2,043,364.22","2,491,000.00","2,491,000.00","81.91","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,029,017.07","0.08","2,029,017.07","2,290,000.00","2,290,000.00","87.97","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,017,359.31","0.08","2,017,359.31","3,370,000.00","3,370,000.00","59.66","United States","-","18.63","15/Feb/2051","1.88","USD","16/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1,991,064.57","0.08","1,991,064.57","302,900,000.00","302,900,000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","21/Mar/2017" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,982,028.55","0.08","1,982,028.55","2,070,000.00","2,070,000.00","95.30","United States","-","16.51","15/Aug/2053","4.13","USD","15/Aug/2023" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","1,980,931.74","0.08","1,980,931.74","1,720,000.00","1,720,000.00","114.97","United Kingdom","-","2.51","22/Oct/2026","0.38","GBP","03/Mar/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,964,598.87","0.08","1,964,598.87","1,700,000.00","1,700,000.00","114.30","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,962,596.31","0.08","1,962,596.31","2,100,000.00","2,100,000.00","92.94","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,957,557.37","0.08","1,957,557.37","315,000,000.00","315,000,000.00","0.62","Japan","-","13.08","20/Dec/2037","0.60","JPY","20/Dec/2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,950,805.91","0.08","1,950,805.91","1,940,000.00","1,940,000.00","100.06","United States","-","12.91","15/Feb/2044","4.50","USD","29/Feb/2024" "FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,948,772.17","0.08","1,948,772.17","2,032,789.00","2,032,789.00","95.55","United States","-","5.08","01/Jul/2052","4.50","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,948,013.40","0.08","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" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,942,863.83","0.08","1,942,863.83","2,780,000.00","2,780,000.00","69.86","Canada","-","1.40","01/Sept/2025","0.50","CAD","03/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1,942,407.40","0.08","1,942,407.40","300,500,000.00","300,500,000.00","0.65","Japan","-","6.20","20/Jun/2030","0.10","JPY","03/Jul/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,939,989.75","0.08","1,939,989.75","1,600,000.00","1,600,000.00","119.01","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,939,904.10","0.08","1,939,904.10","2,490,000.00","2,490,000.00","77.58","United States","-","15.65","15/Feb/2048","3.00","USD","15/Feb/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,934,924.47","0.08","1,934,924.47","265,000,000.00","265,000,000.00","0.73","Japan","-","14.10","20/Sept/2040","2.00","JPY","21/Sept/2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,917,549.89","0.08","1,917,549.89","1,900,000.00","1,900,000.00","99.26","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,894,073.86","0.07","1,894,073.86","297,950,000.00","297,950,000.00","0.64","Japan","-","12.35","20/Mar/2037","0.70","JPY","21/Mar/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,878,269.80","0.07","1,878,269.80","1,890,000.00","1,890,000.00","98.14","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","1,877,148.76","0.07","1,877,148.76","283,550,000.00","283,550,000.00","0.66","Japan","-","0.98","20/Mar/2025","0.40","JPY","20/Mar/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,871,566.57","0.07","1,871,566.57","1,550,000.00","1,550,000.00","120.13","United Kingdom","-","7.54","31/Jan/2033","3.25","GBP","11/Jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,870,442.51","0.07","1,870,442.51","13,100,000.00","13,100,000.00","14.05","China","-","2.28","12/Aug/2026","2.69","CNY","12/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,859,723.19","0.07","1,859,723.19","298,500,000.00","298,500,000.00","0.62","Japan","-","17.06","20/Jun/2043","1.10","JPY","14/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,859,130.58","0.07","1,859,130.58","1,960,000.00","1,960,000.00","94.63","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,853,013.74","0.07","1,853,013.74","1,880,000.00","1,880,000.00","98.13","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,839,935.19","0.07","1,839,935.19","2,070,000.00","2,070,000.00","88.41","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,834,725.51","0.07","1,834,725.51","2,042,572.00","2,042,572.00","89.62","United States","-","6.39","20/Nov/2046","3.00","USD","01/Nov/2016" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","1,830,634.74","0.07","1,830,634.74","2,287,000.00","2,287,000.00","79.98","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,823,888.07","0.07","1,823,888.07","1,630,000.00","1,630,000.00","108.81","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,821,693.08","0.07","1,821,693.08","2,150,000.00","2,150,000.00","84.14","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,804,639.33","0.07","1,804,639.33","1,620,000.00","1,620,000.00","109.56","Italy","-","1.94","15/Apr/2026","3.80","EUR","16/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,803,902.03","0.07","1,803,902.03","295,900,000.00","295,900,000.00","0.61","Japan","-","13.42","20/Mar/2038","0.50","JPY","20/Mar/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,801,031.20","0.07","1,801,031.20","2,040,000.00","2,040,000.00","88.29","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","1,792,830.50","0.07","1,792,830.50","266,850,000.00","266,850,000.00","0.67","Japan","-","0.98","20/Mar/2025","1.90","JPY","28/Apr/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,792,595.37","0.07","1,792,595.37","1,800,000.00","1,800,000.00","99.32","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1,791,183.15","0.07","1,791,183.15","279,700,000.00","279,700,000.00","0.64","Japan","-","7.91","20/Mar/2032","0.20","JPY","06/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,788,284.95","0.07","1,788,284.95","269,500,000.00","269,500,000.00","0.66","Japan","-","16.74","20/Sept/2043","1.50","JPY","18/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,787,311.76","0.07","1,787,311.76","1,710,000.00","1,710,000.00","103.96","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1,786,226.20","0.07","1,786,226.20","273,550,000.00","273,550,000.00","0.65","Japan","-","8.52","20/Dec/2032","0.50","JPY","06/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,775,475.88","0.07","1,775,475.88","2,110,000.00","2,110,000.00","82.92","United States","-","15.39","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,769,652.30","0.07","1,769,652.30","1,900,000.00","1,900,000.00","91.73","United States","-","12.85","15/May/2043","3.88","USD","31/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,762,905.28","0.07","1,762,905.28","1,870,000.00","1,870,000.00","93.14","France","-","9.33","25/May/2034","1.25","EUR","05/Feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,756,712.53","0.07","1,756,712.53","1,800,000.00","1,800,000.00","97.14","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,756,072.85","0.07","1,756,072.85","1,870,000.00","1,870,000.00","93.72","United States","-","5.26","18/Apr/2024","4.00","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,752,811.29","0.07","1,752,811.29","3,342,000.00","3,342,000.00","52.30","United States","-","19.58","15/Aug/2050","1.38","USD","17/Aug/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,742,738.52","0.07","1,742,738.52","1,640,000.00","1,640,000.00","103.51","Belgium","-","11.99","22/Apr/2039","2.75","EUR","21/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,741,017.32","0.07","1,741,017.32","2,290,000.00","2,290,000.00","74.98","United States","-","17.27","15/May/2052","2.88","USD","16/May/2022" "FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,739,645.96","0.07","1,739,645.96","1,866,280.00","1,866,280.00","92.94","United States","-","5.47","01/Jul/2052","4.00","USD","01/Jul/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,727,240.40","0.07","1,727,240.40","1,548,000.00","1,548,000.00","110.53","Supranational","-","6.03","04/Dec/2030","3.13","EUR","19/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,716,622.48","0.07","1,716,622.48","273,700,000.00","273,700,000.00","0.63","Japan","-","16.53","20/Sept/2042","1.10","JPY","19/Oct/2022" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,713,044.40","0.07","1,713,044.40","1,800,000.00","1,800,000.00","95.02","United States","-","3.85","16/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,705,972.09","0.07","1,705,972.09","1,800,000.00","1,800,000.00","94.60","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,700,947.79","0.07","1,700,947.79","1,723,723.00","1,723,723.00","98.33","United States","-","3.93","20/Apr/2053","5.00","USD","01/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,700,316.37","0.07","1,700,316.37","1,500,000.00","1,500,000.00","111.61","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,700,086.48","0.07","1,700,086.48","1,840,000.00","1,840,000.00","92.16","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,698,448.24","0.07","1,698,448.24","3,110,000.00","3,110,000.00","54.44","Australia","-","6.37","21/Dec/2030","1.00","AUD","21/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,684,997.39","0.07","1,684,997.39","1,780,000.00","1,780,000.00","93.94","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,685,033.25","0.07","1,685,033.25","1,247,000.00","1,247,000.00","133.32","United Kingdom","-","5.67","07/Dec/2030","4.75","GBP","03/Oct/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,680,350.04","0.07","1,680,350.04","1,560,000.00","1,560,000.00","106.89","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,676,474.02","0.07","1,676,474.02","1,510,000.00","1,510,000.00","109.86","Supranational","-","4.35","05/Dec/2028","3.13","EUR","21/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,674,438.29","0.07","1,674,438.29","230,000,000.00","230,000,000.00","0.73","Japan","-","6.56","20/Mar/2031","2.00","JPY","26/Apr/2011" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","1,671,155.95","0.07","1,671,155.95","1,550,000.00","1,550,000.00","107.72","United Kingdom","-","4.70","31/Jan/2029","0.50","GBP","02/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,670,766.81","0.07","1,670,766.81","1,700,000.00","1,700,000.00","98.18","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,664,555.91","0.07","1,664,555.91","1,393,000.00","1,393,000.00","119.16","United Kingdom","-","2.24","22/Jul/2026","1.50","GBP","18/Feb/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1,664,134.96","0.07","1,664,134.96","254,250,000.00","254,250,000.00","0.65","Japan","-","3.97","20/Mar/2028","0.10","JPY","20/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,664,087.82","0.07","1,664,087.82","215,550,000.00","215,550,000.00","0.77","Japan","-","12.40","20/Sept/2038","2.40","JPY","24/Oct/2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,660,321.96","0.07","1,660,321.96","2,300,000.00","2,300,000.00","71.48","Spain","-","16.03","30/Jul/2042","1.00","EUR","14/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,659,259.09","0.07","1,659,259.09","1,630,000.00","1,630,000.00","101.23","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,647,806.71","0.07","1,647,806.71","2,400,000.00","2,400,000.00","68.60","Canada","-","2.83","01/Mar/2027","1.25","CAD","15/Oct/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,642,239.58","0.06","1,642,239.58","1,500,000.00","1,500,000.00","109.46","United Kingdom","-","3.77","31/Jan/2028","0.13","GBP","12/Jun/2020" "FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,627,282.11","0.06","1,627,282.11","1,874,856.00","1,874,856.00","86.59","United States","-","6.46","01/Jun/2051","3.00","USD","01/May/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,626,479.19","0.06","1,626,479.19","226,200,000.00","226,200,000.00","0.72","Japan","-","7.94","20/Sept/2032","1.70","JPY","20/Sept/2012" "FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,625,718.55","0.06","1,625,718.55","1,681,026.00","1,681,026.00","96.40","United States","-","5.00","01/Dec/2052","4.50","USD","01/Dec/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,609,330.45","0.06","1,609,330.45","1,560,000.00","1,560,000.00","103.16","Switzerland","-","10.22","26/Jun/2034","0.00","CHF","26/Jun/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,605,008.03","0.06","1,605,008.03","278,250,000.00","278,250,000.00","0.58","Japan","-","15.55","20/Jun/2040","0.40","JPY","22/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,134.62","0.06","1,595,134.62","1,720,000.00","1,720,000.00","92.34","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,593,189.07","0.06","1,593,189.07","1,820,000.00","1,820,000.00","87.34","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,592,260.51","0.06","1,592,260.51","2,120,000.00","2,120,000.00","74.11","United States","-","15.70","15/Nov/2047","2.75","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,590,756.73","0.06","1,590,756.73","1,960,000.00","1,960,000.00","80.84","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,576,709.30","0.06","1,576,709.30","2,860,000.00","2,860,000.00","54.73","Australia","-","7.79","21/Nov/2032","1.75","AUD","20/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,570,837.50","0.06","1,570,837.50","2,340,000.00","2,340,000.00","66.94","United States","-","14.02","15/Aug/2041","1.75","USD","31/Aug/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,561,584.10","0.06","1,561,584.10","2,102,500,000.00","2,102,500,000.00","0.07","Korea (South)","-","7.81","10/Jun/2033","3.25","KRW","18/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,561,021.92","0.06","1,561,021.92","250,350,000.00","250,350,000.00","0.62","Japan","-","16.91","20/Mar/2043","1.10","JPY","21/Apr/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,560,737.01","0.06","1,560,737.01","1,450,000.00","1,450,000.00","106.92","United Kingdom","-","13.75","22/Jan/2044","3.25","GBP","24/Oct/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,558,803.04","0.06","1,558,803.04","1,790,000.00","1,790,000.00","85.95","France","-","12.57","25/May/2038","1.25","EUR","11/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,557,986.95","0.06","1,557,986.95","1,615,000.00","1,615,000.00","96.25","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1,557,526.89","0.06","1,557,526.89","243,700,000.00","243,700,000.00","0.64","Japan","-","8.14","20/Jun/2032","0.20","JPY","06/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,556,354.68","0.06","1,556,354.68","235,750,000.00","235,750,000.00","0.66","Japan","-","16.28","20/Dec/2042","1.40","JPY","20/Jan/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,555,310.29","0.06","1,555,310.29","1,400,000.00","1,400,000.00","108.60","Germany","-","5.54","15/May/2030","2.75","EUR","24/May/2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,550,394.96","0.06","1,550,394.96","1,752,608.00","1,752,608.00","88.25","United States","-","6.32","20/Jul/2052","3.00","USD","01/Jul/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,538,638.11","0.06","1,538,638.11","1,260,000.00","1,260,000.00","121.98","United Kingdom","-","1.41","07/Sept/2025","2.00","GBP","20/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,538,339.85","0.06","1,538,339.85","1,750,000.00","1,750,000.00","87.73","United States","-","5.05","15/Aug/2029","1.63","USD","15/Aug/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,535,100.14","0.06","1,535,100.14","1,600,000.00","1,600,000.00","95.94","Germany","-","4.42","15/Sept/2028","0.00","EUR","28/Jul/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,530,587.68","0.06","1,530,587.68","1,510,000.00","1,510,000.00","101.36","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,530,076.28","0.06","1,530,076.28","1,630,000.00","1,630,000.00","92.68","Germany","-","21.91","15/Aug/2053","1.80","EUR","20/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,527,075.35","0.06","1,527,075.35","213,200,000.00","213,200,000.00","0.72","Japan","-","7.06","20/Sept/2031","1.70","JPY","28/Nov/2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,526,560.63","0.06","1,526,560.63","1,480,000.00","1,480,000.00","103.07","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,521,991.90","0.06","1,521,991.90","2,440,000.00","2,440,000.00","61.97","United States","-","13.91","15/May/2040","1.13","USD","01/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,521,496.11","0.06","1,521,496.11","1,500,000.00","1,500,000.00","101.40","Germany","-","2.85","15/Feb/2027","0.25","EUR","13/Jan/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,512,220.05","0.06","1,512,220.05","2,040,000.00","2,040,000.00","73.31","United States","-","13.25","15/May/2041","2.25","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,510,764.08","0.06","1,510,764.08","1,460,000.00","1,460,000.00","102.97","United States","-","11.18","15/Feb/2040","4.63","USD","16/Feb/2010" "FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,507,723.21","0.06","1,507,723.21","1,535,745.00","1,535,745.00","97.83","United States","-","4.42","01/Apr/2053","5.00","USD","01/Mar/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,506,505.29","0.06","1,506,505.29","1,510,000.00","1,510,000.00","97.51","France","-","14.67","25/May/2043","2.50","EUR","13/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,505,894.81","0.06","1,505,894.81","1,600,000.00","1,600,000.00","93.33","United States","-","2.40","30/Sept/2026","1.63","USD","30/Sept/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,503,930.16","0.06","1,503,930.16","192,050,000.00","192,050,000.00","0.78","Japan","-","10.64","20/Jun/2036","2.50","JPY","20/Jul/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,502,510.38","0.06","1,502,510.38","1,360,000.00","1,360,000.00","108.76","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,500,961.51","0.06","1,500,961.51","1,110,000.00","1,110,000.00","131.88","Germany","-","11.49","04/Jul/2039","4.25","EUR","26/Jan/2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,499,687.60","0.06","1,499,687.60","2,436,000.00","2,436,000.00","61.34","United States","-","18.58","15/Aug/2051","2.00","USD","16/Aug/2021" "FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,498,630.21","0.06","1,498,630.21","1,631,547.00","1,631,547.00","91.61","United States","-","6.05","01/Jul/2045","3.50","USD","01/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,494,099.17","0.06","1,494,099.17","1,355,000.00","1,355,000.00","107.78","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,489,872.36","0.06","1,489,872.36","1,700,000.00","1,700,000.00","86.89","Supranational","-","5.14","09/Oct/2029","1.63","USD","09/Oct/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,486,129.09","0.06","1,486,129.09","1,400,000.00","1,400,000.00","105.40","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,486,173.01","0.06","1,486,173.01","1,781,195.00","1,781,195.00","83.26","United States","-","6.75","01/Mar/2052","2.50","USD","01/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,483,950.14","0.06","1,483,950.14","2,270,000.00","2,270,000.00","65.13","United States","-","18.32","15/Feb/2052","2.25","USD","15/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,483,132.86","0.06","1,483,132.86","1,306,000.00","1,306,000.00","110.26","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,477,374.23","0.06","1,477,374.23","1,640,000.00","1,640,000.00","89.15","Germany","-","12.84","15/May/2038","1.00","EUR","29/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,474,574.37","0.06","1,474,574.37","1,300,000.00","1,300,000.00","112.77","Italy","-","4.39","01/Feb/2029","4.10","EUR","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,471,195.91","0.06","1,471,195.91","1,550,000.00","1,550,000.00","94.53","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","1,468,553.03","0.06","1,468,553.03","1,838,476.00","1,838,476.00","79.74","United States","-","7.42","01/Oct/2050","2.00","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,466,973.31","0.06","1,466,973.31","1,580,000.00","1,580,000.00","92.76","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,455,738.84","0.06","1,455,738.84","1,700,000.00","1,700,000.00","84.45","United States","-","12.87","15/May/2042","3.25","USD","31/May/2022" "FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,449,242.89","0.06","1,449,242.89","1,583,704.00","1,583,704.00","91.27","United States","-","6.38","01/Oct/2051","3.50","USD","01/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,446,719.44","0.06","1,446,719.44","204,500,000.00","204,500,000.00","0.71","Japan","-","9.30","20/Mar/2034","1.50","JPY","20/Mar/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,445,511.45","0.06","1,445,511.45","1,270,000.00","1,270,000.00","113.51","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,445,537.96","0.06","1,445,537.96","1,344,000.00","1,344,000.00","106.54","Portugal","-","4.30","17/Oct/2028","2.13","EUR","17/Jan/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,441,220.91","0.06","1,441,220.91","1,470,000.00","1,470,000.00","97.16","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "UKT","UK CONV GILT","Treasury","Fixed Income","1,438,268.25","0.06","1,438,268.25","1,139,000.00","1,139,000.00","124.39","United Kingdom","-","1.50","22/Oct/2025","3.50","GBP","18/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,435,487.30","0.06","1,435,487.30","1,310,000.00","1,310,000.00","107.32","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1,435,081.00","0.06","1,435,081.00","210,000,000.00","210,000,000.00","0.68","Japan","-","10.72","20/Sept/2035","1.20","JPY","24/Sept/2015" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,433,468.00","0.06","1,433,468.00","1,487,000.00","1,487,000.00","96.19","United States","-","4.69","18/Apr/2024","4.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,430,347.66","0.06","1,430,347.66","1,420,000.00","1,420,000.00","99.19","United States","-","10.88","15/May/2039","4.25","USD","15/May/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1,429,715.69","0.06","1,429,715.69","217,250,000.00","217,250,000.00","0.66","Japan","-","2.49","20/Sept/2026","0.10","JPY","20/Sept/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,428,883.13","0.06","1,428,883.13","196,900,000.00","196,900,000.00","0.73","Japan","-","15.15","20/Mar/2042","2.00","JPY","21/Mar/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,421,191.35","0.06","1,421,191.35","1,310,000.00","1,310,000.00","108.22","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,420,394.61","0.06","1,420,394.61","215,310,517.00","215,310,517.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,417,076.37","0.06","1,417,076.37","15,590,000.00","15,590,000.00","9.05","Sweden","-","2.57","12/Nov/2026","1.00","SEK","22/May/2015" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,414,970.67","0.06","1,414,970.67","1,600,000.00","1,600,000.00","88.29","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,411,078.63","0.06","1,411,078.63","212,400,000.00","212,400,000.00","0.66","Japan","-","22.44","20/Sept/2053","1.80","JPY","06/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,402,662.71","0.06","1,402,662.71","1,440,000.00","1,440,000.00","97.19","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,399,784.48","0.06","1,399,784.48","1,500,000.00","1,500,000.00","93.30","Supranational","-","5.57","15/Nov/2029","0.05","EUR","03/Feb/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,396,167.62","0.06","1,396,167.62","2,030,000.00","2,030,000.00","67.44","Australia","-","2.79","21/Apr/2027","4.75","AUD","27/Oct/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1,396,208.58","0.06","1,396,208.58","217,450,000.00","217,450,000.00","0.64","Japan","-","6.94","20/Mar/2031","0.10","JPY","02/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,393,139.04","0.06","1,393,139.04","1,140,000.00","1,140,000.00","120.39","France","-","11.20","25/Oct/2038","4.00","EUR","12/Sept/2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,387,962.50","0.05","1,387,962.50","1,480,000.00","1,480,000.00","93.13","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,384,741.10","0.05","1,384,741.10","2,020,000.00","2,020,000.00","68.54","Canada","-","1.89","01/Mar/2026","0.25","CAD","09/Oct/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,383,707.27","0.05","1,383,707.27","1,994,000.00","1,994,000.00","69.19","United States","-","13.59","15/Feb/2041","1.88","USD","01/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,370,822.86","0.05","1,370,822.86","1,270,000.00","1,270,000.00","105.49","Spain","-","13.84","30/Jul/2043","3.45","EUR","27/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,369,004.62","0.05","1,369,004.62","1,390,000.00","1,390,000.00","96.73","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,364,328.81","0.05","1,364,328.81","1,360,027.00","1,360,027.00","99.93","United States","-","3.11","20/Mar/2053","5.50","USD","01/Mar/2023" "FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,362,318.82","0.05","1,362,318.82","1,468,302.00","1,468,302.00","92.54","United States","-","5.48","01/Sept/2042","3.50","USD","01/Oct/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,352,182.29","0.05","1,352,182.29","232,650,000.00","232,650,000.00","0.58","Japan","-","15.87","20/Dec/2040","0.50","JPY","20/Jan/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,349,731.83","0.05","1,349,731.83","1,821,000.00","1,821,000.00","73.86","United States","-","13.64","15/Feb/2042","2.38","USD","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,346,645.91","0.05","1,346,645.91","1,540,000.00","1,540,000.00","87.30","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,343,427.91","0.05","1,343,427.91","1,480,000.00","1,480,000.00","89.64","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,341,775.10","0.05","1,341,775.10","1,500,000.00","1,500,000.00","88.84","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,341,010.68","0.05","1,341,010.68","2,180,000.00","2,180,000.00","61.39","United States","-","14.15","15/Aug/2040","1.13","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,334,229.71","0.05","1,334,229.71","1,360,000.00","1,360,000.00","97.76","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,333,720.61","0.05","1,333,720.61","1,250,000.00","1,250,000.00","104.26","France","-","17.26","25/Jun/2049","3.00","EUR","23/Jan/2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,328,234.39","0.05","1,328,234.39","1,227,000.00","1,227,000.00","107.84","Supranational","-","7.87","04/Feb/2033","2.75","EUR","22/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,325,248.08","0.05","1,325,248.08","1,360,000.00","1,360,000.00","96.03","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,324,100.13","0.05","1,324,100.13","1,520,000.00","1,520,000.00","85.43","Austria","-","18.97","23/May/2049","1.85","EUR","31/May/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,319,624.01","0.05","1,319,624.01","1,320,000.00","1,320,000.00","99.94","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,317,471.91","0.05","1,317,471.91","1,061,000.00","1,061,000.00","122.56","United Kingdom","-","16.70","07/Dec/2055","4.25","GBP","27/May/2005" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,314,187.32","0.05","1,314,187.32","13,710,000.00","13,710,000.00","9.38","Sweden","-","1.08","12/May/2025","2.50","SEK","03/Feb/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,313,094.25","0.05","1,313,094.25","2,070,000.00","2,070,000.00","62.81","Australia","-","4.28","21/Nov/2028","2.75","AUD","02/Mar/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,310,078.63","0.05","1,310,078.63","1,178,000.00","1,178,000.00","110.43","United Kingdom","-","13.96","22/Jan/2045","3.50","GBP","25/Jun/2014" "FNCB7484","FNMA 30YR UMBS","Securitized","Fixed Income","1,308,481.31","0.05","1,308,481.31","1,273,211.00","1,273,211.00","102.32","United States","-","2.10","01/Nov/2053","6.50","USD","01/Oct/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,307,018.41","0.05","1,307,018.41","1,570,000.00","1,570,000.00","83.03","United Kingdom","-","13.03","31/Jan/2039","1.13","GBP","14/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,306,286.39","0.05","1,306,286.39","1,200,000.00","1,200,000.00","108.61","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,301,416.50","0.05","1,301,416.50","1,618,050.00","1,618,050.00","80.29","United States","-","6.90","01/Oct/2051","2.00","USD","01/Sept/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,300,334.68","0.05","1,300,334.68","1,230,000.00","1,230,000.00","105.06","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,297,324.34","0.05","1,297,324.34","1,343,485.00","1,343,485.00","96.25","United States","-","4.67","20/Aug/2052","4.50","USD","01/Aug/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,296,585.44","0.05","1,296,585.44","2,100,000.00","2,100,000.00","61.69","Australia","-","1.62","21/Nov/2025","0.25","AUD","24/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,290,983.79","0.05","1,290,983.79","1,688,000.00","1,688,000.00","75.44","United States","-","16.14","15/May/2049","2.88","USD","15/May/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,289,231.10","0.05","1,289,231.10","1,888,740,000.00","1,888,740,000.00","0.07","Korea (South)","-","6.57","10/Jun/2031","2.00","KRW","20/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","1,284,701.54","0.05","1,284,701.54","193,750,000.00","193,750,000.00","0.66","Japan","-","1.23","20/Jun/2025","0.40","JPY","22/Jun/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,282,175.51","0.05","1,282,175.51","7,600,000.00","7,600,000.00","16.85","China","-","17.56","14/Sept/2050","3.81","CNY","14/Sept/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,281,788.92","0.05","1,281,788.92","1,140,000.00","1,140,000.00","109.55","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,280,375.00","0.05","1,280,375.00","1,820,000.00","1,820,000.00","69.63","United States","-","13.79","15/Nov/2041","2.00","USD","30/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1,279,800.88","0.05","1,279,800.88","205,000,000.00","205,000,000.00","0.62","Japan","-","12.05","20/Sept/2036","0.50","JPY","20/Sept/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,276,256.77","0.05","1,276,256.77","2,080,000.00","2,080,000.00","60.79","Australia","-","5.56","21/May/2030","2.50","AUD","13/Jun/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,272,560.70","0.05","1,272,560.70","1,610,000.00","1,610,000.00","77.95","United States","-","15.21","15/May/2047","3.00","USD","15/May/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,270,021.12","0.05","1,270,021.12","178,100,000.00","178,100,000.00","0.71","Japan","-","16.02","20/Jun/2043","1.90","JPY","20/Jun/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,260,129.21","0.05","1,260,129.21","1,370,000.00","1,370,000.00","91.55","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,257,247.91","0.05","1,257,247.91","174,950,000.00","174,950,000.00","0.71","Japan","-","4.04","20/Jun/2028","2.30","JPY","29/Jul/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1,252,054.45","0.05","1,252,054.45","195,000,000.00","195,000,000.00","0.64","Japan","-","18.29","20/Sept/2045","1.40","JPY","24/Sept/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,246,971.36","0.05","1,246,971.36","1,200,000.00","1,200,000.00","102.53","Spain","-","5.88","30/Jul/2030","1.95","EUR","04/Mar/2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,245,387.53","0.05","1,245,387.53","1,686,060,000.00","1,686,060,000.00","0.07","Korea (South)","-","18.64","10/Mar/2053","3.25","KRW","07/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,244,491.57","0.05","1,244,491.57","2,180,000.00","2,180,000.00","57.09","Germany","-","26.07","15/Aug/2050","0.00","EUR","18/May/2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,239,345.26","0.05","1,239,345.26","1,257,000.00","1,257,000.00","98.36","United States","-","3.84","18/Apr/2024","5.00","USD","01/Apr/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,237,230.55","0.05","1,237,230.55","1,090,000.00","1,090,000.00","111.96","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,235,800.21","0.05","1,235,800.21","950,000.00","950,000.00","128.38","United Kingdom","-","12.36","07/Dec/2042","4.50","GBP","06/Jun/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,233,970.74","0.05","1,233,970.74","1,460,000.00","1,460,000.00","84.31","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","1,226,151.26","0.05","1,226,151.26","186,150,000.00","186,150,000.00","0.66","Japan","-","1.85","01/Feb/2026","0.10","JPY","01/Feb/2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,218,593.52","0.05","1,218,593.52","1,150,000.00","1,150,000.00","105.34","Netherlands","-","2.48","17/Nov/2026","1.63","EUR","17/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,216,706.79","0.05","1,216,706.79","1,110,000.00","1,110,000.00","108.37","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,214,829.50","0.05","1,214,829.50","1,270,000.00","1,270,000.00","94.98","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,213,360.67","0.05","1,213,360.67","1,500,000.00","1,500,000.00","80.66","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,212,575.45","0.05","1,212,575.45","1,210,000.00","1,210,000.00","99.95","United States","-","2.81","18/Apr/2024","5.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,209,521.81","0.05","1,209,521.81","1,500,000.00","1,500,000.00","79.55","United States","-","14.19","15/Nov/2044","3.00","USD","17/Nov/2014" "FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,205,370.80","0.05","1,205,370.80","1,198,426.00","1,198,426.00","100.20","United States","-","3.65","01/Jun/2053","5.50","USD","01/May/2023" "FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","1,203,181.73","0.05","1,203,181.73","1,222,834.00","1,222,834.00","98.05","United States","-","4.28","01/Jan/2053","5.00","USD","01/Dec/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,195,388.07","0.05","1,195,388.07","1,100,000.00","1,100,000.00","108.34","Germany","-","7.90","14/Feb/2033","2.75","EUR","14/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,192,806.95","0.05","1,192,806.95","1,100,000.00","1,100,000.00","108.16","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,192,895.75","0.05","1,192,895.75","1,190,000.00","1,190,000.00","99.09","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,188,205.02","0.05","1,188,205.02","1,200,000.00","1,200,000.00","98.10","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,188,323.09","0.05","1,188,323.09","1,225,000.00","1,225,000.00","96.84","United States","-","3.56","16/Apr/2024","4.00","USD","01/Apr/2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,184,071.02","0.05","1,184,071.02","1,800,000.00","1,800,000.00","64.87","Australia","-","1.03","21/Apr/2025","3.25","AUD","29/May/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,182,903.69","0.05","1,182,903.69","1,200,000.00","1,200,000.00","97.66","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,181,673.63","0.05","1,181,673.63","7,700,000.00","7,700,000.00","15.17","China","-","19.05","25/Oct/2052","3.12","CNY","24/Oct/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,180,296.23","0.05","1,180,296.23","2,130,000.00","2,130,000.00","54.94","Canada","-","19.75","01/Dec/2051","2.00","CAD","22/Dec/2017" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,178,494.50","0.05","1,178,494.50","1,070,000.00","1,070,000.00","109.88","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,173,800.27","0.05","1,173,800.27","1,120,000.00","1,120,000.00","104.18","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,172,733.10","0.05","1,172,733.10","1,040,000.00","1,040,000.00","110.05","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,172,008.66","0.05","1,172,008.66","1,930,000.00","1,930,000.00","60.05","Australia","-","8.12","21/Nov/2033","3.00","AUD","20/Apr/2022" "FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,171,805.81","0.05","1,171,805.81","1,159,086.00","1,159,086.00","100.72","United States","-","3.80","01/Dec/2052","5.50","USD","01/Dec/2022" "FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","1,166,250.01","0.05","1,166,250.01","1,148,670.00","1,148,670.00","101.11","United States","-","3.10","01/Nov/2053","6.00","USD","01/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,165,797.74","0.05","1,165,797.74","216,800,000.00","216,800,000.00","0.54","Japan","-","21.72","20/Jun/2048","0.70","JPY","06/Jul/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,163,260.91","0.05","1,163,260.91","1,150,000.00","1,150,000.00","100.91","Italy","-","11.03","01/Mar/2038","3.25","EUR","31/May/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,159,171.58","0.05","1,159,171.58","1,100,000.00","1,100,000.00","103.91","Spain","-","2.97","30/Apr/2027","1.50","EUR","31/Jan/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,157,372.01","0.05","1,157,372.01","1,000,000.00","1,000,000.00","114.86","United Kingdom","-","4.30","22/Oct/2028","1.63","GBP","16/Mar/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,156,210.15","0.05","1,156,210.15","1,220,000.00","1,220,000.00","94.69","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","1,154,981.48","0.05","1,154,981.48","1,377,000.00","1,377,000.00","83.70","United States","-","6.70","01/Dec/2051","2.50","USD","01/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,153,695.06","0.05","1,153,695.06","1,300,000.00","1,300,000.00","88.59","United States","-","3.09","31/May/2027","0.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,149,165.26","0.05","1,149,165.26","1,190,000.00","1,190,000.00","95.61","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,147,140.18","0.05","1,147,140.18","228,700,000.00","228,700,000.00","0.50","Japan","-","29.70","20/Mar/2062","1.00","JPY","27/May/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,147,195.70","0.05","1,147,195.70","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","6.51","15/Feb/2033","7.00","IDR","19/Aug/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,146,302.12","0.05","1,146,302.12","1,070,000.00","1,070,000.00","106.29","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "G2MA9424","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,142,185.42","0.05","1,142,185.42","1,127,080.00","1,127,080.00","100.92","United States","-","2.30","20/Jan/2054","6.00","USD","01/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,141,701.44","0.05","1,141,701.44","1,120,000.00","1,120,000.00","100.54","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,141,281.59","0.05","1,141,281.59","1,200,000.00","1,200,000.00","93.66","United States","-","12.57","15/Nov/2042","4.00","USD","30/Nov/2022" "FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,138,466.24","0.05","1,138,466.24","1,207,180.00","1,207,180.00","94.03","United States","-","5.61","01/Mar/2051","4.00","USD","01/May/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,126,614.91","0.04","1,126,614.91","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","1.16","10/Jun/2025","3.13","KRW","12/Apr/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,125,229.78","0.04","1,125,229.78","960,000.00","960,000.00","116.53","Netherlands","-","14.82","15/Jan/2044","3.25","EUR","19/Oct/2023" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,119,613.89","0.04","1,119,613.89","1,160,728.00","1,160,728.00","96.15","United States","-","4.72","20/Jun/2053","4.50","USD","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,118,936.67","0.04","1,118,936.67","1,110,000.00","1,110,000.00","100.77","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","1,119,050.21","0.04","1,119,050.21","156,150,000.00","156,150,000.00","0.72","Japan","-","6.15","20/Sept/2030","1.80","JPY","26/Oct/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,118,707.35","0.04","1,118,707.35","1,130,000.00","1,130,000.00","98.83","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,117,292.59","0.04","1,117,292.59","1,277,000.00","1,277,000.00","87.41","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,116,985.28","0.04","1,116,985.28","1,048,000.00","1,048,000.00","106.01","Italy","-","1.11","15/May/2025","1.45","EUR","15/Mar/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,110,336.26","0.04","1,110,336.26","1,410,000.00","1,410,000.00","77.75","United States","-","13.53","15/Nov/2042","2.75","USD","15/Nov/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,109,714.34","0.04","1,109,714.34","1,190,000.00","1,190,000.00","93.15","United States","-","1.56","31/Oct/2025","0.25","USD","02/Nov/2020" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,108,652.29","0.04","1,108,652.29","1,122,450.00","1,122,450.00","98.42","United States","-","4.01","20/Sept/2052","5.00","USD","01/Sept/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,108,363.58","0.04","1,108,363.58","840,000.00","840,000.00","131.65","United Kingdom","-","8.31","07/Sept/2034","4.50","GBP","17/Jun/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,107,078.18","0.04","1,107,078.18","990,000.00","990,000.00","110.71","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,107,117.16","0.04","1,107,117.16","1,217,564.00","1,217,564.00","90.69","United States","-","6.26","01/Feb/2051","3.50","USD","01/Sept/2021" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,105,242.91","0.04","1,105,242.91","1,480,528,144.00","1,480,528,144.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,104,339.56","0.04","1,104,339.56","1,240,435.00","1,240,435.00","88.82","United States","-","6.39","20/Aug/2050","3.00","USD","01/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,103,833.62","0.04","1,103,833.62","1,620,000.00","1,620,000.00","67.89","United States","-","15.96","15/Aug/2046","2.25","USD","15/Aug/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,102,743.50","0.04","1,102,743.50","857,000.00","857,000.00","128.40","United Kingdom","-","9.29","07/Mar/2036","4.25","GBP","27/Feb/2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,096,386.72","0.04","1,096,386.72","880,000.00","880,000.00","122.98","United Kingdom","-","14.02","07/Dec/2046","4.25","GBP","12/May/2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,096,013.39","0.04","1,096,013.39","1,940,000.00","1,940,000.00","55.91","United States","-","18.93","15/Nov/2050","1.63","USD","16/Nov/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,095,538.60","0.04","1,095,538.60","1,099,000.00","1,099,000.00","98.42","Supranational","-","7.59","15/Jun/2032","1.50","EUR","24/May/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,094,211.47","0.04","1,094,211.47","2,061,010,000.00","2,061,010,000.00","0.05","Korea (South)","-","20.24","10/Mar/2050","1.50","KRW","06/Feb/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,093,878.50","0.04","1,093,878.50","1,461,000.00","1,461,000.00","74.05","Canada","-","15.00","01/Dec/2045","3.50","CAD","13/Jun/2011" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,091,052.42","0.04","1,091,052.42","1,040,000.00","1,040,000.00","102.19","France","-","19.19","25/May/2054","3.00","EUR","14/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,088,462.09","0.04","1,088,462.09","1,460,000.00","1,460,000.00","74.25","United States","-","15.74","15/Aug/2047","2.75","USD","15/Aug/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,086,751.08","0.04","1,086,751.08","1,155,000.00","1,155,000.00","94.09","Germany","-","5.16","15/Jun/2029","0.00","EUR","14/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,085,593.49","0.04","1,085,593.49","1,079,000.00","1,079,000.00","100.26","United States","-","1.37","31/Aug/2025","5.00","USD","31/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,085,313.34","0.04","1,085,313.34","165,200,000.00","165,200,000.00","0.66","Japan","-","4.21","20/Jun/2028","0.20","JPY","16/Aug/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,085,476.46","0.04","1,085,476.46","3,520,400,000.00","3,520,400,000.00","0.03","Colombia","-","5.55","09/Feb/2033","13.25","COP","11/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,084,067.91","0.04","1,084,067.91","950,000.00","950,000.00","112.54","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,072,262.46","0.04","1,072,262.46","950,000.00","950,000.00","111.71","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,068,351.60","0.04","1,068,351.60","1,090,000.00","1,090,000.00","97.55","United States","-","16.57","15/Feb/2054","4.25","USD","15/Feb/2024" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,060,930.03","0.04","1,060,930.03","12,220,000.00","12,220,000.00","8.66","Sweden","-","5.45","12/Nov/2029","0.75","SEK","01/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,056,911.77","0.04","1,056,911.77","173,900,000.00","173,900,000.00","0.61","Japan","-","22.81","20/Sept/2052","1.40","JPY","13/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,049,928.45","0.04","1,049,928.45","1,270,000.00","1,270,000.00","82.33","United States","-","13.44","15/Feb/2043","3.13","USD","15/Feb/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","1,049,371.45","0.04","1,049,371.45","172,200,000.00","172,200,000.00","0.61","Japan","-","16.56","20/Jun/2042","0.90","JPY","15/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,046,829.22","0.04","1,046,829.22","150,950,000.00","150,950,000.00","0.69","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,043,995.47","0.04","1,043,995.47","823,000.00","823,000.00","125.24","United Kingdom","-","11.64","07/Dec/2040","4.25","GBP","30/Jun/2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,041,779.98","0.04","1,041,779.98","1,710,000.00","1,710,000.00","60.81","Canada","-","6.45","01/Dec/2030","0.50","CAD","05/Oct/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,041,676.24","0.04","1,041,676.24","1,670,000.00","1,670,000.00","61.87","Australia","-","3.88","21/May/2028","2.25","AUD","19/May/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,041,018.47","0.04","1,041,018.47","1,100,000.00","1,100,000.00","94.15","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,038,519.32","0.04","1,038,519.32","1,400,000,000.00","1,400,000,000.00","0.07","Korea (South)","-","3.25","10/Sept/2027","3.13","KRW","19/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,037,626.11","0.04","1,037,626.11","1,030,000.00","1,030,000.00","100.68","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,035,016.31","0.04","1,035,016.31","7,210,000.00","7,210,000.00","14.26","Denmark","-","1.60","15/Nov/2025","1.75","DKK","23/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,035,071.23","0.04","1,035,071.23","985,000.00","985,000.00","104.72","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,032,576.84","0.04","1,032,576.84","1,100,000.00","1,100,000.00","93.05","United States","-","3.41","15/Nov/2027","2.25","USD","15/Nov/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,027,092.23","0.04","1,027,092.23","980,000.00","980,000.00","103.98","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","1,024,591.72","0.04","1,024,591.72","1,069,221.00","1,069,221.00","95.51","United States","-","5.17","01/Oct/2052","4.50","USD","01/Sept/2022" "FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","1,022,025.87","0.04","1,022,025.87","1,177,135.00","1,177,135.00","86.72","United States","-","4.56","01/Feb/2037","1.50","USD","01/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","1,021,906.67","0.04","1,021,906.67","133,300,000.00","133,300,000.00","0.76","Japan","-","10.35","20/Dec/2035","2.30","JPY","25/Jan/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,021,488.47","0.04","1,021,488.47","16,000,000,000.00","16,000,000,000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "FNCB6082","FNMA 30YR UMBS","Securitized","Fixed Income","1,017,407.36","0.04","1,017,407.36","1,016,453.00","1,016,453.00","99.71","United States","-","3.72","01/Apr/2053","5.50","USD","01/Mar/2023" "G2AC0071","GNMA2 30YR","Securitized","Fixed Income","1,014,311.30","0.04","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" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,006,871.88","0.04","1,006,871.88","1,040,000.00","1,040,000.00","96.42","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,005,767.08","0.04","1,005,767.08","1,250,000.00","1,250,000.00","79.33","United States","-","15.46","15/May/2048","3.13","USD","15/May/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,003,449.10","0.04","1,003,449.10","830,000.00","830,000.00","120.66","United Kingdom","-","1.17","07/Jun/2025","0.63","GBP","03/Jul/2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,002,618.85","0.04","1,002,618.85","4,510,000.00","4,510,000.00","22.20","Poland","-","2.51","25/Oct/2026","0.25","PLN","22/Feb/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,000,204.18","0.04","1,000,204.18","882,000.00","882,000.00","112.57","United Kingdom","-","16.33","22/Jul/2052","3.75","GBP","28/Sept/2011" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","998,122.70","0.04","998,122.70","1,260,000.00","1,260,000.00","79.03","Supranational","-","16.24","04/Feb/2043","1.25","EUR","12/Apr/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","997,833.11","0.04","997,833.11","37,160,000.00","37,160,000.00","2.67","Thailand","-","7.05","17/Dec/2031","2.00","THB","28/Apr/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","996,933.04","0.04","996,933.04","1,378,290,000.00","1,378,290,000.00","0.07","Korea (South)","-","1.43","10/Sept/2025","1.13","KRW","07/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","993,849.34","0.04","993,849.34","990,000.00","990,000.00","98.77","United States","-","4.89","31/Oct/2029","4.00","USD","31/Oct/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","993,521.49","0.04","993,521.49","750,000.00","750,000.00","128.00","France","-","12.11","25/Apr/2041","4.50","EUR","30/Jun/2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","990,151.84","0.04","990,151.84","150,000,000.00","150,000,000.00","0.66","Japan","-","1.23","20/Jun/2025","0.10","JPY","10/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","987,643.06","0.04","987,643.06","1,270,000.00","1,270,000.00","77.44","United States","-","15.85","15/Aug/2048","3.00","USD","15/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","986,498.21","0.04","986,498.21","152,400,000.00","152,400,000.00","0.65","Japan","-","5.96","20/Mar/2030","0.10","JPY","03/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","986,248.64","0.04","986,248.64","970,000.00","970,000.00","101.17","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","985,967.63","0.04","985,967.63","1,066,000.00","1,066,000.00","92.27","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","985,213.63","0.04","985,213.63","12,000,000.00","12,000,000.00","8.20","Sweden","-","6.35","09/Sept/2030","0.13","SEK","09/Sept/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","984,132.60","0.04","984,132.60","1,322,160,000.00","1,322,160,000.00","0.07","Korea (South)","-","3.68","10/Mar/2028","3.25","KRW","31/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","983,755.01","0.04","983,755.01","1,230,000.00","1,230,000.00","78.94","United States","-","13.64","15/May/2043","2.88","USD","15/May/2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","980,838.30","0.04","980,838.30","860,000.00","860,000.00","112.03","United Kingdom","-","16.50","22/Oct/2053","3.75","GBP","25/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","980,212.53","0.04","980,212.53","140,000,000.00","140,000,000.00","0.70","Japan","-","9.77","20/Sept/2034","1.40","JPY","22/Sept/2014" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978,496.82","0.04","978,496.82","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","4.07","15/May/2029","8.25","IDR","27/Sept/2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","977,145.69","0.04","977,145.69","730,000.00","730,000.00","132.97","United Kingdom","-","7.87","31/Jan/2034","4.63","GBP","12/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","975,405.57","0.04","975,405.57","1,100,000.00","1,100,000.00","88.59","United States","-","3.77","29/Feb/2028","1.13","USD","01/Mar/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","972,205.85","0.04","972,205.85","890,000.00","890,000.00","107.35","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","972,256.66","0.04","972,256.66","1,240,000.00","1,240,000.00","78.08","United States","-","15.25","15/Feb/2047","3.00","USD","15/Feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","972,009.55","0.04","972,009.55","930,000.00","930,000.00","103.39","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","970,772.09","0.04","970,772.09","719,000.00","719,000.00","132.41","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","970,008.54","0.04","970,008.54","1,119,947.00","1,119,947.00","86.51","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","967,932.12","0.04","967,932.12","150,350,000.00","150,350,000.00","0.64","Japan","-","6.70","20/Dec/2030","0.10","JPY","07/Jan/2021" "FNFM8682","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","965,161.61","0.04","965,161.61","1,117,403.00","1,117,403.00","86.17","United States","-","6.63","01/Aug/2051","3.00","USD","01/Aug/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964,204.08","0.04","964,204.08","1,000,000.00","1,000,000.00","96.23","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","962,247.82","0.04","962,247.82","1,055,477.00","1,055,477.00","90.99","United States","-","4.49","01/Jun/2037","2.50","USD","01/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","959,405.41","0.04","959,405.41","760,000.00","760,000.00","125.96","United Kingdom","-","11.16","07/Sept/2039","4.25","GBP","05/Mar/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957,731.83","0.04","957,731.83","929,000.00","929,000.00","102.10","Spain","-","4.16","30/Jul/2028","1.40","EUR","03/Jul/2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","957,208.50","0.04","957,208.50","800,000.00","800,000.00","118.81","United Kingdom","-","2.39","03/Nov/2026","1.70","GBP","03/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","956,672.64","0.04","956,672.64","1,000,000.00","1,000,000.00","94.83","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","954,550.29","0.04","954,550.29","1,015,000.00","1,015,000.00","93.89","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","951,154.79","0.04","951,154.79","1,340,000.00","1,340,000.00","70.61","Singapore","-","2.51","01/Nov/2026","1.25","SGD","01/Nov/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","948,136.00","0.04","948,136.00","1,000,000.00","1,000,000.00","94.03","Supranational","-","7.81","06/Jul/2032","1.00","EUR","29/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","947,001.57","0.04","947,001.57","130,100,000.00","130,100,000.00","0.72","Japan","-","6.77","20/Jun/2031","1.90","JPY","20/Jun/2011" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","945,688.74","0.04","945,688.74","942,714.00","942,714.00","99.93","United States","-","3.30","20/Dec/2052","5.50","USD","01/Dec/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","943,647.88","0.04","943,647.88","920,000.00","920,000.00","101.91","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","942,679.11","0.04","942,679.11","750,000.00","750,000.00","124.75","United Kingdom","-","16.32","31/Jul/2054","4.38","GBP","24/Jan/2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","939,152.16","0.04","939,152.16","1,422,200,000.00","1,422,200,000.00","0.07","Korea (South)","-","17.19","10/Mar/2048","2.63","KRW","08/Feb/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","938,519.23","0.04","938,519.23","4,480,000.00","4,480,000.00","20.80","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","931,566.61","0.04","931,566.61","890,000.00","890,000.00","104.04","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","931,135.01","0.04","931,135.01","951,865.00","951,865.00","97.68","United States","-","4.42","01/Jul/2053","5.00","USD","01/Jun/2023" "G2MA9364","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","929,913.26","0.04","929,913.26","912,801.00","912,801.00","101.57","United States","-","1.00","20/Dec/2053","6.50","USD","01/Dec/2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","929,333.86","0.04","929,333.86","7,600,000.00","7,600,000.00","12.23","Denmark","-","7.56","15/Nov/2031","0.00","DKK","21/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","928,542.62","0.04","928,542.62","135,000,000.00","135,000,000.00","0.69","Japan","-","10.04","20/Dec/2034","1.20","JPY","22/Dec/2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","922,948.06","0.04","922,948.06","890,000.00","890,000.00","103.19","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","918,810.02","0.04","918,810.02","925,000.00","925,000.00","99.32","Germany","-","3.07","05/May/2027","0.01","EUR","22/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","916,658.65","0.04","916,658.65","1,000,000.00","1,000,000.00","91.28","United States","-","11.26","15/Feb/2039","3.50","USD","17/Feb/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","914,986.77","0.04","914,986.77","750,000.00","750,000.00","119.44","Germany","-","13.81","04/Jul/2042","3.25","EUR","23/Jul/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","912,728.26","0.04","912,728.26","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","8.70","15/Jun/2038","7.13","IDR","15/Sept/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","911,261.31","0.04","911,261.31","718,000.00","718,000.00","126.59","United Kingdom","-","0.91","07/Mar/2025","5.00","GBP","27/Sept/2001" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","907,625.21","0.04","907,625.21","861,000.00","861,000.00","105.34","Supranational","-","5.58","15/Mar/2030","2.25","EUR","21/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","904,433.54","0.04","904,433.54","144,400,000.00","144,400,000.00","0.63","Japan","-","12.63","20/Jun/2037","0.60","JPY","20/Jun/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","903,218.15","0.04","903,218.15","1,050,000.00","1,050,000.00","84.80","United States","-","13.64","15/May/2044","3.38","USD","15/May/2014" "FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","902,845.56","0.04","902,845.56","885,366.00","885,366.00","101.56","United States","-","3.00","01/Sept/2053","6.00","USD","01/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","902,378.94","0.04","902,378.94","155,650,000.00","155,650,000.00","0.58","Japan","-","23.74","20/Jun/2053","1.20","JPY","07/Jul/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","899,507.48","0.04","899,507.48","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","4.37","10/Dec/2028","2.38","KRW","16/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","894,128.61","0.04","894,128.61","1,000,000.00","1,000,000.00","89.15","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","893,410.62","0.04","893,410.62","161,900,000.00","161,900,000.00","0.55","Japan","-","21.32","20/Mar/2048","0.80","JPY","20/Mar/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","892,009.20","0.04","892,009.20","860,000.00","860,000.00","102.35","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","891,222.23","0.04","891,222.23","1,595,000.00","1,595,000.00","55.62","Australia","-","6.69","21/Jun/2031","1.50","AUD","31/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","891,012.23","0.04","891,012.23","900,000.00","900,000.00","98.72","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","890,612.98","0.04","890,612.98","1,000,000.00","1,000,000.00","88.86","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","886,961.90","0.04","886,961.90","810,000.00","810,000.00","108.11","Portugal","-","1.50","15/Oct/2025","2.88","EUR","20/Jan/2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","881,277.04","0.03","881,277.04","700,000.00","700,000.00","124.92","United Kingdom","-","2.75","07/Mar/2027","3.75","GBP","11/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","881,293.33","0.03","881,293.33","800,000.00","800,000.00","110.04","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","877,204.87","0.03","877,204.87","934,575.00","934,575.00","93.58","United States","-","5.50","01/Oct/2052","4.00","USD","01/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","876,908.14","0.03","876,908.14","990,000.00","990,000.00","88.28","United States","-","4.06","30/Jun/2028","1.25","USD","30/Jun/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","873,708.58","0.03","873,708.58","1,221,000.00","1,221,000.00","71.49","Canada","-","0.91","01/Mar/2025","1.25","CAD","11/Oct/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","872,633.89","0.03","872,633.89","850,000.00","850,000.00","102.09","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","872,362.14","0.03","872,362.14","1,200,000.00","1,200,000.00","72.43","Canada","-","0.84","05/Feb/2025","2.65","CAD","05/Feb/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","871,250.80","0.03","871,250.80","1,050,000.00","1,050,000.00","82.42","United Kingdom","-","21.46","22/Jul/2065","2.50","GBP","21/Oct/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","870,497.36","0.03","870,497.36","1,030,000.00","1,030,000.00","83.69","Germany","-","20.16","15/Aug/2048","1.25","EUR","22/Sept/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","868,500.49","0.03","868,500.49","930,000.00","930,000.00","93.39","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","868,520.19","0.03","868,520.19","1,520,000.00","1,520,000.00","56.36","New Zealand","-","4.56","20/Apr/2029","3.00","NZD","16/Mar/2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","868,069.22","0.03","868,069.22","4,730,000.00","4,730,000.00","18.12","Denmark","-","11.77","15/Nov/2039","4.50","DKK","14/Nov/2008" "FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","866,622.64","0.03","866,622.64","920,569.00","920,569.00","93.86","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","866,337.00","0.03","866,337.00","1,000,000.00","1,000,000.00","86.57","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","865,558.71","0.03","865,558.71","131,500,000.00","131,500,000.00","0.66","Japan","-","3.72","20/Dec/2027","0.20","JPY","17/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","864,962.95","0.03","864,962.95","900,000.00","900,000.00","95.67","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","861,781.25","0.03","861,781.25","860,000.00","860,000.00","100.21","Switzerland","-","15.28","24/Jul/2039","0.00","CHF","24/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","859,937.00","0.03","859,937.00","175,400,000.00","175,400,000.00","0.49","Japan","-","28.37","20/Mar/2058","0.80","JPY","30/May/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","859,440.58","0.03","859,440.58","152,000,000.00","152,000,000.00","0.56","Japan","-","16.46","20/Jun/2041","0.40","JPY","14/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","858,850.02","0.03","858,850.02","945,000.00","945,000.00","90.88","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","858,052.33","0.03","858,052.33","723,000.00","723,000.00","118.00","Spain","-","10.13","31/Jan/2037","4.20","EUR","17/Jan/2005" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","856,250.57","0.03","856,250.57","979,000.00","979,000.00","87.34","United Kingdom","-","10.63","31/Jul/2035","0.63","GBP","09/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","856,366.84","0.03","856,366.84","125,000,000.00","125,000,000.00","0.68","Japan","-","10.28","20/Mar/2035","1.20","JPY","20/Mar/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","855,635.15","0.03","855,635.15","880,000.00","880,000.00","97.23","Germany","-","4.59","15/Nov/2028","0.00","EUR","29/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","854,906.34","0.03","854,906.34","170,000,000.00","170,000,000.00","0.50","Japan","-","21.15","20/Jun/2046","0.30","JPY","20/Jun/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","852,587.36","0.03","852,587.36","850,000.00","850,000.00","100.30","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","851,868.47","0.03","851,868.47","137,100,000.00","137,100,000.00","0.62","Japan","-","11.65","20/Mar/2036","0.40","JPY","22/Mar/2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","851,249.45","0.03","851,249.45","160,000.00","160,000.00","5.17","Mexico","-","9.27","07/Nov/2047","8.00","MXN","10/Mar/2017" "FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","847,792.60","0.03","847,792.60","932,309.00","932,309.00","90.69","United States","-","6.02","01/Jun/2052","3.50","USD","01/Aug/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","845,771.81","0.03","845,771.81","765,000.00","765,000.00","109.14","Ireland","-","14.71","18/Oct/2043","3.00","EUR","12/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","844,520.85","0.03","844,520.85","194,600,000.00","194,600,000.00","0.43","Japan","-","30.72","20/Mar/2059","0.50","JPY","29/May/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","842,048.99","0.03","842,048.99","1,149,000.00","1,149,000.00","72.95","United Kingdom","-","17.72","22/Jul/2047","1.50","GBP","21/Sept/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","840,189.55","0.03","840,189.55","965,000.00","965,000.00","87.03","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","836,831.10","0.03","836,831.10","1,051,000.00","1,051,000.00","79.02","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "FNCB2640","FNMA 30YR UMBS","Securitized","Fixed Income","835,556.04","0.03","835,556.04","1,006,898.00","1,006,898.00","82.81","United States","-","6.98","01/Jan/2052","2.50","USD","01/Dec/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833,396.01","0.03","833,396.01","800,000.00","800,000.00","104.17","Spain","-","1.17","31/May/2025","0.00","EUR","08/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","831,928.04","0.03","831,928.04","137,750,000.00","137,750,000.00","0.60","Japan","-","12.02","20/Jun/2036","0.20","JPY","27/Jun/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","831,998.42","0.03","831,998.42","770,000.00","770,000.00","107.07","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","829,619.54","0.03","829,619.54","800,000.00","800,000.00","101.45","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","829,691.86","0.03","829,691.86","1,100,000.00","1,100,000.00","75.22","Canada","-","4.44","01/Mar/2029","4.00","CAD","13/Oct/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","828,206.45","0.03","828,206.45","740,000.00","740,000.00","109.45","Belgium","-","8.68","22/Jun/2034","3.00","EUR","18/Mar/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","825,323.47","0.03","825,323.47","770,000.00","770,000.00","106.84","Netherlands","-","9.07","15/Jul/2034","2.50","EUR","08/Feb/2024" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","824,738.33","0.03","824,738.33","6,070,000.00","6,070,000.00","13.56","Denmark","-","3.56","15/Nov/2027","0.50","DKK","27/Jan/2017" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","822,813.35","0.03","822,813.35","1,340,000.00","1,340,000.00","60.20","New Zealand","-","2.77","15/Apr/2027","4.50","NZD","09/Jul/2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","818,593.17","0.03","818,593.17","141,000.00","141,000.00","5.67","Mexico","-","2.68","03/Jun/2027","7.50","MXN","18/Jan/2007" "EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","818,050.67","0.03","818,050.67","825,000.00","825,000.00","97.52","France","-","1.43","13/Oct/2025","3.63","USD","13/Oct/2015" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","817,556.88","0.03","817,556.88","730,000.00","730,000.00","111.24","Slovak Republic","-","4.43","16/Jan/2029","3.63","EUR","16/Jan/2014" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","817,267.27","0.03","817,267.27","1,100,000.00","1,100,000.00","73.97","Singapore","-","25.33","01/Aug/2072","3.00","SGD","15/Aug/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","812,882.47","0.03","812,882.47","27,290,000.00","27,290,000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "FNCB6650","FNMA 30YR UMBS","Securitized","Fixed Income","812,527.82","0.03","812,527.82","805,278.00","805,278.00","100.52","United States","-","3.76","01/Jun/2053","5.50","USD","01/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","812,077.04","0.03","812,077.04","875,000.00","875,000.00","91.97","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","805,410.20","0.03","805,410.20","780,000.00","780,000.00","102.88","Netherlands","-","2.26","15/Jul/2026","0.50","EUR","24/Mar/2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","801,967.69","0.03","801,967.69","720,000.00","720,000.00","109.93","Supranational","-","8.26","14/Oct/2033","3.00","EUR","01/Oct/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","800,906.51","0.03","800,906.51","125,300,000.00","125,300,000.00","0.64","Japan","-","22.37","20/Dec/2052","1.60","JPY","12/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","799,800.95","0.03","799,800.95","710,000.00","710,000.00","110.68","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","799,815.06","0.03","799,815.06","900,000.00","900,000.00","88.47","United States","-","3.98","31/May/2028","1.25","USD","01/Jun/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","798,392.88","0.03","798,392.88","900,000.00","900,000.00","88.71","Germany","-","7.39","15/Sept/2031","0.00","EUR","22/Sept/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","797,132.04","0.03","797,132.04","900,000.00","900,000.00","88.17","United States","-","13.47","15/Feb/2044","3.63","USD","18/Feb/2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","793,939.93","0.03","793,939.93","1,080,000.00","1,080,000.00","73.10","Canada","-","0.83","01/Feb/2025","3.75","CAD","02/Nov/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","793,710.16","0.03","793,710.16","800,000.00","800,000.00","98.61","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","792,332.19","0.03","792,332.19","800,000.00","800,000.00","97.85","Germany","-","7.61","07/Jun/2032","1.38","EUR","05/May/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","790,715.70","0.03","790,715.70","800,000.00","800,000.00","97.00","United Kingdom","-","3.32","09/May/2028","4.84","USD","09/May/2017" "FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","790,412.56","0.03","790,412.56","798,953.00","798,953.00","98.58","United States","-","4.37","01/Sept/2052","5.00","USD","01/Sept/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","786,847.58","0.03","786,847.58","1,200,000.00","1,200,000.00","65.11","Canada","-","5.24","01/Nov/2029","1.55","CAD","29/Jul/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","785,222.09","0.03","785,222.09","860,000.00","860,000.00","90.62","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","782,935.85","0.03","782,935.85","800,000.00","800,000.00","96.84","Qatar","-","2.06","02/Jun/2026","3.25","USD","02/Jun/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","780,805.17","0.03","780,805.17","1,220,000.00","1,220,000.00","63.38","Australia","-","3.41","21/Nov/2027","2.75","AUD","28/Jan/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","779,149.77","0.03","779,149.77","154,550,000.00","154,550,000.00","0.50","Japan","-","23.81","20/Sept/2050","0.60","JPY","07/Oct/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","779,253.05","0.03","779,253.05","136,000,000.00","136,000,000.00","0.57","Japan","-","15.23","20/Dec/2039","0.30","JPY","20/Jan/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","776,402.99","0.03","776,402.99","760,000.00","760,000.00","101.32","Ireland","-","4.00","15/May/2028","0.90","EUR","10/Jan/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","776,441.73","0.03","776,441.73","153,100,000.00","153,100,000.00","0.51","Japan","-","23.57","20/Jun/2050","0.60","JPY","08/Jul/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","775,658.17","0.03","775,658.17","800,000.00","800,000.00","96.08","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","773,501.41","0.03","773,501.41","800,000.00","800,000.00","96.69","Supranational","-","4.14","02/Jun/2028","0.00","EUR","02/Feb/2021" "FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","773,252.72","0.03","773,252.72","803,148.00","803,148.00","95.97","United States","-","4.99","01/Oct/2052","4.50","USD","01/Sept/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","772,239.70","0.03","772,239.70","130,000.00","130,000.00","5.91","Mexico","-","0.42","05/Sept/2024","8.00","MXN","15/Mar/2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","768,435.22","0.03","768,435.22","1,170,000.00","1,170,000.00","64.87","Canada","-","13.37","02/Jun/2043","3.50","CAD","31/Jan/2012" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","768,017.86","0.03","768,017.86","800,000.00","800,000.00","96.00","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","763,581.85","0.03","763,581.85","1,042,740,000.00","1,042,740,000.00","0.07","Korea (South)","-","13.72","10/Sept/2042","3.25","KRW","24/Aug/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","762,120.15","0.03","762,120.15","810,000.00","810,000.00","94.00","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","761,215.82","0.03","761,215.82","741,000.00","741,000.00","101.31","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","758,901.54","0.03","758,901.54","3,550,000.00","3,550,000.00","21.20","Malaysia","-","8.35","05/Jul/2034","3.83","MYR","05/Jul/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","757,697.08","0.03","757,697.08","750,000.00","750,000.00","100.37","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","755,672.80","0.03","755,672.80","1,437,000.00","1,437,000.00","52.25","United Kingdom","-","22.20","22/Oct/2050","0.63","GBP","10/Jun/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","753,280.02","0.03","753,280.02","988,000.00","988,000.00","75.85","United Kingdom","-","17.93","22/Jan/2049","1.75","GBP","12/Sept/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","753,351.31","0.03","753,351.31","760,000.00","760,000.00","99.13","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","752,926.85","0.03","752,926.85","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","6.02","15/Apr/2032","6.38","IDR","08/Jul/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","752,461.73","0.03","752,461.73","1,000,000.00","1,000,000.00","73.92","Canada","-","1.51","01/Nov/2025","4.50","CAD","04/Aug/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","749,630.03","0.03","749,630.03","620,000.00","620,000.00","120.17","United Kingdom","-","10.52","29/Jan/2038","3.75","GBP","09/Nov/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","747,520.30","0.03","747,520.30","644,000.00","644,000.00","115.80","United Kingdom","-","3.19","22/Jul/2027","1.25","GBP","15/Mar/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","746,242.69","0.03","746,242.69","124,600,000.00","124,600,000.00","0.60","Japan","-","24.29","20/Mar/2055","1.40","JPY","27/Apr/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","744,285.43","0.03","744,285.43","695,000.00","695,000.00","106.31","United Kingdom","-","20.48","22/Jul/2068","3.50","GBP","26/Jun/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","742,419.03","0.03","742,419.03","130,100,000.00","130,100,000.00","0.57","Japan","-","16.75","20/Dec/2041","0.50","JPY","17/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","741,008.70","0.03","741,008.70","113,000,000.00","113,000,000.00","0.66","Japan","-","17.78","20/Mar/2045","1.50","JPY","20/Mar/2015" "KFW","KFW","Government Related","Fixed Income","740,575.44","0.03","740,575.44","750,000.00","750,000.00","97.93","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","740,770.12","0.03","740,770.12","1,140,000.00","1,140,000.00","64.69","Canada","-","5.83","01/Jun/2030","1.25","CAD","26/Jul/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","739,790.70","0.03","739,790.70","1,100,000.00","1,100,000.00","66.06","Australia","-","1.93","21/Apr/2026","4.25","AUD","19/Mar/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","737,305.19","0.03","737,305.19","550,000.00","550,000.00","131.91","United Kingdom","-","12.52","22/Oct/2043","4.75","GBP","16/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736,584.00","0.03","736,584.00","710,000.00","710,000.00","103.68","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","735,800.51","0.03","735,800.51","725,000.00","725,000.00","101.49","Korea (South)","-","1.81","26/Jan/2026","0.01","EUR","26/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","735,025.33","0.03","735,025.33","132,400,000.00","132,400,000.00","0.55","Japan","-","21.07","20/Dec/2047","0.80","JPY","20/Dec/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","735,236.65","0.03","735,236.65","130,000.00","130,000.00","5.51","Mexico","-","5.18","29/May/2031","7.75","MXN","09/Sept/2011" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","734,872.17","0.03","734,872.17","800,000.00","800,000.00","91.63","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,866.11","0.03","734,866.11","760,000.00","760,000.00","96.16","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","734,636.19","0.03","734,636.19","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","7.04","10/Jun/2032","3.38","KRW","19/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","734,129.34","0.03","734,129.34","660,000.00","660,000.00","109.45","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733,148.33","0.03","733,148.33","710,000.00","710,000.00","102.91","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","732,181.88","0.03","732,181.88","697,000.00","697,000.00","104.27","Germany","-","5.29","15/Nov/2029","2.00","EUR","05/Jul/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","731,816.79","0.03","731,816.79","1,175,000.00","1,175,000.00","62.06","United States","-","17.94","15/Feb/2050","2.00","USD","18/Feb/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","731,818.07","0.03","731,818.07","1,370,000.00","1,370,000.00","53.13","Australia","-","7.53","21/May/2032","1.25","AUD","24/Jan/2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","731,609.67","0.03","731,609.67","825,802.00","825,802.00","88.39","United States","-","6.39","01/Feb/2049","3.00","USD","01/Mar/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","729,959.50","0.03","729,959.50","690,000.00","690,000.00","105.23","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","730,157.40","0.03","730,157.40","1,000,000,000.00","1,000,000,000.00","0.07","Korea (South)","-","3.91","10/Jun/2028","2.63","KRW","17/Apr/2018" "FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","729,049.05","0.03","729,049.05","913,340.00","913,340.00","79.68","United States","-","7.52","01/Mar/2052","2.00","USD","01/Feb/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","728,381.13","0.03","728,381.13","700,000.00","700,000.00","103.06","Germany","-","3.15","30/Jun/2027","1.25","EUR","24/Aug/2022" "FNFM9543","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","722,902.75","0.03","722,902.75","863,392.00","863,392.00","83.55","United States","-","6.89","01/Dec/2051","2.50","USD","01/Nov/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","718,940.89","0.03","718,940.89","1,280,000,000.00","1,280,000,000.00","0.06","Korea (South)","-","19.90","10/Mar/2051","1.88","KRW","02/Feb/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","718,312.61","0.03","718,312.61","700,000.00","700,000.00","102.42","Supranational","-","19.17","04/Mar/2053","3.00","EUR","22/Nov/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","717,083.79","0.03","717,083.79","700,000.00","700,000.00","101.90","Supranational","-","5.39","04/Dec/2029","1.63","EUR","19/Jul/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717,169.39","0.03","717,169.39","700,000.00","700,000.00","102.45","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","716,837.00","0.03","716,837.00","1,210,000.00","1,210,000.00","58.32","New Zealand","-","7.99","15/May/2034","4.25","NZD","22/Nov/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","716,124.56","0.03","716,124.56","680,000.00","680,000.00","105.17","Italy","-","1.36","15/Aug/2025","1.20","EUR","19/Apr/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713,965.11","0.03","713,965.11","770,000.00","770,000.00","91.55","Spain","-","17.20","31/Oct/2048","2.70","EUR","27/Feb/2018" "FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","712,966.51","0.03","712,966.51","759,623.00","759,623.00","93.65","United States","-","3.54","01/Sept/2034","3.00","USD","01/Sept/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","710,301.95","0.03","710,301.95","700,000.00","700,000.00","101.47","Supranational","-","2.25","06/Jul/2026","0.00","EUR","06/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","710,429.88","0.03","710,429.88","700,000.00","700,000.00","101.36","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","710,174.70","0.03","710,174.70","720,000.00","720,000.00","97.48","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","708,965.63","0.03","708,965.63","165,500,000.00","165,500,000.00","0.43","Japan","-","31.46","20/Mar/2060","0.50","JPY","27/May/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","707,122.25","0.03","707,122.25","890,000.00","890,000.00","78.78","United Kingdom","-","14.73","22/Oct/2041","1.25","GBP","22/Jan/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","706,162.68","0.03","706,162.68","700,000.00","700,000.00","100.60","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","704,146.49","0.03","704,146.49","740,000.00","740,000.00","95.04","United Kingdom","-","11.49","07/Sept/2037","1.75","GBP","09/Nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","702,919.63","0.03","702,919.63","95,700,000.00","95,700,000.00","0.73","Japan","-","6.29","20/Dec/2030","2.10","JPY","20/Dec/2010" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","703,059.94","0.03","703,059.94","3,190,000.00","3,190,000.00","21.72","Israel","-","7.41","30/Apr/2032","1.30","ILS","05/Oct/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","701,205.54","0.03","701,205.54","500,000.00","500,000.00","137.96","United Kingdom","-","4.05","07/Dec/2028","6.00","GBP","29/Jan/1998" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","698,765.59","0.03","698,765.59","880,000.00","880,000.00","78.47","Canada","-","12.41","01/Jun/2041","4.00","CAD","09/Jun/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","698,066.42","0.03","698,066.42","11,000,000,000.00","11,000,000,000.00","0.01","Indonesia","-","5.44","15/Feb/2031","6.50","IDR","13/Aug/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","696,538.96","0.03","696,538.96","124,650,000.00","124,650,000.00","0.56","Japan","-","20.54","20/Mar/2047","0.80","JPY","21/Mar/2017" "FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","696,213.74","0.03","696,213.74","922,634.00","922,634.00","75.36","United States","-","7.55","01/May/2051","1.50","USD","01/Apr/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","695,253.33","0.03","695,253.33","1,080,000.00","1,080,000.00","64.21","United Kingdom","-","18.35","31/Jan/2046","0.88","GBP","20/Jan/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","693,754.42","0.03","693,754.42","1,000,000.00","1,000,000.00","69.06","Canada","-","2.61","15/Dec/2026","1.55","CAD","21/Dec/2021" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","692,986.65","0.03","692,986.65","600,000.00","600,000.00","113.25","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","691,066.92","0.03","691,066.92","700,000.00","700,000.00","98.47","Italy","-","15.81","01/Mar/2048","3.45","EUR","14/Jun/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","689,864.36","0.03","689,864.36","910,000.00","910,000.00","75.71","Canada","-","8.11","15/Mar/2034","4.25","CAD","21/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","684,398.02","0.03","684,398.02","730,000.00","730,000.00","93.75","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","678,726.83","0.03","678,726.83","132,800,000.00","132,800,000.00","0.51","Japan","-","24.35","20/Dec/2051","0.70","JPY","11/Jan/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","678,262.77","0.03","678,262.77","830,000.00","830,000.00","81.38","United States","-","14.10","15/Aug/2044","3.13","USD","15/Aug/2014" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","675,854.11","0.03","675,854.11","940,000,000.00","940,000,000.00","0.07","Korea (South)","-","2.37","10/Sept/2026","1.75","KRW","20/Jul/2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","675,954.65","0.03","675,954.65","730,000.00","730,000.00","91.97","Greece","-","6.92","18/Jun/2031","0.75","EUR","05/Feb/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","674,307.68","0.03","674,307.68","940,000,000.00","940,000,000.00","0.07","Korea (South)","-","1.90","10/Mar/2026","1.25","KRW","26/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","670,551.85","0.03","670,551.85","131,050,000.00","131,050,000.00","0.51","Japan","-","27.26","20/Mar/2057","0.90","JPY","29/May/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","669,734.96","0.03","669,734.96","120,000.00","120,000.00","5.43","Mexico","-","6.87","24/May/2035","8.00","MXN","24/Jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","668,041.82","0.03","668,041.82","610,000.00","610,000.00","107.55","Germany","-","15.63","04/Jul/2044","2.50","EUR","27/Apr/2012" "FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","667,205.67","0.03","667,205.67","659,935.00","659,935.00","100.72","United States","-","4.71","01/Nov/2052","5.50","USD","01/Nov/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","665,276.23","0.03","665,276.23","5,981.00","5,981.00","111.24","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","664,526.36","0.03","664,526.36","670,000.00","670,000.00","99.00","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","663,198.42","0.03","663,198.42","700,000.00","700,000.00","93.83","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663,308.22","0.03","663,308.22","600,000.00","600,000.00","109.38","Supranational","-","4.31","15/Nov/2028","3.00","EUR","12/Sept/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","662,737.24","0.03","662,737.24","490,000.00","490,000.00","131.51","Germany","-","8.24","04/Jul/2034","4.75","EUR","31/Jan/2003" "TBOND","TREASURY BOND","Treasury","Fixed Income","661,264.02","0.03","661,264.02","997,000.00","997,000.00","66.08","United States","-","17.29","15/Aug/2049","2.25","USD","15/Aug/2019" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","660,923.39","0.03","660,923.39","1,030,000.00","1,030,000.00","63.35","Canada","-","15.61","01/Dec/2048","3.50","CAD","28/Sept/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","660,732.81","0.03","660,732.81","860,000.00","860,000.00","75.47","France","-","20.13","25/May/2050","1.50","EUR","26/Feb/2019" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","659,900.50","0.03","659,900.50","700,000.00","700,000.00","94.01","United States","-","2.74","24/Feb/2028","2.95","USD","24/Feb/2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","659,295.67","0.03","659,295.67","930,000.00","930,000.00","70.18","Canada","-","7.71","18/Jun/2033","3.55","CAD","11/Apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","658,814.88","0.03","658,814.88","2,940,000.00","2,940,000.00","22.02","Malaysia","-","4.46","30/Apr/2029","4.50","MYR","29/Apr/2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","658,534.90","0.03","658,534.90","2,840,000.00","2,840,000.00","23.19","Poland","-","1.55","25/Oct/2025","0.00","PLN","20/Dec/2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","658,597.72","0.03","658,597.72","2,480,000.00","2,480,000.00","25.93","Poland","-","7.22","25/Oct/2033","6.00","PLN","20/Dec/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","657,397.18","0.03","657,397.18","610,000.00","610,000.00","106.81","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","655,874.61","0.03","655,874.61","675,000.00","675,000.00","95.54","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","654,187.47","0.03","654,187.47","710,000.00","710,000.00","91.84","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","653,231.00","0.03","653,231.00","500,000.00","500,000.00","128.94","United Kingdom","-","3.76","07/Jun/2028","4.50","GBP","21/Jun/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","652,846.07","0.03","652,846.07","950,000.00","950,000.00","67.86","United States","-","17.04","15/Nov/2049","2.38","USD","15/Nov/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","651,747.23","0.03","651,747.23","14,200,000.00","14,200,000.00","4.60","Czech Republic","-","8.11","14/Apr/2034","4.90","CZK","14/Apr/2023" "MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","646,352.47","0.03","646,352.47","100,000,000.00","100,000,000.00","0.64","Japan","-","8.82","06/Jun/2033","0.81","JPY","06/Jun/2023" "G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","646,052.11","0.03","646,052.11","754,846.00","754,846.00","85.41","United States","-","6.64","20/Jun/2050","2.50","USD","01/Jun/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","644,829.18","0.03","644,829.18","640,000.00","640,000.00","100.68","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643,543.34","0.03","643,543.34","21,840,000.00","21,840,000.00","2.92","Thailand","-","13.92","17/Jun/2043","3.45","THB","19/Aug/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","643,279.26","0.03","643,279.26","590,000.00","590,000.00","108.70","Supranational","-","7.87","16/Feb/2033","2.88","EUR","16/Jan/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","643,191.10","0.03","643,191.10","1,108,040,000.00","1,108,040,000.00","0.06","Korea (South)","-","18.60","10/Mar/2049","2.00","KRW","30/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","642,364.95","0.03","642,364.95","84,200,000.00","84,200,000.00","0.76","Japan","-","12.82","20/Mar/2039","2.30","JPY","17/Apr/2009" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","641,029.43","0.03","641,029.43","570,000.00","570,000.00","111.84","Greece","-","3.60","30/Jan/2028","3.75","EUR","05/Dec/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","640,004.24","0.03","640,004.24","24,050,000.00","24,050,000.00","2.65","Thailand","-","3.14","17/Jun/2027","1.00","THB","16/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","638,450.27","0.03","638,450.27","93,150,000.00","93,150,000.00","0.69","Japan","-","8.56","20/Mar/2033","1.10","JPY","26/May/2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","638,476.08","0.03","638,476.08","640,000.00","640,000.00","99.76","Spain","-","2.82","31/Jan/2027","0.00","EUR","26/Oct/2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","633,572.95","0.03","633,572.95","7,130,000.00","7,130,000.00","8.82","Sweden","-","4.00","12/May/2028","0.75","SEK","27/Jan/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","632,999.93","0.03","632,999.93","145,000,000.00","145,000,000.00","0.44","Japan","-","29.02","20/Mar/2056","0.40","JPY","30/May/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","632,345.31","0.03","632,345.31","710,000.00","710,000.00","88.96","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","632,015.77","0.02","632,015.77","994,000.00","994,000.00","63.34","United Kingdom","-","20.35","31/Jul/2051","1.25","GBP","28/Apr/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","631,197.02","0.02","631,197.02","577,000.00","577,000.00","107.15","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "T","AT&T INC","Corporates","Fixed Income","630,601.94","0.02","630,601.94","675,000.00","675,000.00","93.42","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","628,802.65","0.02","628,802.65","117,850,000.00","117,850,000.00","0.53","Japan","-","22.11","20/Dec/2048","0.70","JPY","11/Jan/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","628,278.07","0.02","628,278.07","120,000.00","120,000.00","5.09","Mexico","-","8.70","13/Nov/2042","7.75","MXN","20/Apr/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","627,484.74","0.02","627,484.74","86,050,000.00","86,050,000.00","0.73","Japan","-","5.65","20/Mar/2030","2.20","JPY","23/Mar/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","626,279.51","0.02","626,279.51","600,000.00","600,000.00","104.06","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","626,070.56","0.02","626,070.56","540,000.00","540,000.00","113.17","Spain","-","11.49","30/Jul/2039","3.90","EUR","28/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","625,675.97","0.02","625,675.97","580,000.00","580,000.00","105.97","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","624,860.13","0.02","624,860.13","520,000.00","520,000.00","116.58","Greece","-","7.57","15/Jun/2033","4.25","EUR","24/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","624,868.95","0.02","624,868.95","119,050,000.00","119,050,000.00","0.52","Japan","-","20.86","20/Sept/2046","0.50","JPY","20/Sept/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","624,697.13","0.02","624,697.13","650,000.00","650,000.00","95.85","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","623,471.09","0.02","623,471.09","660,000.00","660,000.00","94.41","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","623,124.95","0.02","623,124.95","700,000.00","700,000.00","89.02","France","-","6.59","25/Nov/2030","0.00","EUR","15/Oct/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","621,988.15","0.02","621,988.15","610,000.00","610,000.00","101.79","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","621,984.80","0.02","621,984.80","1,170,000.00","1,170,000.00","53.12","Australia","-","6.89","10/Sept/2031","1.50","AUD","10/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","620,543.66","0.02","620,543.66","620,000.00","620,000.00","98.20","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","615,434.76","0.02","615,434.76","600,000.00","600,000.00","101.44","United Arab Emirates","-","4.16","12/Jan/2029","5.50","USD","12/Sept/2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","615,279.17","0.02","615,279.17","950,000.00","950,000.00","64.26","Australia","-","7.55","20/Jul/2033","4.25","AUD","15/Jun/2023" "FNMA5073","FNMA 30YR UMBS","Securitized","Fixed Income","611,910.40","0.02","611,910.40","603,299.00","603,299.00","101.01","United States","-","2.68","01/Jul/2053","6.00","USD","01/Jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","610,191.76","0.02","610,191.76","500,000.00","500,000.00","121.90","Austria","-","10.32","15/Mar/2037","4.15","EUR","17/Jan/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","609,581.87","0.02","609,581.87","1,040,000.00","1,040,000.00","57.93","France","-","24.31","25/May/2053","0.75","EUR","13/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","608,636.07","0.02","608,636.07","90,900,000.00","90,900,000.00","0.67","Japan","-","17.74","20/Jun/2045","1.60","JPY","22/Jun/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","607,341.57","0.02","607,341.57","650,000.00","650,000.00","92.99","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","607,195.63","0.02","607,195.63","271,380,000.00","271,380,000.00","0.22","Hungary","-","4.67","23/May/2029","2.00","HUF","24/Jun/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","605,943.52","0.02","605,943.52","1,000,000.00","1,000,000.00","59.90","Australia","-","5.06","22/Oct/2029","2.50","AUD","27/Mar/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","605,444.97","0.02","605,444.97","520,000.00","520,000.00","111.59","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","602,918.01","0.02","602,918.01","650,000.00","650,000.00","91.60","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","602,351.60","0.02","602,351.60","508,000.00","508,000.00","117.68","United Kingdom","-","18.06","22/Jan/2060","4.00","GBP","22/Oct/2009" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","602,451.90","0.02","602,451.90","88,500,000.00","88,500,000.00","0.68","Japan","-","21.95","20/Mar/2053","1.90","JPY","23/May/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","602,482.03","0.02","602,482.03","110,000.00","110,000.00","5.34","Mexico","-","6.18","26/May/2033","7.50","MXN","09/Dec/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","601,399.07","0.02","601,399.07","484,000.00","484,000.00","122.64","United Kingdom","-","15.01","07/Dec/2049","4.25","GBP","03/Sept/2008" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","600,987.70","0.02","600,987.70","600,000.00","600,000.00","99.82","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","600,266.64","0.02","600,266.64","770,000.00","770,000.00","76.85","Canada","-","7.36","02/Jun/2033","4.75","CAD","04/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600,272.17","0.02","600,272.17","629,000.00","629,000.00","94.12","Spain","-","9.99","30/Jul/2035","1.85","EUR","05/Mar/2019" "FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","599,400.26","0.02","599,400.26","644,053.00","644,053.00","92.79","United States","-","5.79","01/Aug/2052","4.00","USD","01/Aug/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","598,639.46","0.02","598,639.46","950,000.00","950,000.00","62.17","Australia","-","4.58","20/Apr/2029","3.00","AUD","23/Oct/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","597,862.30","0.02","597,862.30","900,000,000.00","900,000,000.00","0.07","Korea (South)","-","6.25","10/Dec/2030","1.50","KRW","20/Oct/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","597,888.55","0.02","597,888.55","610,000.00","610,000.00","97.98","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","597,236.70","0.02","597,236.70","124,200,000.00","124,200,000.00","0.48","Japan","-","24.11","20/Mar/2050","0.40","JPY","08/Apr/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","597,174.91","0.02","597,174.91","600,000.00","600,000.00","98.46","Finland","-","4.81","30/Mar/2029","1.00","EUR","30/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","595,730.28","0.02","595,730.28","115,000,000.00","115,000,000.00","0.52","Japan","-","23.61","20/Dec/2050","0.70","JPY","12/Jan/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","595,117.88","0.02","595,117.88","830,000.00","830,000.00","70.85","Canada","-","7.64","02/Jun/2033","3.65","CAD","06/Apr/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","594,372.82","0.02","594,372.82","600,000.00","600,000.00","96.94","Germany","-","1.01","16/Apr/2025","2.25","USD","07/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","594,325.90","0.02","594,325.90","9,193,000,000.00","9,193,000,000.00","0.01","Indonesia","-","1.14","15/Jun/2025","6.50","IDR","01/Aug/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593,407.44","0.02","593,407.44","4,100,000.00","4,100,000.00","14.15","China","-","3.00","04/Jun/2027","2.85","CNY","04/Jun/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","592,899.90","0.02","592,899.90","800,000.00","800,000.00","73.80","Singapore","-","4.04","01/Aug/2028","2.88","SGD","01/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","592,500.83","0.02","592,500.83","600,000.00","600,000.00","98.46","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","591,193.53","0.02","591,193.53","8,975,000,000.00","8,975,000,000.00","0.01","Indonesia","-","9.93","15/Jun/2042","7.13","IDR","08/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","590,626.82","0.02","590,626.82","575,000.00","575,000.00","102.00","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","590,434.20","0.02","590,434.20","75,650,000.00","75,650,000.00","0.78","Japan","-","11.98","20/Mar/2038","2.50","JPY","18/Apr/2008" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","589,004.35","0.02","589,004.35","600,000.00","600,000.00","98.10","Germany","-","2.79","25/Jan/2027","0.38","EUR","25/Jan/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","588,970.16","0.02","588,970.16","1,500,000.00","1,500,000.00","39.00","United Kingdom","-","29.60","22/Oct/2061","0.50","GBP","20/May/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","588,146.40","0.02","588,146.40","94,500,000.00","94,500,000.00","0.62","Japan","-","13.68","20/Sept/2038","0.70","JPY","19/Oct/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","585,833.24","0.02","585,833.24","88,850,000.00","88,850,000.00","0.66","Japan","-","17.54","20/Dec/2044","1.50","JPY","22/Dec/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","585,408.08","0.02","585,408.08","120,000,000.00","120,000,000.00","0.49","Japan","-","23.45","20/Jun/2049","0.40","JPY","05/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","582,036.59","0.02","582,036.59","96,000,000.00","96,000,000.00","0.61","Japan","-","23.11","20/Mar/2053","1.40","JPY","07/Apr/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","580,405.43","0.02","580,405.43","600,000.00","600,000.00","96.73","France","-","3.41","09/Sept/2027","0.00","EUR","09/Sept/2019" "FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","579,743.42","0.02","579,743.42","580,137.00","580,137.00","99.55","United States","-","3.55","01/May/2053","5.50","USD","01/May/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","578,099.24","0.02","578,099.24","600,000.00","600,000.00","95.10","United States","-","2.83","01/May/2027","3.10","USD","01/Feb/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","577,007.28","0.02","577,007.28","525,000.00","525,000.00","109.15","Germany","-","5.30","28/Dec/2029","2.88","EUR","06/Oct/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","575,845.77","0.02","575,845.77","560,000.00","560,000.00","102.83","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","574,639.34","0.02","574,639.34","4,148,523.00","4,148,523.00","13.85","China","-","0.00","-","0.00","CNY","31/Dec/1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","574,230.30","0.02","574,230.30","99,350,000.00","99,350,000.00","0.58","Japan","-","16.11","20/Mar/2041","0.50","JPY","21/Apr/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","572,938.46","0.02","572,938.46","9,000,000,000.00","9,000,000,000.00","0.01","Indonesia","-","7.10","15/Feb/2034","6.63","IDR","24/Aug/2023" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","572,841.79","0.02","572,841.79","627,400.00","627,400.00","91.06","United States","-","5.79","20/Oct/2052","3.50","USD","01/Oct/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","571,778.87","0.02","571,778.87","500,000.00","500,000.00","110.46","France","-","17.58","25/May/2053","3.70","EUR","05/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","570,793.06","0.02","570,793.06","101,750,000.00","101,750,000.00","0.56","Japan","-","21.45","20/Sept/2048","0.90","JPY","12/Oct/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","570,240.37","0.02","570,240.37","88,650,000.00","88,650,000.00","0.64","Japan","-","18.39","20/Dec/2045","1.40","JPY","21/Dec/2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","568,539.33","0.02","568,539.33","600,000.00","600,000.00","94.73","Netherlands","-","3.86","03/Mar/2028","0.38","EUR","03/Mar/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","568,129.96","0.02","568,129.96","540,000.00","540,000.00","104.96","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","564,949.89","0.02","564,949.89","100,000.00","100,000.00","5.63","Mexico","-","2.16","03/Sept/2026","7.00","MXN","12/Jun/2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","564,789.53","0.02","564,789.53","700,000.00","700,000.00","80.10","Supranational","-","18.96","15/Nov/2047","1.50","EUR","05/Jul/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","564,404.25","0.02","564,404.25","92,850,000.00","92,850,000.00","0.61","Japan","-","13.63","20/Jun/2038","0.50","JPY","13/Jul/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","562,007.64","0.02","562,007.64","883,150,000.00","883,150,000.00","0.06","Korea (South)","-","19.23","10/Mar/2052","2.50","KRW","08/Feb/2022" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","561,303.10","0.02","561,303.10","550,000.00","550,000.00","101.60","Italy","-","2.51","24/Oct/2026","1.00","EUR","24/Oct/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","561,051.08","0.02","561,051.08","920,000.00","920,000.00","60.11","United Kingdom","-","25.30","22/Oct/2071","1.63","GBP","16/May/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560,976.39","0.02","560,976.39","460,000.00","460,000.00","121.15","Italy","-","10.95","01/Aug/2039","5.00","EUR","23/Oct/2007" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","560,797.01","0.02","560,797.01","625,000.00","625,000.00","89.63","United States","-","6.40","11/Apr/2024","3.50","USD","01/Apr/2024" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","560,518.13","0.02","560,518.13","600,000.00","600,000.00","93.01","France","-","7.24","09/Nov/2031","1.00","EUR","09/Nov/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","559,341.55","0.02","559,341.55","500,000.00","500,000.00","109.56","Supranational","-","5.65","10/Jul/2030","3.00","EUR","10/Jul/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","558,081.59","0.02","558,081.59","720,000.00","720,000.00","76.47","United States","-","15.15","15/Nov/2046","2.88","USD","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","557,408.29","0.02","557,408.29","630,000.00","630,000.00","88.36","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","555,720.80","0.02","555,720.80","2,500,000.00","2,500,000.00","21.86","Malaysia","-","4.08","31/Oct/2028","4.37","MYR","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","553,177.55","0.02","553,177.55","584,000.00","584,000.00","94.41","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","552,246.83","0.02","552,246.83","600,000.00","600,000.00","91.95","Supranational","-","6.06","20/May/2030","0.10","EUR","20/May/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","551,846.17","0.02","551,846.17","540,000.00","540,000.00","102.00","United Kingdom","-","7.38","31/Jan/2032","1.00","GBP","02/Dec/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","550,500.35","0.02","550,500.35","600,000.00","600,000.00","91.73","France","-","5.62","06/Dec/2029","0.05","EUR","06/Dec/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","550,396.90","0.02","550,396.90","550,000.00","550,000.00","99.16","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","548,579.35","0.02","548,579.35","600,000.00","600,000.00","91.08","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","546,645.39","0.02","546,645.39","460,000.00","460,000.00","118.49","Italy","-","13.41","01/Sept/2044","4.75","EUR","22/May/2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","545,281.43","0.02","545,281.43","840,000.00","840,000.00","64.00","Australia","-","4.56","21/Apr/2029","3.25","AUD","17/Oct/2012" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","544,012.99","0.02","544,012.99","475,000.00","475,000.00","110.77","Italy","-","4.55","23/May/2029","4.13","EUR","23/May/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","540,922.55","0.02","540,922.55","1,987,000.00","1,987,000.00","26.99","Peru","-","6.62","12/Aug/2033","7.30","PEN","12/Jun/2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540,638.16","0.02","540,638.16","500,000.00","500,000.00","107.65","Supranational","-","6.25","24/Jan/2031","2.63","EUR","24/Jan/2024" "FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","540,353.27","0.02","540,353.27","677,954.00","677,954.00","79.56","United States","-","7.18","01/Jan/2052","2.00","USD","01/Jan/2022" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","539,701.44","0.02","539,701.44","600,000.00","600,000.00","89.02","France","-","3.28","30/Sept/2028","1.90","USD","30/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","539,447.17","0.02","539,447.17","550,000.00","550,000.00","98.08","Supranational","-","3.59","15/Nov/2027","0.00","EUR","09/Dec/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","538,206.36","0.02","538,206.36","500,000.00","500,000.00","106.71","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","537,828.97","0.02","537,828.97","530,000.00","530,000.00","99.89","United States","-","11.29","15/May/2040","4.38","USD","17/May/2010" "GBP","GBP CASH","Cash and/or Derivatives","Cash","535,885.46","0.02","535,885.46","424,346.00","424,346.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "SEK","SEK CASH","Cash and/or Derivatives","Cash","534,062.79","0.02","534,062.79","5,649,370.00","5,649,370.00","9.45","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","533,709.21","0.02","533,709.21","500,000.00","500,000.00","106.16","Supranational","-","8.61","11/Jan/2034","2.63","EUR","11/Jan/2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","533,637.49","0.02","533,637.49","600,000.00","600,000.00","88.42","United Arab Emirates","-","3.95","02/Jun/2028","1.63","USD","02/Jun/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","532,622.89","0.02","532,622.89","70,000,000.00","70,000,000.00","0.76","Japan","-","13.52","20/Mar/2040","2.30","JPY","23/Mar/2010" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","532,688.88","0.02","532,688.88","2,720,000.00","2,720,000.00","19.45","Poland","-","6.12","25/Oct/2030","1.25","PLN","11/May/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","531,954.06","0.02","531,954.06","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","10.19","15/Jun/2043","7.13","IDR","19/Aug/2022" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","528,664.46","0.02","528,664.46","500,000.00","500,000.00","105.14","Sweden","-","1.66","10/Dec/2025","1.88","EUR","10/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","527,125.55","0.02","527,125.55","520,000.00","520,000.00","100.51","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","527,005.83","0.02","527,005.83","840,000.00","840,000.00","62.43","Canada","-","6.68","18/Jun/2031","1.55","CAD","11/Feb/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","526,040.78","0.02","526,040.78","550,000.00","550,000.00","95.08","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","524,979.79","0.02","524,979.79","450,000.00","450,000.00","114.31","Italy","-","16.41","01/Oct/2053","4.50","EUR","23/Feb/2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","524,143.16","0.02","524,143.16","500,000.00","500,000.00","103.70","Spain","-","2.01","21/Apr/2026","1.13","EUR","21/Apr/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","523,642.95","0.02","523,642.95","500,000.00","500,000.00","102.15","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","523,512.40","0.02","523,512.40","490,000.00","490,000.00","106.15","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","522,456.15","0.02","522,456.15","97,400,000.00","97,400,000.00","0.54","Japan","-","20.78","20/Dec/2046","0.60","JPY","20/Dec/2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","522,555.33","0.02","522,555.33","5,860,000.00","5,860,000.00","8.75","Norway","-","3.81","26/Apr/2028","2.00","NOK","26/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","522,139.73","0.02","522,139.73","550,000.00","550,000.00","93.77","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","521,108.11","0.02","521,108.11","592,000.00","592,000.00","86.21","France","-","18.07","25/May/2048","2.00","EUR","25/May/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","521,189.63","0.02","521,189.63","710,000,000.00","710,000,000.00","0.07","Korea (South)","-","0.93","10/Mar/2025","1.50","KRW","14/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","520,644.02","0.02","520,644.02","560,000.00","560,000.00","92.88","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","520,715.59","0.02","520,715.59","92,000,000.00","92,000,000.00","0.57","Japan","-","19.76","20/Mar/2046","0.80","JPY","22/Mar/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","519,224.90","0.02","519,224.90","940,000.00","940,000.00","55.13","New Zealand","-","2.07","15/May/2026","0.50","NZD","10/Feb/2021" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","519,048.43","0.02","519,048.43","700,000.00","700,000.00","73.72","Canada","-","6.66","02/Feb/2032","4.05","CAD","02/Mar/2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","518,832.49","0.02","518,832.49","3,590,000.00","3,590,000.00","14.33","Denmark","-","8.61","15/Nov/2033","2.25","DKK","10/Feb/2023" "FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","518,637.52","0.02","518,637.52","494,712.00","494,712.00","104.38","United States","-","2.69","01/Dec/2053","6.50","USD","01/Nov/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","517,907.96","0.02","517,907.96","760,000.00","760,000.00","67.91","Canada","-","3.07","01/Jun/2027","1.00","CAD","03/Aug/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","517,078.42","0.02","517,078.42","500,000.00","500,000.00","102.08","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","516,501.33","0.02","516,501.33","539,297.00","539,297.00","95.46","United States","-","5.08","01/Sept/2052","4.50","USD","01/Aug/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516,039.40","0.02","516,039.40","720,000.00","720,000.00","71.53","Canada","-","3.23","01/Sept/2027","2.75","CAD","13/May/2022" "AUD","AUD CASH","Cash and/or Derivatives","Cash","515,513.69","0.02","515,513.69","788,669.00","788,669.00","65.37","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","515,341.05","0.02","515,341.05","510,470.00","510,470.00","100.57","United States","-","3.74","01/Dec/2052","5.50","USD","01/Dec/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","515,031.32","0.02","515,031.32","500,000.00","500,000.00","100.85","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","514,934.45","0.02","514,934.45","500,000.00","500,000.00","100.23","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","514,019.03","0.02","514,019.03","500,000.00","500,000.00","101.10","United States","-","2.40","04/Dec/2026","5.49","USD","04/Dec/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","514,054.62","0.02","514,054.62","470,000.00","470,000.00","107.72","Germany","-","16.91","15/Aug/2046","2.50","EUR","28/Feb/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","514,110.98","0.02","514,110.98","570,000.00","570,000.00","90.19","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","511,326.21","0.02","511,326.21","500,000.00","500,000.00","101.78","France","-","2.47","13/Oct/2026","1.00","EUR","13/Oct/2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","510,120.34","0.02","510,120.34","900,000.00","900,000.00","56.03","Canada","-","16.20","02/Jun/2048","2.80","CAD","21/Jun/2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","509,833.18","0.02","509,833.18","700,000.00","700,000.00","71.96","Canada","-","6.91","02/Jun/2032","3.75","CAD","09/May/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","509,300.38","0.02","509,300.38","655,000.00","655,000.00","77.75","Supranational","-","11.49","15/Nov/2035","0.01","EUR","29/Jun/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","507,188.24","0.02","507,188.24","500,000.00","500,000.00","99.60","Austria","-","1.50","03/Nov/2025","4.63","USD","03/Nov/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","506,247.84","0.02","506,247.84","730,000.00","730,000.00","68.96","United Kingdom","-","21.21","22/Jul/2057","1.75","GBP","25/Jan/2017" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","505,365.05","0.02","505,365.05","450,000.00","450,000.00","109.77","Canada","-","3.96","25/Jul/2028","3.50","EUR","25/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","504,495.41","0.02","504,495.41","376,000.00","376,000.00","130.09","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","504,217.97","0.02","504,217.97","1,960,000.00","1,960,000.00","25.73","Israel","-","2.89","31/Mar/2027","2.00","ILS","08/Nov/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","503,931.12","0.02","503,931.12","620,000.00","620,000.00","81.25","Germany","-","10.36","29/Sept/2034","0.05","EUR","22/Oct/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","503,754.59","0.02","503,754.59","500,000.00","500,000.00","100.56","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","503,525.65","0.02","503,525.65","450,000.00","450,000.00","108.78","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","502,900.29","0.02","502,900.29","690,000.00","690,000.00","72.61","United States","-","14.96","15/Feb/2045","2.50","USD","17/Feb/2015" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","501,980.31","0.02","501,980.31","500,000.00","500,000.00","98.03","France","-","1.85","01/Apr/2026","4.88","USD","01/Apr/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","500,238.80","0.02","500,238.80","500,000.00","500,000.00","100.05","France","-","2.63","25/Nov/2026","0.00","EUR","15/Jun/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","499,141.31","0.02","499,141.31","500,000.00","500,000.00","99.68","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","498,269.64","0.02","498,269.64","550,000.00","550,000.00","90.59","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","497,678.13","0.02","497,678.13","530,000.00","530,000.00","93.90","Switzerland","-","11.85","15/Feb/2036","0.00","CHF","17/Feb/2021" "MXN","MXN CASH","Cash and/or Derivatives","Cash","496,366.87","0.02","496,366.87","8,281,137.00","8,281,137.00","5.99","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","493,587.31","0.02","493,587.31","1,980,000.00","1,980,000.00","23.35","Romania","-","4.63","29/Apr/2030","8.00","RON","16/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","492,711.22","0.02","492,711.22","500,000.00","500,000.00","98.06","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","491,598.44","0.02","491,598.44","500,000.00","500,000.00","98.19","Canada","-","4.72","06/Feb/2029","0.88","EUR","06/Feb/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490,978.79","0.02","490,978.79","500,000.00","500,000.00","97.44","Netherlands","-","2.87","09/Jun/2032","0.88","EUR","09/Jun/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","490,708.46","0.02","490,708.46","500,000.00","500,000.00","97.59","Saudi Arabia","-","5.04","14/Feb/2030","4.75","USD","14/Feb/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","490,237.18","0.02","490,237.18","659,960,000.00","659,960,000.00","0.07","Korea (South)","-","0.69","10/Dec/2024","1.88","KRW","13/Oct/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","490,395.42","0.02","490,395.42","500,000.00","500,000.00","97.51","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","489,978.83","0.02","489,978.83","500,000.00","500,000.00","97.83","France","-","4.68","22/Jan/2029","0.88","EUR","22/Jan/2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","488,934.47","0.02","488,934.47","505,000.00","505,000.00","96.76","Supranational","-","0.94","14/Mar/2025","1.63","USD","14/Jan/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","488,890.38","0.02","488,890.38","480,000.00","480,000.00","100.27","United States","-","11.06","15/Nov/2039","4.38","USD","16/Nov/2009" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","487,876.20","0.02","487,876.20","525,000.00","525,000.00","92.15","United Kingdom","-","2.92","22/Nov/2027","2.25","USD","22/Nov/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","487,454.37","0.02","487,454.37","520,000.00","520,000.00","92.11","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","486,752.72","0.02","486,752.72","500,000.00","500,000.00","97.16","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","485,406.60","0.02","485,406.60","1,710,000.00","1,710,000.00","27.12","Poland","-","3.61","25/Jul/2028","7.50","PLN","07/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","484,800.33","0.02","484,800.33","500,000.00","500,000.00","96.94","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","484,635.78","0.02","484,635.78","84,500,000.00","84,500,000.00","0.57","Japan","-","15.80","20/Sept/2040","0.40","JPY","21/Oct/2020" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","482,192.16","0.02","482,192.16","720,000.00","720,000.00","66.93","Canada","-","3.33","08/Sept/2027","1.05","CAD","24/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","481,652.47","0.02","481,652.47","600,000.00","600,000.00","79.19","United States","-","14.39","15/May/2045","3.00","USD","15/May/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","481,785.50","0.02","481,785.50","105,700,000.00","105,700,000.00","0.46","Japan","-","30.83","20/Mar/2061","0.70","JPY","28/May/2021" "FNFM7105","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","480,729.07","0.02","480,729.07","525,842.00","525,842.00","91.18","United States","-","6.34","01/Aug/2049","3.50","USD","01/Apr/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","479,444.94","0.02","479,444.94","500,000.00","500,000.00","95.67","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","478,803.78","0.02","478,803.78","500,000.00","500,000.00","95.76","Germany","-","5.33","15/Aug/2029","0.00","EUR","12/Jul/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","478,201.28","0.02","478,201.28","425,000.00","425,000.00","109.49","Netherlands","-","7.78","20/Apr/2033","3.00","EUR","20/Apr/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","477,911.59","0.02","477,911.59","2,160,000.00","2,160,000.00","21.71","Malaysia","-","7.00","07/Oct/2032","4.19","MYR","07/Apr/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","477,677.21","0.02","477,677.21","400,000.00","400,000.00","114.33","France","-","3.65","01/Jun/2033","5.75","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","477,654.99","0.02","477,654.99","470,000.00","470,000.00","101.63","Italy","-","1.99","01/Apr/2026","0.00","EUR","01/Mar/2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","476,681.65","0.02","476,681.65","500,000.00","500,000.00","94.54","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "CMCSA","SKY GROUP FINANCE PLC 144A","Corporates","Fixed Income","476,780.51","0.02","476,780.51","425,000.00","425,000.00","109.28","United Kingdom","-","8.08","15/Oct/2035","6.50","USD","20/Oct/2005" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","476,790.28","0.02","476,790.28","500,000.00","500,000.00","95.16","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476,433.68","0.02","476,433.68","500,000.00","500,000.00","94.10","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","476,091.25","0.02","476,091.25","500,000.00","500,000.00","95.22","Germany","-","4.66","13/Dec/2028","0.00","EUR","13/Sept/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","474,687.97","0.02","474,687.97","79,200,000.00","79,200,000.00","0.60","Japan","-","16.54","20/Mar/2042","0.80","JPY","15/Apr/2022" "FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","474,734.70","0.02","474,734.70","481,533.00","481,533.00","98.24","United States","-","5.20","01/Jun/2053","5.00","USD","01/Jun/2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","474,075.37","0.02","474,075.37","500,000.00","500,000.00","94.81","Germany","-","4.48","07/Oct/2028","0.01","EUR","07/Oct/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","473,660.44","0.02","473,660.44","770,000.00","770,000.00","61.33","Australia","-","5.32","20/Feb/2030","3.00","AUD","22/Jul/2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","472,169.91","0.02","472,169.91","475,000.00","475,000.00","99.33","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","468,947.88","0.02","468,947.88","508,161.00","508,161.00","92.04","United States","-","5.88","20/Mar/2049","3.50","USD","01/Mar/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","468,641.91","0.02","468,641.91","80,900,000.00","80,900,000.00","0.58","Japan","-","15.35","20/Mar/2040","0.40","JPY","22/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","468,023.64","0.02","468,023.64","91,550,000.00","91,550,000.00","0.51","Japan","-","24.22","20/Sept/2051","0.70","JPY","13/Oct/2021" "FNBV5389","FNMA 30YR UMBS","Securitized","Fixed Income","467,358.42","0.02","467,358.42","537,076.00","537,076.00","86.81","United States","-","6.68","01/Apr/2052","3.00","USD","01/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","464,729.78","0.02","464,729.78","500,000.00","500,000.00","92.94","Supranational","-","5.73","16/Jan/2030","0.05","EUR","16/Jan/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","463,342.89","0.02","463,342.89","400,000.00","400,000.00","112.27","Supranational","-","10.96","04/Apr/2038","3.38","EUR","24/Apr/2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","462,064.30","0.02","462,064.30","520,000.00","520,000.00","87.89","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","461,983.24","0.02","461,983.24","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","3.75","15/Aug/2028","6.38","IDR","19/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","461,983.33","0.02","461,983.33","3,200,000.00","3,200,000.00","14.26","China","-","4.24","14/Oct/2028","2.91","CNY","13/Oct/2021" "KFW","KFW","Government Related","Fixed Income","461,179.12","0.02","461,179.12","500,000.00","500,000.00","91.75","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","460,927.95","0.02","460,927.95","410,000.00","410,000.00","110.25","Italy","-","11.26","01/Oct/2039","4.15","EUR","07/Feb/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","460,363.35","0.02","460,363.35","400,000.00","400,000.00","113.10","Supranational","-","11.35","13/Sept/2038","3.45","EUR","13/Sept/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","459,918.48","0.02","459,918.48","600,000,000.00","600,000,000.00","0.08","Korea (South)","-","1.62","10/Dec/2025","4.25","KRW","12/Oct/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","459,984.22","0.02","459,984.22","420,000.00","420,000.00","106.81","Belgium","-","18.79","22/Jun/2054","3.30","EUR","22/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","460,006.18","0.02","460,006.18","68,750,000.00","68,750,000.00","0.67","Japan","-","11.02","20/Dec/2035","1.00","JPY","21/Dec/2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","460,027.53","0.02","460,027.53","486,000.00","486,000.00","94.43","Portugal","-","6.38","18/Oct/2030","0.47","EUR","15/Jan/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","459,549.42","0.02","459,549.42","720,000.00","720,000.00","63.77","Australia","-","0.64","21/Nov/2024","0.25","AUD","21/Apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","458,532.83","0.02","458,532.83","500,000.00","500,000.00","91.71","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","457,989.20","0.02","457,989.20","450,000.00","450,000.00","101.22","Germany","-","3.87","01/Sept/2028","5.52","USD","01/Sept/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","455,585.59","0.02","455,585.59","2,100,000.00","2,100,000.00","21.31","Malaysia","-","1.89","31/Mar/2026","3.73","MYR","29/Mar/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","454,851.15","0.02","454,851.15","390,000.00","390,000.00","116.05","Germany","-","2.40","15/Sept/2026","0.88","GBP","30/Jul/2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","455,056.20","0.02","455,056.20","400,000.00","400,000.00","113.54","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","454,310.49","0.02","454,310.49","400,000.00","400,000.00","110.90","Romania","-","2.34","27/Sept/2026","5.00","EUR","27/Sept/2022" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","454,354.53","0.02","454,354.53","400,000.00","400,000.00","110.24","Supranational","-","7.68","30/Mar/2033","3.13","EUR","30/Mar/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","454,093.01","0.02","454,093.01","454,000.00","454,000.00","98.89","Germany","-","7.68","03/Aug/2032","1.63","EUR","03/Aug/2022" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","454,256.03","0.02","454,256.03","400,000.00","400,000.00","110.17","France","-","7.72","25/May/2033","3.38","EUR","21/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","453,221.85","0.02","453,221.85","58,150,000.00","58,150,000.00","0.78","Japan","-","10.89","20/Sept/2036","2.50","JPY","20/Oct/2006" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","452,166.47","0.02","452,166.47","500,000.00","500,000.00","90.07","France","-","6.97","28/May/2031","0.40","EUR","28/May/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","451,463.33","0.02","451,463.33","700,000.00","700,000.00","63.85","Canada","-","23.04","01/Dec/2064","2.75","CAD","01/May/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","451,513.19","0.02","451,513.19","81,850,000.00","81,850,000.00","0.55","Japan","-","23.60","20/Mar/2052","1.00","JPY","08/Apr/2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","451,057.41","0.02","451,057.41","500,000.00","500,000.00","90.20","France","-","6.10","27/May/2030","0.01","EUR","27/May/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","450,973.05","0.02","450,973.05","1,930,000.00","1,930,000.00","22.92","Malaysia","-","12.26","15/Oct/2042","4.70","MYR","14/Apr/2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450,622.14","0.02","450,622.14","450,000.00","450,000.00","98.07","United States","-","1.79","01/Apr/2026","4.25","USD","01/Mar/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","450,147.24","0.02","450,147.24","460,000.00","460,000.00","97.15","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","449,847.44","0.02","449,847.44","425,000.00","425,000.00","105.39","Supranational","-","1.68","15/Dec/2025","1.50","EUR","29/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","450,001.07","0.02","450,001.07","550,000.00","550,000.00","81.66","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","449,772.83","0.02","449,772.83","453,000.00","453,000.00","99.29","Germany","-","3.06","30/Apr/2027","0.00","EUR","01/Feb/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","449,559.67","0.02","449,559.67","700,000.00","700,000.00","63.54","Australia","-","2.94","20/May/2027","3.00","AUD","27/Mar/2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","449,103.92","0.02","449,103.92","400,000.00","400,000.00","107.78","France","-","13.51","25/May/2043","3.50","EUR","17/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","448,266.03","0.02","448,266.03","61,250,000.00","61,250,000.00","0.73","Japan","-","19.26","20/Mar/2049","2.20","JPY","19/May/2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","447,606.51","0.02","447,606.51","466,000.00","466,000.00","95.81","Italy","-","15.38","01/Sept/2046","3.25","EUR","22/Jan/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","447,026.47","0.02","447,026.47","460,000.00","460,000.00","96.08","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","446,928.57","0.02","446,928.57","400,000.00","400,000.00","109.11","Sweden","-","5.54","23/May/2030","2.88","EUR","23/May/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","446,258.58","0.02","446,258.58","400,000.00","400,000.00","110.30","Poland","-","5.93","29/Nov/2030","3.63","EUR","29/Nov/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","446,396.57","0.02","446,396.57","400,000.00","400,000.00","108.69","Netherlands","-","2.95","28/May/2027","3.25","EUR","28/Feb/2023" "FNCB7653","FNMA 30YR UMBS","Securitized","Fixed Income","445,910.91","0.02","445,910.91","430,065.00","430,065.00","103.23","United States","-","2.34","01/Dec/2053","6.50","USD","01/Nov/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","445,587.44","0.02","445,587.44","350,000.00","350,000.00","126.39","Italy","-","7.09","01/Feb/2033","5.75","EUR","18/Mar/2002" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","444,042.56","0.02","444,042.56","370,000.00","370,000.00","116.75","Greece","-","10.64","18/Jul/2038","4.38","EUR","18/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","443,795.28","0.02","443,795.28","62,550,000.00","62,550,000.00","0.71","Japan","-","9.48","20/Jun/2034","1.50","JPY","20/Jun/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","443,475.57","0.02","443,475.57","400,000.00","400,000.00","109.24","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","443,553.22","0.02","443,553.22","500,000.00","500,000.00","88.68","Germany","-","7.66","09/Jan/2032","0.13","EUR","11/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","443,082.81","0.02","443,082.81","460,000.00","460,000.00","96.10","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","443,150.08","0.02","443,150.08","400,000.00","400,000.00","109.57","Austria","-","4.30","15/Nov/2028","3.13","EUR","15/Nov/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442,179.10","0.02","442,179.10","401,000.00","401,000.00","108.30","Supranational","-","4.03","28/Jul/2028","2.75","EUR","15/Feb/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","441,973.73","0.02","441,973.73","4,960,000.00","4,960,000.00","8.88","Sweden","-","2.16","10/Jun/2026","0.38","SEK","10/Jun/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","441,220.16","0.02","441,220.16","400,000.00","400,000.00","109.88","Netherlands","-","3.52","07/Dec/2028","1.13","GBP","24/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","441,156.99","0.02","441,156.99","460,000.00","460,000.00","95.90","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","439,614.66","0.02","439,614.66","400,000.00","400,000.00","108.74","Germany","-","2.53","20/Nov/2026","3.15","EUR","22/Nov/2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","439,310.91","0.02","439,310.91","550,000.00","550,000.00","78.70","Canada","-","11.79","01/Dec/2041","5.00","CAD","22/Sept/2009" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","439,127.70","0.02","439,127.70","470,000.00","470,000.00","92.96","United States","-","13.08","21/Aug/2046","4.86","USD","11/Mar/2015" "KFW","KFW","Government Related","Fixed Income","438,240.14","0.02","438,240.14","500,000.00","500,000.00","87.59","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","438,117.86","0.02","438,117.86","650,000.00","650,000.00","66.53","Canada","-","17.09","02/Dec/2053","3.75","CAD","30/May/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","437,685.36","0.02","437,685.36","500,000.00","500,000.00","87.21","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","437,288.53","0.02","437,288.53","7,000,000,000.00","7,000,000,000.00","0.01","Indonesia","-","2.71","15/Apr/2027","5.13","IDR","08/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","436,850.51","0.02","436,850.51","84,850,000.00","84,850,000.00","0.51","Japan","-","23.85","20/Mar/2051","0.70","JPY","07/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436,407.83","0.02","436,407.83","475,000.00","475,000.00","91.79","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","435,708.64","0.02","435,708.64","400,000.00","400,000.00","106.27","United States","-","6.90","23/Oct/2034","6.25","USD","23/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","435,822.00","0.02","435,822.00","60,000,000.00","60,000,000.00","0.73","Japan","-","14.80","20/Sept/2041","2.00","JPY","20/Sept/2011" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","435,492.24","0.02","435,492.24","450,000.00","450,000.00","95.82","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","435,190.07","0.02","435,190.07","475,000.00","475,000.00","90.93","United States","-","2.89","01/Nov/2027","1.71","USD","01/Nov/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","434,550.13","0.02","434,550.13","400,000.00","400,000.00","106.11","Israel","-","5.92","06/Nov/2031","6.50","USD","06/Nov/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","433,655.56","0.02","433,655.56","5,260,000.00","5,260,000.00","8.17","Norway","-","5.99","19/Aug/2030","1.38","NOK","19/Feb/2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","431,485.43","0.02","431,485.43","500,000.00","500,000.00","85.25","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","431,455.06","0.02","431,455.06","400,000.00","400,000.00","106.30","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","431,116.91","0.02","431,116.91","450,000.00","450,000.00","95.69","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","430,525.00","0.02","430,525.00","350,000.00","350,000.00","122.31","Switzerland","-","13.17","26/Oct/2038","1.50","CHF","26/Oct/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","429,226.75","0.02","429,226.75","410,000.00","410,000.00","104.41","Italy","-","15.99","01/Sept/2049","3.85","EUR","13/Feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","428,539.46","0.02","428,539.46","450,000.00","450,000.00","94.70","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","427,811.86","0.02","427,811.86","450,078.00","450,078.00","94.78","United States","-","5.53","20/Jan/2050","4.00","USD","01/Jan/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","427,178.02","0.02","427,178.02","450,000.00","450,000.00","94.47","United States","-","2.20","23/Jul/2026","2.60","USD","23/Jul/2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","426,989.40","0.02","426,989.40","410,000.00","410,000.00","101.86","Portugal","-","8.78","18/Apr/2034","2.25","EUR","18/Apr/2018" "FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","426,432.22","0.02","426,432.22","416,588.00","416,588.00","101.95","United States","-","3.07","01/Aug/2053","6.00","USD","01/Aug/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","425,736.86","0.02","425,736.86","400,000.00","400,000.00","105.40","Supranational","-","3.37","04/Oct/2027","2.00","EUR","20/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","425,281.08","0.02","425,281.08","375,000.00","375,000.00","112.85","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","424,086.26","0.02","424,086.26","440,000.00","440,000.00","95.25","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","423,536.74","0.02","423,536.74","400,000.00","400,000.00","105.09","Germany","-","1.38","25/Aug/2025","1.25","EUR","25/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","422,983.29","0.02","422,983.29","450,000.00","450,000.00","93.12","United States","-","4.71","31/May/2029","2.75","USD","31/May/2022" "KFW","KFW","Government Related","Fixed Income","421,279.07","0.02","421,279.07","425,000.00","425,000.00","98.25","Germany","-","0.63","20/Nov/2024","2.50","USD","20/Nov/2014" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","420,985.14","0.02","420,985.14","400,000.00","400,000.00","104.43","Netherlands","-","5.20","17/Nov/2029","2.13","EUR","17/May/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","420,440.36","0.02","420,440.36","500,000.00","500,000.00","83.74","France","-","9.05","29/Nov/2033","1.00","EUR","29/Nov/2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","419,677.16","0.02","419,677.16","400,000.00","400,000.00","103.71","Spain","-","2.04","04/May/2026","1.25","EUR","04/May/2018" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","419,214.53","0.02","419,214.53","400,000.00","400,000.00","102.24","Korea (South)","-","3.91","04/Oct/2028","5.38","USD","04/Oct/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","419,333.29","0.02","419,333.29","375,000.00","375,000.00","109.31","Germany","-","7.94","07/Jun/2033","2.90","EUR","07/Jun/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","418,997.21","0.02","418,997.21","609,000.00","609,000.00","67.93","United Kingdom","-","20.43","22/Oct/2054","1.63","GBP","15/May/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","418,829.48","0.02","418,829.48","600,000,000.00","600,000,000.00","0.07","Korea (South)","-","6.89","10/Dec/2031","2.38","KRW","19/Oct/2021" "OKE","ONEOK INC","Corporates","Fixed Income","418,237.12","0.02","418,237.12","400,000.00","400,000.00","104.14","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","418,150.41","0.02","418,150.41","400,000.00","400,000.00","104.02","United States","-","11.57","15/Feb/2041","4.75","USD","15/Feb/2011" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","417,982.94","0.02","417,982.94","400,000.00","400,000.00","102.42","Switzerland","-","2.89","13/Apr/2028","2.02","EUR","13/Apr/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","417,816.22","0.02","417,816.22","470,000.00","470,000.00","88.36","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","417,581.61","0.02","417,581.61","400,000.00","400,000.00","104.40","France","-","0.98","25/Mar/2025","0.00","EUR","17/Feb/2020" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","417,147.52","0.02","417,147.52","500,000.00","500,000.00","83.03","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","416,419.37","0.02","416,419.37","458,141.00","458,141.00","90.65","United States","-","5.98","01/Jul/2050","3.50","USD","01/Oct/2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","416,250.80","0.02","416,250.80","375,000.00","375,000.00","110.15","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","415,933.86","0.02","415,933.86","400,000.00","400,000.00","101.77","Saudi Arabia","-","3.97","25/Oct/2028","5.27","USD","25/Oct/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","414,528.96","0.02","414,528.96","500,000.00","500,000.00","81.54","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414,033.15","0.02","414,033.15","400,000.00","400,000.00","103.35","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413,874.02","0.02","413,874.02","400,500.00","400,500.00","102.89","United States","-","2.29","01/Feb/2054","6.50","USD","01/Feb/2024" "FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414,046.51","0.02","414,046.51","426,322.00","426,322.00","96.81","United States","-","5.16","01/Sept/2050","4.50","USD","01/Jun/2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","413,814.63","0.02","413,814.63","400,000.00","400,000.00","102.82","Norway","-","2.02","20/Apr/2026","0.63","EUR","20/Apr/2016" "G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","413,208.19","0.02","413,208.19","451,881.00","451,881.00","91.20","United States","-","5.57","20/Feb/2052","3.50","USD","01/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","413,196.63","0.02","413,196.63","74,000,000.00","74,000,000.00","0.56","Japan","-","20.69","20/Jun/2047","0.80","JPY","20/Jun/2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","413,211.78","0.02","413,211.78","590,000.00","590,000.00","69.39","Canada","-","7.93","01/Jun/2033","2.75","CAD","06/Feb/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412,572.82","0.02","412,572.82","72,000.00","72,000.00","5.57","Mexico","-","7.79","18/Nov/2038","8.50","MXN","29/Jan/2009" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","412,145.07","0.02","412,145.07","580,000.00","580,000.00","70.91","Singapore","-","1.57","01/Nov/2025","0.50","SGD","02/Nov/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","412,057.07","0.02","412,057.07","1,961,000.00","1,961,000.00","20.77","Malaysia","-","15.56","15/Jun/2050","4.07","MYR","15/Jun/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","411,656.42","0.02","411,656.42","400,000.00","400,000.00","101.95","Hong Kong","-","7.14","11/Jan/2033","4.63","USD","11/Jan/2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","411,529.97","0.02","411,529.97","775,000.00","775,000.00","53.04","Australia","-","7.96","08/Mar/2033","2.00","AUD","10/Mar/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","410,852.97","0.02","410,852.97","400,000.00","400,000.00","100.10","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","410,960.68","0.02","410,960.68","3,120,000.00","3,120,000.00","13.15","Denmark","-","5.49","15/Nov/2029","0.50","DKK","25/Jan/2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","410,050.85","0.02","410,050.85","400,000.00","400,000.00","100.29","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","409,664.45","0.02","409,664.45","380,000.00","380,000.00","107.32","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","409,610.01","0.02","409,610.01","580,000.00","580,000.00","70.56","Canada","-","3.72","15/Mar/2028","2.65","CAD","22/Feb/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","409,689.64","0.02","409,689.64","450,000.00","450,000.00","91.04","Germany","-","5.89","11/Mar/2030","0.01","EUR","10/Mar/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","409,308.34","0.02","409,308.34","500,000.00","500,000.00","79.70","United States","-","11.57","01/May/2047","5.38","USD","27/Nov/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","409,415.52","0.02","409,415.52","400,000.00","400,000.00","101.86","United States","-","11.00","15/Aug/2039","4.50","USD","17/Aug/2009" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","409,252.83","0.02","409,252.83","400,000.00","400,000.00","101.27","Spain","-","1.92","18/Jun/2031","1.25","EUR","18/Mar/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","408,210.76","0.02","408,210.76","560,000.00","560,000.00","72.73","Canada","-","4.08","01/Sept/2028","3.25","CAD","21/Apr/2023" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","407,895.57","0.02","407,895.57","400,000.00","400,000.00","101.35","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","407,601.78","0.02","407,601.78","400,000.00","400,000.00","101.72","Germany","-","3.59","23/Feb/2028","1.88","EUR","23/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","407,511.40","0.02","407,511.40","58,200,000.00","58,200,000.00","0.70","Japan","-","16.03","20/Mar/2043","1.80","JPY","21/Mar/2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407,189.18","0.02","407,189.18","400,000.00","400,000.00","99.53","Saudi Arabia","-","3.12","13/Oct/2027","5.00","USD","13/Oct/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","407,196.68","0.02","407,196.68","400,000.00","400,000.00","99.89","Qatar","-","3.63","23/Apr/2028","4.50","USD","23/Apr/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","406,531.53","0.02","406,531.53","316,000.00","316,000.00","124.67","France","-","19.96","25/Apr/2060","4.00","EUR","17/Mar/2010" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","406,355.16","0.02","406,355.16","400,000.00","400,000.00","101.57","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","405,867.09","0.02","405,867.09","400,000.00","400,000.00","99.54","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","405,590.51","0.02","405,590.51","400,000.00","400,000.00","99.18","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","405,647.95","0.02","405,647.95","1,710,000,000.00","1,710,000,000.00","0.02","Colombia","-","3.12","03/Nov/2027","5.75","COP","15/Jan/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","405,722.48","0.02","405,722.48","470,000.00","470,000.00","85.88","Portugal","-","10.75","12/Oct/2035","0.90","EUR","08/Jul/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","405,206.19","0.02","405,206.19","400,000.00","400,000.00","101.28","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "AAPL","APPLE INC","Corporates","Fixed Income","404,942.86","0.02","404,942.86","400,000.00","400,000.00","99.54","United States","-","1.38","08/May/2026","4.42","USD","10/May/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403,996.73","0.02","403,996.73","400,000.00","400,000.00","99.70","Mexico","-","8.44","07/May/2036","6.00","USD","08/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","403,832.39","0.02","403,832.39","400,000.00","400,000.00","99.92","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","403,120.72","0.02","403,120.72","480,000.00","480,000.00","83.72","Canada","-","5.71","05/Mar/2031","6.30","CAD","03/Apr/2000" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","402,422.57","0.02","402,422.57","72,450,000.00","72,450,000.00","0.56","Japan","-","20.93","20/Sept/2047","0.80","JPY","20/Sept/2017" "FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","402,363.24","0.02","402,363.24","420,088.00","420,088.00","95.47","United States","-","5.08","01/Jun/2052","4.50","USD","01/May/2022" "KFW","KFW MTN","Government Related","Fixed Income","401,928.87","0.02","401,928.87","500,000.00","500,000.00","80.02","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "HCA","HCA INC","Corporates","Fixed Income","401,619.80","0.02","401,619.80","400,000.00","400,000.00","100.03","United States","-","1.98","01/Sept/2026","5.38","USD","23/Aug/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","401,203.70","0.02","401,203.70","366,000.00","366,000.00","109.04","Netherlands","-","16.94","15/Jan/2047","2.75","EUR","21/Feb/2014" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","401,387.70","0.02","401,387.70","565,670,000.00","565,670,000.00","0.07","Korea (South)","-","13.93","10/Dec/2042","3.00","KRW","11/Sept/2012" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Government Related","Fixed Income","401,168.89","0.02","401,168.89","400,000.00","400,000.00","99.14","China","-","2.09","26/Jun/2026","4.63","USD","26/Jun/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","400,278.41","0.02","400,278.41","400,000.00","400,000.00","99.23","United Arab Emirates","-","4.24","23/Jan/2029","4.78","USD","23/Jan/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","400,113.84","0.02","400,113.84","530,000.00","530,000.00","73.91","France","-","26.44","25/May/2066","1.75","EUR","19/Apr/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","398,972.76","0.02","398,972.76","400,000.00","400,000.00","98.82","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","399,062.78","0.02","399,062.78","350,000.00","350,000.00","110.71","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399,085.03","0.02","399,085.03","400,000.00","400,000.00","97.73","Indonesia","-","2.74","29/Mar/2027","4.15","USD","29/Mar/2017" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","398,970.20","0.02","398,970.20","400,000.00","400,000.00","99.74","France","-","2.65","02/Dec/2026","0.01","EUR","02/Dec/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","397,957.79","0.02","397,957.79","400,000.00","400,000.00","98.54","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","398,155.65","0.02","398,155.65","400,000.00","400,000.00","97.49","Mexico","-","2.74","28/Mar/2027","4.15","USD","28/Mar/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","397,750.81","0.02","397,750.81","400,000.00","400,000.00","98.09","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","397,820.35","0.02","397,820.35","587,000.00","587,000.00","67.65","Italy","-","19.95","01/Sept/2051","1.70","EUR","29/Oct/2020" "FOXA","FOX CORP","Corporates","Fixed Income","397,555.52","0.02","397,555.52","400,000.00","400,000.00","98.59","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397,127.17","0.02","397,127.17","400,000.00","400,000.00","99.14","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396,722.94","0.02","396,722.94","400,000.00","400,000.00","98.67","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","396,854.00","0.02","396,854.00","400,000.00","400,000.00","97.04","Qatar","-","13.26","23/Apr/2048","5.10","USD","23/Apr/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","396,823.68","0.02","396,823.68","66,550,000.00","66,550,000.00","0.59","Japan","-","22.83","20/Jun/2052","1.30","JPY","08/Jul/2022" "ILS","ILS CASH","Cash and/or Derivatives","Cash","396,306.10","0.02","396,306.10","1,451,907.00","1,451,907.00","27.30","Israel","-","0.00","-","0.00","ILS","01/Jan/1990" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","395,330.09","0.02","395,330.09","440,000.00","440,000.00","89.83","United States","-","13.13","25/Mar/2048","5.05","USD","09/Mar/2018" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","394,509.41","0.02","394,509.41","400,000.00","400,000.00","96.94","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","393,923.92","0.02","393,923.92","400,000.00","400,000.00","96.88","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","393,946.04","0.02","393,946.04","400,000.00","400,000.00","98.04","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","393,569.11","0.02","393,569.11","400,000.00","400,000.00","98.07","Belgium","-","3.14","08/Jun/2027","0.38","EUR","08/Jun/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","393,239.69","0.02","393,239.69","600,000.00","600,000.00","64.71","France","-","18.97","10/May/2046","0.88","EUR","10/May/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","392,660.70","0.02","392,660.70","13,240,000.00","13,240,000.00","2.94","Thailand","-","7.88","17/Jun/2033","3.35","THB","07/Oct/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","391,852.47","0.02","391,852.47","400,000.00","400,000.00","97.96","Switzerland","-","8.95","18/Mar/2033","0.00","CHF","17/Feb/2021" "CZK","CZK CASH","Cash and/or Derivatives","Cash","391,746.51","0.02","391,746.51","9,154,665.00","9,154,665.00","4.28","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","390,710.56","0.02","390,710.56","1,750,000,000.00","1,750,000,000.00","0.02","Colombia","-","5.37","26/Mar/2031","7.00","COP","23/Jun/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","390,825.76","0.02","390,825.76","760,000.00","760,000.00","51.01","Canada","-","21.23","01/Dec/2053","1.75","CAD","03/Aug/2021" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","390,554.28","0.02","390,554.28","400,000.00","400,000.00","97.36","United States","-","0.86","18/Feb/2026","2.63","USD","18/Feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","389,698.05","0.02","389,698.05","400,000.00","400,000.00","96.69","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","389,634.63","0.02","389,634.63","520,000.00","520,000.00","74.12","Canada","-","3.82","15/Jun/2028","3.95","CAD","21/Jun/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","389,530.02","0.02","389,530.02","390,000.00","390,000.00","99.14","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","388,615.55","0.02","388,615.55","490,000.00","490,000.00","77.91","Belgium","-","19.70","22/Jun/2050","1.70","EUR","05/Feb/2019" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","388,371.25","0.02","388,371.25","580,000.00","580,000.00","65.90","Supranational","-","2.86","14/May/2027","4.45","AUD","14/Nov/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","387,629.15","0.02","387,629.15","500,000.00","500,000.00","76.43","Canada","-","9.74","02/Jun/2037","4.70","CAD","22/Feb/2006" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385,867.17","0.02","385,867.17","720,000.00","720,000.00","52.97","Australia","-","12.83","21/May/2041","2.75","AUD","27/Jul/2018" "KFW","KFW","Government Related","Fixed Income","385,533.67","0.02","385,533.67","385,000.00","385,000.00","99.99","Germany","-","3.70","07/Jan/2028","0.63","EUR","16/Jan/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","385,413.24","0.02","385,413.24","640,000,000.00","640,000,000.00","0.06","Korea (South)","-","17.33","10/Mar/2047","2.13","KRW","09/Feb/2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","384,786.28","0.02","384,786.28","400,000.00","400,000.00","94.76","United Arab Emirates","-","3.26","11/Oct/2027","3.13","USD","11/Oct/2017" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","384,629.21","0.02","384,629.21","400,000.00","400,000.00","96.10","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","384,063.40","0.02","384,063.40","400,000.00","400,000.00","94.30","Mexico","-","7.10","19/May/2033","4.88","USD","19/Aug/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","383,739.04","0.02","383,739.04","577,620,000.00","577,620,000.00","0.07","Korea (South)","-","5.83","10/Jun/2030","1.38","KRW","14/Apr/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","382,839.45","0.02","382,839.45","400,000.00","400,000.00","95.71","Supranational","-","4.47","04/Oct/2028","0.00","EUR","21/Sept/2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","382,529.76","0.02","382,529.76","400,000.00","400,000.00","95.52","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","382,318.05","0.02","382,318.05","400,000.00","400,000.00","94.94","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","382,276.22","0.02","382,276.22","310,000.00","310,000.00","119.12","Portugal","-","10.03","15/Apr/2037","4.10","EUR","22/Mar/2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382,213.86","0.02","382,213.86","330,000.00","330,000.00","115.47","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","381,175.94","0.02","381,175.94","350,000.00","350,000.00","106.53","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "WMT","WALMART INC","Corporates","Fixed Income","380,634.43","0.02","380,634.43","325,000.00","325,000.00","116.26","United States","-","4.82","15/Feb/2030","7.55","USD","15/Feb/2000" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","380,430.76","0.02","380,430.76","400,000.00","400,000.00","94.89","United States","-","1.23","02/Jul/2025","0.95","USD","02/Jul/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380,209.65","0.02","380,209.65","500,000.00","500,000.00","75.17","Canada","-","4.21","15/Dec/2028","4.25","CAD","22/Sept/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","379,813.37","0.02","379,813.37","350,000.00","350,000.00","108.10","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","378,393.29","0.01","378,393.29","1,610,000.00","1,610,000.00","23.08","Poland","-","3.10","25/Jul/2027","2.50","PLN","10/Oct/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377,814.58","0.01","377,814.58","560,000.00","560,000.00","67.18","Singapore","-","6.73","01/Jul/2031","1.63","SGD","01/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","377,409.45","0.01","377,409.45","52,200,000.00","52,200,000.00","0.72","Japan","-","8.55","20/Jun/2033","1.70","JPY","20/Jun/2013" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","377,233.92","0.01","377,233.92","350,000.00","350,000.00","107.30","Germany","-","6.25","24/Jan/2031","2.63","EUR","24/Jan/2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","376,877.80","0.01","376,877.80","600,000.00","600,000.00","62.21","Australia","-","8.71","21/Dec/2034","3.50","AUD","26/Apr/2023" "CAD","CAD CASH","Cash and/or Derivatives","Cash","376,582.15","0.01","376,582.15","511,078.00","511,078.00","73.68","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","376,203.93","0.01","376,203.93","366,733.00","366,733.00","102.17","United States","-","3.13","01/Sept/2053","6.00","USD","01/Aug/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","375,748.14","0.01","375,748.14","300,000.00","300,000.00","124.25","Germany","-","4.36","09/Jan/2029","3.75","GBP","09/Jan/2024" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","375,422.26","0.01","375,422.26","300,000.00","300,000.00","122.51","Norway","-","1.16","10/Jun/2026","2.63","GBP","05/Apr/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","375,458.31","0.01","375,458.31","350,000.00","350,000.00","106.74","Germany","-","3.21","05/Aug/2027","2.38","EUR","10/Jan/2024" "EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","375,124.16","0.01","375,124.16","425,000.00","425,000.00","87.97","Portugal","-","3.63","24/Jan/2028","1.71","USD","24/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","373,796.81","0.01","373,796.81","77,050,000.00","77,050,000.00","0.49","Japan","-","23.70","20/Sept/2049","0.40","JPY","11/Oct/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","373,521.12","0.01","373,521.12","400,000.00","400,000.00","93.36","Sweden","-","2.84","22/Mar/2027","2.25","USD","22/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","373,061.11","0.01","373,061.11","49,850,000.00","49,850,000.00","0.75","Japan","-","14.28","20/Mar/2041","2.20","JPY","22/Mar/2011" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","373,063.48","0.01","373,063.48","375,000.00","375,000.00","99.48","Germany","-","2.97","31/Mar/2027","0.00","EUR","12/Feb/2020" "C","CITIGROUP INC","Corporates","Fixed Income","372,227.99","0.01","372,227.99","450,000.00","450,000.00","81.72","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372,275.53","0.01","372,275.53","400,000.00","400,000.00","92.63","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","371,944.33","0.01","371,944.33","600,000.00","600,000.00","61.92","Canada","-","6.90","01/Sept/2031","1.50","CAD","12/Jan/2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","371,430.28","0.01","371,430.28","335,346.00","335,346.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "MA","MASTERCARD INC","Corporates","Fixed Income","371,215.30","0.01","371,215.30","400,000.00","400,000.00","92.80","United States","-","5.30","26/Mar/2030","3.35","USD","26/Mar/2020" "KFW","KFW MTN","Government Related","Fixed Income","370,399.92","0.01","370,399.92","560,000.00","560,000.00","65.58","Germany","-","3.03","13/Jul/2027","4.30","AUD","13/Jan/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","370,131.12","0.01","370,131.12","400,000.00","400,000.00","92.53","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","370,063.51","0.01","370,063.51","450,000.00","450,000.00","81.42","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","369,656.28","0.01","369,656.28","400,000.00","400,000.00","92.14","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","369,826.33","0.01","369,826.33","700,000.00","700,000.00","52.77","Australia","-","7.29","02/Mar/2032","1.50","AUD","16/Sept/2021" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","369,437.84","0.01","369,437.84","500,000.00","500,000.00","73.12","Canada","-","4.66","15/Jun/2029","3.75","CAD","29/Nov/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","369,143.57","0.01","369,143.57","500,000.00","500,000.00","73.05","Singapore","-","3.81","01/May/2028","2.63","SGD","02/May/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","368,634.71","0.01","368,634.71","400,000.00","400,000.00","91.04","Japan","-","4.52","22/May/2030","3.26","USD","22/Feb/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","368,687.63","0.01","368,687.63","400,000.00","400,000.00","92.00","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","368,721.09","0.01","368,721.09","362,723.00","362,723.00","101.27","United States","-","3.88","01/Jan/2053","5.50","USD","01/Dec/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","368,343.46","0.01","368,343.46","500,000.00","500,000.00","72.69","Canada","-","7.20","22/Nov/2032","3.90","CAD","22/Nov/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","367,775.29","0.01","367,775.29","350,000.00","350,000.00","102.65","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","366,793.74","0.01","366,793.74","400,000.00","400,000.00","89.95","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","366,589.66","0.01","366,589.66","550,000.00","550,000.00","66.20","Australia","-","7.77","02/Feb/2034","4.75","AUD","02/Feb/2024" "FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","366,171.77","0.01","366,171.77","484,503.00","484,503.00","75.47","United States","-","7.51","01/Jan/2051","1.50","USD","01/Dec/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","364,816.69","0.01","364,816.69","375,000.00","375,000.00","96.89","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","364,657.76","0.01","364,657.76","530,000.00","530,000.00","68.22","Canada","-","7.63","01/Dec/2032","2.50","CAD","08/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","364,780.20","0.01","364,780.20","470,000.00","470,000.00","77.30","United States","-","14.76","15/Aug/2045","2.88","USD","17/Aug/2015" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","362,934.36","0.01","362,934.36","500,000.00","500,000.00","71.65","Canada","-","6.90","20/May/2032","3.65","CAD","20/May/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","362,588.12","0.01","362,588.12","400,000.00","400,000.00","89.60","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","362,600.63","0.01","362,600.63","400,000.00","400,000.00","89.95","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","362,734.46","0.01","362,734.46","1,670,000.00","1,670,000.00","21.46","Malaysia","-","2.50","30/Nov/2026","3.90","MYR","24/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","362,423.59","0.01","362,423.59","500,000.00","500,000.00","71.58","United States","-","15.38","15/May/2046","2.50","USD","16/May/2016" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","362,042.00","0.01","362,042.00","300,000.00","300,000.00","118.68","Netherlands","-","8.43","28/Oct/2034","4.50","EUR","28/Oct/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","362,105.59","0.01","362,105.59","400,000.00","400,000.00","89.63","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","361,955.23","0.01","361,955.23","375,000.00","375,000.00","95.98","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "COP","COP CASH","Cash and/or Derivatives","Cash","361,715.42","0.01","361,715.42","1,398,511,172.00","1,398,511,172.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","361,405.36","0.01","361,405.36","370,000.00","370,000.00","97.67","United States","-","0.48","25/Sept/2025","0.98","USD","25/Sept/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","361,150.51","0.01","361,150.51","350,000.00","350,000.00","103.19","Supranational","-","1.53","15/Oct/2025","0.00","EUR","15/Jul/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","360,665.17","0.01","360,665.17","400,000.00","400,000.00","89.15","France","-","9.38","25/May/2034","1.13","EUR","20/Mar/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","360,184.12","0.01","360,184.12","400,000.00","400,000.00","90.04","Germany","-","6.76","31/Jan/2031","0.05","EUR","09/Nov/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","359,880.97","0.01","359,880.97","500,000.00","500,000.00","71.69","Singapore","-","7.39","01/Aug/2032","2.63","SGD","01/Aug/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","359,158.61","0.01","359,158.61","4,000,000.00","4,000,000.00","8.91","Germany","-","1.33","08/Aug/2025","1.13","NOK","16/Mar/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","359,141.05","0.01","359,141.05","350,000.00","350,000.00","102.61","Switzerland","-","5.90","26/Feb/2030","0.00","CHF","27/Mar/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","358,043.92","0.01","358,043.92","628,210,000.00","628,210,000.00","0.06","Korea (South)","-","14.06","10/Sept/2040","1.50","KRW","25/Aug/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","357,732.50","0.01","357,732.50","330,000.00","330,000.00","108.04","Germany","-","21.32","15/Aug/2054","2.50","EUR","06/Feb/2024" "AON","AON CORP","Corporates","Fixed Income","356,220.94","0.01","356,220.94","400,000.00","400,000.00","88.04","United States","-","5.44","15/May/2030","2.80","USD","15/May/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","356,083.80","0.01","356,083.80","500,000.00","500,000.00","70.82","Canada","-","1.66","15/Dec/2025","1.95","CAD","26/Aug/2015" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","355,832.44","0.01","355,832.44","4,000,000.00","4,000,000.00","8.82","Sweden","-","3.12","16/Jun/2027","1.00","SEK","16/Jun/2021" "FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","355,747.52","0.01","355,747.52","360,488.00","360,488.00","98.34","United States","-","5.42","01/Oct/2052","5.00","USD","01/Sept/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","355,325.04","0.01","355,325.04","10,190,000.00","10,190,000.00","3.49","Czech Republic","-","5.57","29/Nov/2029","0.05","CZK","28/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","354,981.83","0.01","354,981.83","475,000.00","475,000.00","73.91","Spain","-","20.25","31/Oct/2052","1.90","EUR","16/Feb/2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","355,150.53","0.01","355,150.53","4,000,000.00","4,000,000.00","8.87","Sweden","-","2.86","01/Mar/2027","1.00","SEK","20/Oct/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","354,856.82","0.01","354,856.82","400,000.00","400,000.00","88.68","United States","-","3.34","14/Sept/2027","1.10","USD","14/Sept/2020" "FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","354,664.80","0.01","354,664.80","360,540.00","360,540.00","98.02","United States","-","4.46","01/Oct/2052","5.00","USD","01/Oct/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","353,722.65","0.01","353,722.65","350,000.00","350,000.00","100.88","Supranational","-","3.70","14/Jan/2028","0.88","EUR","14/Mar/2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","353,745.17","0.01","353,745.17","300,000.00","300,000.00","117.70","Germany","-","1.68","15/Dec/2025","0.63","GBP","23/Sept/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","353,766.96","0.01","353,766.96","400,000.00","400,000.00","87.81","Chile","-","5.15","14/Jan/2030","3.15","USD","14/Jan/2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","353,846.97","0.01","353,846.97","354,000.00","354,000.00","99.22","Norway","-","4.30","24/Jan/2029","4.25","USD","24/Jan/2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","353,602.50","0.01","353,602.50","400,000.00","400,000.00","88.29","France","-","7.49","25/Nov/2031","0.30","EUR","26/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","353,166.80","0.01","353,166.80","425,000.00","425,000.00","82.99","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","352,064.05","0.01","352,064.05","400,000.00","400,000.00","85.81","Saudi Arabia","-","13.07","04/Oct/2047","4.63","USD","04/Oct/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","351,497.11","0.01","351,497.11","59,000.00","59,000.00","5.80","Mexico","-","3.98","31/May/2029","8.50","MXN","15/Jan/2009" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","351,121.57","0.01","351,121.57","300,000.00","300,000.00","116.95","Netherlands","-","1.68","15/Dec/2025","0.25","GBP","15/Jul/2020" "FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","351,112.83","0.01","351,112.83","418,014.00","418,014.00","83.82","United States","-","6.63","01/Dec/2051","2.50","USD","01/Nov/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","350,384.53","0.01","350,384.53","1,500,000.00","1,500,000.00","22.72","Romania","-","6.87","30/Oct/2033","7.20","RON","26/Jun/2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","350,563.58","0.01","350,563.58","440,000.00","440,000.00","78.50","Canada","-","10.40","01/Dec/2038","5.00","CAD","29/Aug/2006" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350,258.32","0.01","350,258.32","300,000.00","300,000.00","114.13","United States","-","13.04","09/Nov/2052","6.90","USD","09/Nov/2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","350,343.12","0.01","350,343.12","300,000.00","300,000.00","114.21","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","350,003.74","0.01","350,003.74","350,000.00","350,000.00","98.77","Germany","-","0.34","31/Jul/2024","1.88","USD","31/Jul/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","350,016.13","0.01","350,016.13","314,000.00","314,000.00","110.83","Italy","-","10.03","01/Feb/2037","4.00","EUR","19/Oct/2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","349,383.76","0.01","349,383.76","60,000.00","60,000.00","5.80","Mexico","-","3.90","01/Mar/2029","8.50","MXN","21/Aug/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","348,833.03","0.01","348,833.03","350,000.00","350,000.00","99.22","Supranational","-","4.32","05/Sept/2028","0.75","EUR","05/Sept/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","348,718.43","0.01","348,718.43","45,550,000.00","45,550,000.00","0.76","Japan","-","9.96","20/Jun/2035","2.30","JPY","20/Jul/2005" "NOK","NOK CASH","Cash and/or Derivatives","Cash","348,236.74","0.01","348,236.74","3,742,465.00","3,742,465.00","9.31","Norway","-","0.00","-","0.00","NOK","01/Jan/1990" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","348,297.41","0.01","348,297.41","300,000.00","300,000.00","113.71","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","347,664.46","0.01","347,664.46","381,000.00","381,000.00","89.89","United States","-","13.14","15/Nov/2043","3.75","USD","15/Nov/2013" "HD","HOME DEPOT INC","Corporates","Fixed Income","347,388.84","0.01","347,388.84","375,000.00","375,000.00","91.81","United States","-","4.68","15/Jun/2029","2.95","USD","17/Jun/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","347,365.71","0.01","347,365.71","500,000.00","500,000.00","68.96","Finland","-","17.58","15/Apr/2043","0.50","EUR","02/Feb/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","347,439.77","0.01","347,439.77","450,000.00","450,000.00","77.21","Switzerland","-","25.34","26/Aug/2049","0.00","CHF","26/Aug/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","347,247.89","0.01","347,247.89","300,000.00","300,000.00","112.09","Ireland","-","2.96","16/Jul/2028","4.88","EUR","16/Jan/2023" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","347,258.75","0.01","347,258.75","500,000.00","500,000.00","69.13","Canada","-","17.29","15/Feb/2055","4.00","CAD","04/Nov/2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","346,823.01","0.01","346,823.01","350,000.00","350,000.00","98.39","United Kingdom","-","1.26","21/Jul/2025","3.90","USD","21/Jul/2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","346,825.48","0.01","346,825.48","300,000.00","300,000.00","111.04","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","346,425.24","0.01","346,425.24","609,000.00","609,000.00","56.88","Germany","-","26.07","15/Aug/2050","0.00","EUR","23/Aug/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","346,429.63","0.01","346,429.63","360,000.00","360,000.00","94.64","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","346,288.44","0.01","346,288.44","350,000.00","350,000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","346,188.51","0.01","346,188.51","7,400,000.00","7,400,000.00","4.57","Czech Republic","-","5.52","30/Sept/2030","5.00","CZK","12/Aug/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","346,147.88","0.01","346,147.88","550,000.00","550,000.00","62.74","Australia","-","4.88","21/Aug/2029","3.25","AUD","18/Oct/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","345,997.78","0.01","345,997.78","300,000.00","300,000.00","113.26","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","346,049.20","0.01","346,049.20","490,000.00","490,000.00","70.44","Canada","-","7.89","01/Sept/2033","3.60","CAD","27/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","345,341.74","0.01","345,341.74","300,000.00","300,000.00","113.56","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","345,189.59","0.01","345,189.59","400,000.00","400,000.00","84.53","United States","-","14.14","26/Oct/2049","4.25","USD","15/Jul/2020" "T","AT&T INC","Corporates","Fixed Income","345,263.84","0.01","345,263.84","500,000.00","500,000.00","68.94","United States","-","16.13","15/Sept/2055","3.55","USD","03/Sept/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","345,080.14","0.01","345,080.14","270,000.00","270,000.00","123.23","Belgium","-","12.14","28/Mar/2041","4.25","EUR","21/Apr/2010" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","344,825.28","0.01","344,825.28","350,000.00","350,000.00","96.97","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","343,576.01","0.01","343,576.01","325,000,000.00","325,000,000.00","0.10","Chile","-","6.71","01/Apr/2033","6.00","CLP","17/Apr/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","343,459.08","0.01","343,459.08","610,000.00","610,000.00","55.36","New Zealand","-","7.47","14/Apr/2033","3.50","NZD","22/Oct/2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","342,613.69","0.01","342,613.69","400,000.00","400,000.00","85.44","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","342,653.97","0.01","342,653.97","300,000.00","300,000.00","110.97","Hong Kong","-","6.95","07/Jun/2032","3.75","EUR","07/Jun/2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","342,669.68","0.01","342,669.68","300,000.00","300,000.00","111.21","Belgium","-","11.37","22/Apr/2039","3.75","EUR","28/Jun/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","342,136.45","0.01","342,136.45","300,000.00","300,000.00","110.46","Supranational","-","2.82","15/Apr/2027","3.50","EUR","14/Mar/2012" "EQIX","EQUINIX INC","Corporates","Fixed Income","342,176.86","0.01","342,176.86","400,000.00","400,000.00","85.51","United States","-","8.45","15/Mar/2033","1.00","EUR","10/Mar/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","341,703.51","0.01","341,703.51","330,000.00","330,000.00","102.64","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "PLN","PLN CASH","Cash and/or Derivatives","Cash","340,585.01","0.01","340,585.01","1,355,460.00","1,355,460.00","25.13","Poland","-","0.00","-","0.00","PLN","01/Jan/1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","340,016.38","0.01","340,016.38","350,000.00","350,000.00","96.53","United States","-","1.69","31/Dec/2025","2.63","USD","31/Dec/2018" "KFW","KFW","Government Related","Fixed Income","339,514.32","0.01","339,514.32","350,000.00","350,000.00","96.81","Germany","-","0.83","31/Jan/2025","1.25","USD","19/Jan/2022" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","339,097.99","0.01","339,097.99","400,000.00","400,000.00","84.13","France","-","17.46","20/Dec/2047","2.25","EUR","20/Jul/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","338,954.06","0.01","338,954.06","47,500,000.00","47,500,000.00","0.71","Japan","-","15.59","20/Sept/2042","1.90","JPY","20/Sept/2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","338,351.41","0.01","338,351.41","400,000.00","400,000.00","84.17","Chile","-","6.88","27/Jan/2032","2.55","USD","27/Jan/2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","338,414.38","0.01","338,414.38","300,000.00","300,000.00","109.68","France","-","4.52","29/May/2029","3.50","EUR","29/May/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","338,125.91","0.01","338,125.91","350,000.00","350,000.00","94.98","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","337,980.32","0.01","337,980.32","57,250,000.00","57,250,000.00","0.59","Japan","-","14.43","20/Mar/2039","0.40","JPY","17/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","337,473.75","0.01","337,473.75","300,000.00","300,000.00","110.26","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","337,507.48","0.01","337,507.48","300,000.00","300,000.00","112.07","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","337,524.47","0.01","337,524.47","300,000.00","300,000.00","112.42","Canada","-","2.66","15/Dec/2026","0.25","GBP","13/Jan/2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","337,572.07","0.01","337,572.07","300,000.00","300,000.00","108.67","Italy","-","2.80","14/Apr/2027","3.75","EUR","14/Sept/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","337,670.56","0.01","337,670.56","400,000.00","400,000.00","83.58","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","337,336.63","0.01","337,336.63","325,000.00","325,000.00","102.02","Netherlands","-","11.10","24/May/2041","5.25","USD","24/May/2011" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","337,346.00","0.01","337,346.00","400,000.00","400,000.00","83.49","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","337,002.73","0.01","337,002.73","300,000.00","300,000.00","111.34","United States","-","3.16","13/Jul/2027","1.13","GBP","13/Jul/2021" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","336,903.68","0.01","336,903.68","300,000.00","300,000.00","110.60","Netherlands","-","3.21","23/Nov/2027","4.63","EUR","23/May/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","336,887.33","0.01","336,887.33","47,150,000.00","47,150,000.00","0.71","Japan","-","8.40","20/Mar/2033","1.60","JPY","21/Mar/2013" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","336,758.88","0.01","336,758.88","300,000.00","300,000.00","109.22","Netherlands","-","5.43","23/Apr/2030","3.00","EUR","19/Apr/2023" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","336,630.70","0.01","336,630.70","440,000.00","440,000.00","75.44","Canada","-","10.82","02/Jun/2039","4.60","CAD","15/Jan/2008" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","336,082.67","0.01","336,082.67","376,000.00","376,000.00","89.10","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","335,891.54","0.01","335,891.54","350,000.00","350,000.00","95.01","Ireland","-","5.87","11/Jun/2030","1.13","EUR","11/Jun/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","335,526.27","0.01","335,526.27","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","5.38","10/Dec/2029","1.38","KRW","15/Oct/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","335,623.99","0.01","335,623.99","270,000.00","270,000.00","123.52","Netherlands","-","13.36","15/Jan/2042","3.75","EUR","21/May/2010" "EQIX","EQUINIX INC","Corporates","Fixed Income","335,414.83","0.01","335,414.83","400,000.00","400,000.00","82.94","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","335,416.59","0.01","335,416.59","360,000.00","360,000.00","92.88","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","334,836.73","0.01","334,836.73","300,000.00","300,000.00","110.72","France","-","8.76","11/Jan/2035","4.00","EUR","11/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","334,433.01","0.01","334,433.01","280,000.00","280,000.00","115.25","Spain","-","2.16","30/Jul/2026","5.90","EUR","15/Mar/2011" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","334,280.61","0.01","334,280.61","300,000.00","300,000.00","109.16","Germany","-","8.02","04/Jul/2033","2.88","EUR","04/Jul/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333,933.67","0.01","333,933.67","310,000.00","310,000.00","104.91","Finland","-","11.35","15/Apr/2038","2.75","EUR","02/Feb/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","333,846.19","0.01","333,846.19","60,000.00","60,000.00","5.55","Mexico","-","1.76","05/Mar/2026","5.75","MXN","16/Oct/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","333,393.47","0.01","333,393.47","330,000.00","330,000.00","100.46","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","332,673.18","0.01","332,673.18","400,000.00","400,000.00","83.17","Germany","-","11.00","15/May/2035","0.00","EUR","13/May/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","332,459.48","0.01","332,459.48","300,000.00","300,000.00","108.95","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","332,661.82","0.01","332,661.82","550,000.00","550,000.00","59.54","United States","-","14.62","30/Jun/2062","3.95","USD","12/Oct/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","332,252.26","0.01","332,252.26","350,000.00","350,000.00","94.57","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332,070.88","0.01","332,070.88","300,000.00","300,000.00","108.69","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","332,076.04","0.01","332,076.04","300,000.00","300,000.00","110.41","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331,595.12","0.01","331,595.12","350,000.00","350,000.00","94.64","United States","-","4.45","15/Mar/2029","3.38","USD","22/Feb/2019" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","331,622.80","0.01","331,622.80","300,000.00","300,000.00","110.33","Ireland","-","0.95","13/Mar/2025","5.40","EUR","13/Oct/2009" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","331,184.40","0.01","331,184.40","300,000.00","300,000.00","109.79","Germany","-","5.26","04/Feb/2030","4.00","EUR","03/Feb/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","331,271.39","0.01","331,271.39","300,000.00","300,000.00","107.80","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330,283.54","0.01","330,283.54","300,000.00","300,000.00","109.19","Supranational","-","4.39","15/Dec/2028","3.00","EUR","24/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","329,826.73","0.01","329,826.73","60,100,000.00","60,100,000.00","0.55","Japan","-","28.75","20/Mar/2063","1.30","JPY","26/May/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","328,436.93","0.01","328,436.93","300,000.00","300,000.00","105.75","Spain","-","5.22","25/Apr/2030","3.75","EUR","25/Apr/2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","328,526.48","0.01","328,526.48","300,000.00","300,000.00","109.12","Germany","-","3.66","15/Feb/2028","3.25","EUR","15/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","328,176.36","0.01","328,176.36","350,000.00","350,000.00","92.57","Germany","-","21.91","15/Aug/2053","1.80","EUR","18/Oct/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","327,940.77","0.01","327,940.77","860,000.00","860,000.00","37.83","Australia","-","18.88","21/Jun/2051","1.75","AUD","05/Aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","327,964.54","0.01","327,964.54","52,650,000.00","52,650,000.00","0.62","Japan","-","12.89","20/Sept/2037","0.60","JPY","20/Sept/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","327,895.00","0.01","327,895.00","400,000.00","400,000.00","81.97","Switzerland","-","21.05","10/May/2045","0.00","CHF","25/Feb/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","327,645.32","0.01","327,645.32","470,000.00","470,000.00","69.36","Supranational","-","16.16","04/Jul/2041","0.45","EUR","20/Jul/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","327,713.99","0.01","327,713.99","330,000.00","330,000.00","97.50","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","327,464.15","0.01","327,464.15","300,000.00","300,000.00","108.52","Austria","-","2.70","01/Feb/2027","4.00","EUR","01/Feb/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","327,409.96","0.01","327,409.96","300,000.00","300,000.00","106.54","Germany","-","3.79","27/Apr/2028","2.63","EUR","27/Sept/2022" "T","AT&T INC","Corporates","Fixed Income","327,340.72","0.01","327,340.72","450,000.00","450,000.00","71.53","United States","-","16.01","01/Dec/2057","3.80","USD","03/Sept/2021" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","326,942.10","0.01","326,942.10","400,000.00","400,000.00","81.66","Supranational","-","10.32","10/Oct/2034","0.15","EUR","10/Oct/2019" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","326,387.28","0.01","326,387.28","300,000.00","300,000.00","108.12","United States","-","10.03","15/Feb/2039","5.90","USD","17/Feb/2009" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","326,567.68","0.01","326,567.68","300,000.00","300,000.00","107.67","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","326,482.15","0.01","326,482.15","300,000.00","300,000.00","107.70","Netherlands","-","3.42","09/Nov/2027","2.75","EUR","09/Nov/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","325,701.79","0.01","325,701.79","300,000.00","300,000.00","107.85","Hungary","-","4.82","25/Jul/2029","4.00","EUR","25/Jan/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","325,790.58","0.01","325,790.58","300,000.00","300,000.00","107.14","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","325,448.61","0.01","325,448.61","400,000.00","400,000.00","80.68","France","-","11.34","25/May/2036","0.75","EUR","04/Jul/2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","325,307.79","0.01","325,307.79","325,000.00","325,000.00","97.90","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","324,932.38","0.01","324,932.38","300,000.00","300,000.00","105.66","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","324,339.85","0.01","324,339.85","260,000.00","260,000.00","123.77","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","324,386.13","0.01","324,386.13","300,000.00","300,000.00","107.14","France","-","7.67","25/Nov/2032","2.75","EUR","27/Sept/2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","324,450.01","0.01","324,450.01","300,000.00","300,000.00","107.68","France","-","7.78","03/Feb/2033","3.05","EUR","03/Feb/2023" "FNMA","FNMA","Government Related","Fixed Income","324,134.67","0.01","324,134.67","400,000.00","400,000.00","80.91","United States","-","6.04","05/Aug/2030","0.88","USD","05/Aug/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","324,172.87","0.01","324,172.87","1,407,100,000.00","1,407,100,000.00","0.02","Colombia","-","5.69","30/Jun/2032","7.00","COP","30/Jun/2016" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","323,788.62","0.01","323,788.62","300,000.00","300,000.00","106.70","Spain","-","5.14","31/Oct/2029","2.82","EUR","14/Oct/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","323,216.41","0.01","323,216.41","300,000.00","300,000.00","107.11","Germany","-","2.68","11/Jan/2027","2.75","EUR","09/Jan/2024" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","322,349.70","0.01","322,349.70","400,000.00","400,000.00","80.56","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","320,837.29","0.01","320,837.29","590,000.00","590,000.00","53.76","Canada","-","17.39","02/Dec/2050","2.65","CAD","28/May/2019" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","320,283.87","0.01","320,283.87","345,000.00","345,000.00","92.56","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","319,919.60","0.01","319,919.60","300,000.00","300,000.00","105.39","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","319,643.64","0.01","319,643.64","370,000.00","370,000.00","85.55","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","319,016.35","0.01","319,016.35","325,000.00","325,000.00","96.92","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","319,249.50","0.01","319,249.50","44,050,000.00","44,050,000.00","0.72","Japan","-","7.23","20/Dec/2031","1.80","JPY","31/Jan/2012" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","318,856.26","0.01","318,856.26","300,000.00","300,000.00","104.69","Sweden","-","3.10","30/Jun/2027","2.00","EUR","30/Jun/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","318,677.09","0.01","318,677.09","250,000.00","250,000.00","124.37","Germany","-","3.07","30/Jul/2027","3.75","GBP","07/Feb/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","318,127.16","0.01","318,127.16","300,000.00","300,000.00","105.86","United States","-","14.55","15/Sept/2054","5.85","USD","07/Sept/2023" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","317,765.41","0.01","317,765.41","500,000.00","500,000.00","63.54","Australia","-","0.96","20/Mar/2025","1.25","AUD","21/Nov/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","316,819.77","0.01","316,819.77","300,000.00","300,000.00","104.79","Korea (South)","-","1.06","27/Apr/2025","0.83","EUR","27/Apr/2020" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","316,779.45","0.01","316,779.45","440,000.00","440,000.00","71.82","Canada","-","4.91","01/Sept/2029","3.40","CAD","30/Jan/2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","316,565.06","0.01","316,565.06","300,000.00","300,000.00","104.78","France","-","3.51","29/Nov/2027","2.13","EUR","29/Jun/2022" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","316,638.55","0.01","316,638.55","300,000.00","300,000.00","105.48","Poland","-","0.92","05/Mar/2025","1.07","EUR","26/Apr/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","316,387.51","0.01","316,387.51","300,000.00","300,000.00","105.17","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","316,276.17","0.01","316,276.17","300,000.00","300,000.00","104.32","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","315,569.74","0.01","315,569.74","330,000.00","330,000.00","95.31","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","314,721.13","0.01","314,721.13","55,000,000.00","55,000,000.00","0.57","Japan","-","16.55","20/Sept/2041","0.50","JPY","20/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314,313.87","0.01","314,313.87","350,000.00","350,000.00","89.50","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","314,407.92","0.01","314,407.92","530,000.00","530,000.00","59.23","Singapore","-","19.59","01/Mar/2050","1.88","SGD","02/Mar/2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","313,731.27","0.01","313,731.27","300,000.00","300,000.00","102.12","United States","-","6.58","15/Oct/2032","5.50","USD","04/Nov/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313,892.65","0.01","313,892.65","300,000.00","300,000.00","103.76","United States","-","10.00","01/Feb/2039","5.70","USD","16/Jan/2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","313,423.12","0.01","313,423.12","450,000,000.00","450,000,000.00","0.07","Korea (South)","-","4.86","10/Jun/2029","1.88","KRW","16/Apr/2019" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","313,060.26","0.01","313,060.26","420,000.00","420,000.00","73.57","Canada","-","7.50","01/Jun/2033","4.15","CAD","05/Jul/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","312,824.27","0.01","312,824.27","300,000.00","300,000.00","101.84","Denmark","-","7.86","14/Jun/2033","2.88","EUR","14/Jun/2022" "DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","312,549.19","0.01","312,549.19","350,000.00","350,000.00","88.50","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","312,453.90","0.01","312,453.90","300,000.00","300,000.00","104.15","Switzerland","-","4.84","05/Feb/2029","0.00","CHF","17/Feb/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","312,229.13","0.01","312,229.13","300,000.00","300,000.00","102.03","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","312,038.61","0.01","312,038.61","337,250.00","337,250.00","91.63","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","311,537.34","0.01","311,537.34","350,000.00","350,000.00","88.88","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","311,607.09","0.01","311,607.09","250,000.00","250,000.00","121.36","Switzerland","-","5.96","15/Nov/2033","9.02","USD","14/Nov/2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,682.52","0.01","310,682.52","300,000.00","300,000.00","101.01","Netherlands","-","13.73","17/May/2042","2.75","EUR","17/May/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","310,189.45","0.01","310,189.45","300,000.00","300,000.00","100.89","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","310,285.90","0.01","310,285.90","350,000.00","350,000.00","88.54","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309,805.33","0.01","309,805.33","300,000.00","300,000.00","102.07","Netherlands","-","3.95","05/Jun/2028","1.38","EUR","05/Jun/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","309,837.91","0.01","309,837.91","300,000.00","300,000.00","102.45","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","309,732.38","0.01","309,732.38","330,000.00","330,000.00","93.80","Slovenia","-","5.69","14/Jan/2030","0.28","EUR","14/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","309,829.81","0.01","309,829.81","39,700,000.00","39,700,000.00","0.78","Japan","-","11.63","20/Sept/2037","2.50","JPY","22/Oct/2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309,493.44","0.01","309,493.44","10,500,000.00","10,500,000.00","2.92","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","309,341.70","0.01","309,341.70","375,000.00","375,000.00","82.33","United States","-","13.39","15/Mar/2052","5.14","USD","28/Apr/2023" "FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","308,968.50","0.01","308,968.50","299,290.00","299,290.00","102.78","United States","-","2.50","01/Feb/2054","6.50","USD","01/Feb/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","308,499.67","0.01","308,499.67","275,000.00","275,000.00","111.25","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","307,952.81","0.01","307,952.81","300,000.00","300,000.00","102.47","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","308,060.08","0.01","308,060.08","420,000.00","420,000.00","72.28","Canada","-","1.44","01/Oct/2025","3.00","CAD","25/Jul/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","308,090.52","0.01","308,090.52","340,000.00","340,000.00","90.40","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","307,732.32","0.01","307,732.32","300,000.00","300,000.00","102.45","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","307,441.92","0.01","307,441.92","430,000.00","430,000.00","71.32","United States","-","12.67","03/Sept/2041","2.85","USD","03/Sept/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307,485.56","0.01","307,485.56","300,000.00","300,000.00","102.35","Spain","-","1.62","18/Nov/2026","0.38","EUR","18/Nov/2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","307,589.60","0.01","307,589.60","300,000.00","300,000.00","100.21","United Arab Emirates","-","3.15","13/Oct/2027","5.13","USD","13/Oct/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","307,409.97","0.01","307,409.97","300,000.00","300,000.00","102.20","Germany","-","2.46","28/Sept/2026","0.50","EUR","24/Oct/2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","307,168.28","0.01","307,168.28","400,000.00","400,000.00","75.71","Canada","-","11.75","02/Jun/2041","4.65","CAD","15/Jun/2010" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306,899.27","0.01","306,899.27","300,000.00","300,000.00","100.78","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","306,450.15","0.01","306,450.15","300,000.00","300,000.00","101.99","Luxembourg","-","1.80","26/Jan/2026","0.88","EUR","26/Jan/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","306,496.23","0.01","306,496.23","300,000.00","300,000.00","101.94","Finland","-","2.62","26/Nov/2026","0.63","EUR","12/Jan/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","305,531.07","0.01","305,531.07","584,900,000.00","584,900,000.00","0.05","Korea (South)","-","26.26","10/Sept/2068","2.00","KRW","13/Sept/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,849.73","0.01","304,849.73","300,000.00","300,000.00","100.39","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","304,861.87","0.01","304,861.87","275,000.00","275,000.00","108.82","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,011.02","0.01","305,011.02","300,000.00","300,000.00","100.75","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","304,600.40","0.01","304,600.40","300,000.00","300,000.00","100.95","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304,614.74","0.01","304,614.74","300,000.00","300,000.00","100.11","United States","-","3.72","14/Jun/2028","5.05","USD","14/Jun/2023" "T","AT&T INC","Corporates","Fixed Income","304,461.65","0.01","304,461.65","300,000.00","300,000.00","100.87","United States","-","7.54","15/Feb/2034","5.40","USD","02/Jun/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","304,479.57","0.01","304,479.57","300,000.00","300,000.00","99.22","United States","-","1.86","02/Apr/2026","4.70","USD","05/Apr/2023" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","304,525.82","0.01","304,525.82","300,000.00","300,000.00","101.08","Italy","-","2.49","14/Oct/2026","0.88","EUR","14/Oct/2016" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","303,706.12","0.01","303,706.12","400,000.00","400,000.00","74.39","France","-","19.44","25/May/2050","1.70","EUR","03/Jun/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","303,368.45","0.01","303,368.45","325,000.00","325,000.00","92.89","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","303,477.75","0.01","303,477.75","300,000.00","300,000.00","98.45","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303,519.02","0.01","303,519.02","300,000.00","300,000.00","100.22","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "KVUE","KENVUE INC","Corporates","Fixed Income","303,191.71","0.01","303,191.71","300,000.00","300,000.00","101.01","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","303,233.00","0.01","303,233.00","350,000.00","350,000.00","85.77","Supranational","-","14.15","05/Sept/2040","1.45","EUR","05/Sept/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","303,107.01","0.01","303,107.01","300,000.00","300,000.00","100.98","Switzerland","-","7.47","03/Oct/2031","0.10","CHF","09/Mar/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","303,151.94","0.01","303,151.94","420,000.00","420,000.00","72.10","Canada","-","7.25","15/Sept/2032","3.55","CAD","26/May/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","302,903.06","0.01","302,903.06","300,000.00","300,000.00","100.25","Australia","-","2.08","13/May/2031","0.77","EUR","13/May/2021" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","302,949.74","0.01","302,949.74","300,000.00","300,000.00","100.66","France","-","4.55","18/Jan/2029","1.63","EUR","18/Jan/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","302,645.06","0.01","302,645.06","300,000.00","300,000.00","99.90","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","302,675.79","0.01","302,675.79","300,000.00","300,000.00","100.55","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","302,707.52","0.01","302,707.52","250,000.00","250,000.00","119.22","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","302,143.94","0.01","302,143.94","309,265.00","309,265.00","97.38","United States","-","4.69","20/Mar/2049","4.50","USD","01/Mar/2019" "KFW","KFW","Government Related","Fixed Income","302,088.43","0.01","302,088.43","300,000.00","300,000.00","100.07","Germany","-","2.21","07/Aug/2026","4.63","USD","07/Sept/2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","301,884.48","0.01","301,884.48","300,000.00","300,000.00","99.59","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","302,024.08","0.01","302,024.08","300,000.00","300,000.00","100.67","France","-","2.27","15/Jul/2026","0.01","EUR","15/Jul/2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","301,791.91","0.01","301,791.91","300,000.00","300,000.00","99.72","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","301,077.26","0.01","301,077.26","300,000.00","300,000.00","99.84","France","-","4.41","22/Oct/2028","1.13","EUR","22/Oct/2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300,871.83","0.01","300,871.83","300,000.00","300,000.00","100.01","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Government Related","Fixed Income","300,878.82","0.01","300,878.82","300,000.00","300,000.00","99.66","Sweden","-","0.36","07/Aug/2024","4.63","USD","23/Nov/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","300,740.69","0.01","300,740.69","300,000.00","300,000.00","98.38","United States","-","14.33","19/May/2053","5.30","USD","19/May/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","300,789.73","0.01","300,789.73","300,000.00","300,000.00","100.14","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "C","CITIGROUP INC","Corporates","Fixed Income","300,379.02","0.01","300,379.02","300,000.00","300,000.00","98.55","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","300,071.90","0.01","300,071.90","375,000.00","375,000.00","78.78","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","300,267.59","0.01","300,267.59","300,000.00","300,000.00","99.88","Germany","-","2.96","31/Mar/2027","0.20","EUR","31/Mar/2020" "CAS","CALIFORNIA ST","Government Related","Fixed Income","299,978.12","0.01","299,978.12","300,000.00","300,000.00","97.81","United States","-","5.20","01/Apr/2033","4.50","USD","25/Apr/2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","299,658.69","0.01","299,658.69","300,000.00","300,000.00","97.70","United States","-","11.24","01/Oct/2040","4.50","USD","27/Sept/2010" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","299,667.20","0.01","299,667.20","300,000.00","300,000.00","99.30","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","299,726.59","0.01","299,726.59","300,000.00","300,000.00","99.12","United States","-","1.71","26/Jan/2027","4.76","USD","24/Jan/2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","299,781.24","0.01","299,781.24","300,000.00","300,000.00","98.35","France","-","7.45","27/May/2032","1.75","EUR","27/May/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,086.39","0.01","299,086.39","300,000.00","300,000.00","98.62","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","299,117.52","0.01","299,117.52","300,000.00","300,000.00","99.51","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","298,843.42","0.01","298,843.42","325,000.00","325,000.00","91.81","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","298,550.45","0.01","298,550.45","300,000.00","300,000.00","98.96","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","298,504.39","0.01","298,504.39","300,000.00","300,000.00","99.30","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","298,203.68","0.01","298,203.68","300,000.00","300,000.00","98.28","Germany","-","2.98","05/Aug/2079","1.63","EUR","05/Aug/2019" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297,790.95","0.01","297,790.95","300,000.00","300,000.00","99.10","Japan","-","3.16","14/Sept/2027","4.87","USD","14/Sept/2022" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","297,846.56","0.01","297,846.56","300,000.00","300,000.00","99.28","Supranational","-","3.06","30/Apr/2027","0.00","EUR","30/Apr/2020" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","297,721.07","0.01","297,721.07","300,000.00","300,000.00","98.14","Finland","-","1.14","06/Jun/2025","3.60","USD","08/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297,753.77","0.01","297,753.77","300,000.00","300,000.00","98.20","United States","-","0.55","22/Oct/2025","2.46","USD","22/Oct/2019" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","296,959.50","0.01","296,959.50","300,000.00","300,000.00","98.29","United States","-","1.69","30/Jan/2026","4.50","USD","31/Jan/2019" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","296,348.43","0.01","296,348.43","400,000.00","400,000.00","73.26","Canada","-","8.21","18/Jun/2034","4.15","CAD","25/Jan/2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","296,010.21","0.01","296,010.21","300,000.00","300,000.00","97.43","United States","-","1.49","03/Nov/2025","3.13","USD","03/Nov/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","296,240.53","0.01","296,240.53","300,000.00","300,000.00","96.28","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","296,073.69","0.01","296,073.69","400,000,000.00","400,000,000.00","0.07","Korea (South)","-","0.45","10/Sept/2024","1.38","KRW","09/Jul/2019" "KFW","KFW","Government Related","Fixed Income","295,831.04","0.01","295,831.04","300,000.00","300,000.00","98.49","Germany","-","4.45","15/Mar/2029","4.00","USD","17/Jan/2024" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","295,756.27","0.01","295,756.27","130,000,000.00","130,000,000.00","0.22","Hungary","-","5.56","21/Aug/2030","3.00","HUF","20/Feb/2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","295,962.53","0.01","295,962.53","270,000.00","270,000.00","109.35","Spain","-","8.59","30/Apr/2034","3.46","EUR","29/Feb/2024" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","295,257.34","0.01","295,257.34","270,000.00","270,000.00","108.78","Luxembourg","-","5.10","13/Feb/2030","4.63","EUR","13/Feb/2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","295,301.65","0.01","295,301.65","300,000.00","300,000.00","97.90","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","295,399.75","0.01","295,399.75","560,000.00","560,000.00","52.75","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","295,050.21","0.01","295,050.21","300,000.00","300,000.00","98.21","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","294,852.69","0.01","294,852.69","300,000.00","300,000.00","98.17","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","294,545.11","0.01","294,545.11","300,000.00","300,000.00","97.86","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","294,621.97","0.01","294,621.97","300,000.00","300,000.00","98.11","United States","-","0.38","09/Aug/2025","0.77","USD","10/Aug/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","294,149.64","0.01","294,149.64","350,000.00","350,000.00","82.90","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","293,938.23","0.01","293,938.23","300,000.00","300,000.00","97.44","Denmark","-","5.34","26/Nov/2029","1.50","EUR","24/Nov/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293,551.88","0.01","293,551.88","300,000.00","300,000.00","96.01","Italy","-","6.48","14/Jul/2031","2.43","EUR","14/Jul/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","293,581.26","0.01","293,581.26","300,000.00","300,000.00","95.96","Japan","-","8.11","13/Apr/2033","1.85","EUR","13/Apr/2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","293,628.56","0.01","293,628.56","300,000.00","300,000.00","96.09","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","293,713.52","0.01","293,713.52","300,000.00","300,000.00","97.29","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","293,155.71","0.01","293,155.71","300,000.00","300,000.00","96.22","United States","-","2.80","13/Apr/2027","3.30","USD","13/Apr/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292,904.00","0.01","292,904.00","300,000.00","300,000.00","97.18","United States","-","0.69","10/Dec/2025","1.56","USD","10/Dec/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292,871.08","0.01","292,871.08","280,000.00","280,000.00","104.60","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "XYL","XYLEM INC","Corporates","Fixed Income","292,500.74","0.01","292,500.74","325,000.00","325,000.00","89.70","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292,661.09","0.01","292,661.09","300,000.00","300,000.00","97.09","United States","-","0.69","06/Dec/2025","1.53","USD","06/Dec/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","292,333.26","0.01","292,333.26","400,000.00","400,000.00","72.49","Chile","-","14.92","25/Jan/2050","3.50","USD","25/Jun/2019" "CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","292,438.97","0.01","292,438.97","400,000.00","400,000.00","72.36","Canada","-","7.69","15/Jun/2033","3.65","CAD","23/Feb/2023" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","292,054.39","0.01","292,054.39","300,000.00","300,000.00","97.25","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","292,162.40","0.01","292,162.40","400,000.00","400,000.00","71.93","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292,067.36","0.01","292,067.36","260,000.00","260,000.00","109.72","Austria","-","14.74","20/Jun/2044","3.15","EUR","03/Jul/2012" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","291,899.53","0.01","291,899.53","300,000.00","300,000.00","96.90","France","-","0.80","21/Jan/2026","2.23","USD","19/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","291,747.18","0.01","291,747.18","310,000.00","310,000.00","94.07","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","291,574.89","0.01","291,574.89","250,000.00","250,000.00","115.25","United States","-","9.52","15/Jan/2039","7.00","USD","18/Jun/2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","291,578.37","0.01","291,578.37","280,000.00","280,000.00","103.64","United States","-","9.16","15/Feb/2036","4.50","USD","15/Feb/2006" "BRKHEC","PACIFICORP","Corporates","Fixed Income","291,238.49","0.01","291,238.49","300,000.00","300,000.00","95.08","United States","-","13.98","15/May/2054","5.50","USD","17/May/2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","291,014.25","0.01","291,014.25","300,000.00","300,000.00","96.14","United States","-","4.19","15/Jan/2029","4.40","USD","15/Aug/2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,533.30","0.01","290,533.30","300,000.00","300,000.00","96.13","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","289,835.90","0.01","289,835.90","300,000.00","300,000.00","96.59","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","289,745.38","0.01","289,745.38","300,000.00","300,000.00","96.57","France","-","4.87","20/Mar/2029","0.50","EUR","20/Mar/2019" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","289,870.44","0.01","289,870.44","400,000.00","400,000.00","71.50","Canada","-","17.00","02/Dec/2054","4.15","CAD","24/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289,614.08","0.01","289,614.08","300,000.00","300,000.00","94.65","United States","-","6.36","27/Apr/2033","4.57","USD","27/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","289,633.18","0.01","289,633.18","300,000.00","300,000.00","96.49","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","289,538.26","0.01","289,538.26","675,000.00","675,000.00","42.38","Australia","-","13.22","20/Nov/2041","2.25","AUD","20/Apr/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","289,313.47","0.01","289,313.47","300,000.00","300,000.00","95.12","Supranational","-","8.34","04/Apr/2033","1.25","EUR","06/Mar/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","288,944.60","0.01","288,944.60","400,000.00","400,000.00","71.99","Supranational","-","0.80","22/Jan/2025","1.90","CAD","22/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288,823.10","0.01","288,823.10","300,000.00","300,000.00","95.76","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","288,882.74","0.01","288,882.74","300,000.00","300,000.00","95.81","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","288,851.43","0.01","288,851.43","290,000.00","290,000.00","99.31","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","288,835.72","0.01","288,835.72","300,000.00","300,000.00","96.00","Germany","-","5.47","21/Nov/2029","0.75","EUR","22/Feb/2022" "RWE","RWE AG RegS","Corporates","Fixed Income","288,507.95","0.01","288,507.95","300,000.00","300,000.00","95.99","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "AAPL","APPLE INC","Corporates","Fixed Income","288,552.34","0.01","288,552.34","330,000.00","330,000.00","85.92","United States","-","12.63","04/May/2043","3.85","USD","03/May/2013" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","288,243.49","0.01","288,243.49","300,000.00","300,000.00","94.29","United States","-","9.30","15/May/2037","4.93","USD","18/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","287,189.10","0.01","287,189.10","300,000.00","300,000.00","95.46","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","286,835.82","0.01","286,835.82","300,000.00","300,000.00","95.53","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","286,813.37","0.01","286,813.37","270,000.00","270,000.00","105.78","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","286,395.84","0.01","286,395.84","275,000.00","275,000.00","102.16","Poland","-","3.09","16/Nov/2027","5.50","USD","16/Nov/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","286,455.77","0.01","286,455.77","250,000.00","250,000.00","112.25","United States","-","9.40","15/May/2038","6.40","USD","22/May/2008" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","286,615.90","0.01","286,615.90","300,000.00","300,000.00","95.01","Germany","-","1.11","19/May/2025","0.63","USD","19/May/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","286,297.62","0.01","286,297.62","350,000.00","350,000.00","81.36","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","285,886.09","0.01","285,886.09","300,000.00","300,000.00","94.41","United States","-","6.67","22/Jul/2033","4.97","USD","22/Jul/2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","285,983.57","0.01","285,983.57","250,000.00","250,000.00","111.05","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","285,851.22","0.01","285,851.22","300,000.00","300,000.00","94.62","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","285,852.45","0.01","285,852.45","50,000.00","50,000.00","5.70","Mexico","-","0.88","06/Mar/2025","5.00","MXN","19/Nov/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","285,549.33","0.01","285,549.33","300,000.00","300,000.00","95.01","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","285,015.57","0.01","285,015.57","250,000.00","250,000.00","111.17","Belgium","-","13.89","22/Jun/2043","3.45","EUR","24/May/2023" "T","AT&T INC","Corporates","Fixed Income","284,071.76","0.01","284,071.76","300,000.00","300,000.00","94.12","United States","-","9.52","15/Aug/2037","4.90","USD","30/Nov/2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","284,096.18","0.01","284,096.18","300,000.00","300,000.00","94.53","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,111.40","0.01","284,111.40","300,000.00","300,000.00","94.67","United States","-","2.79","22/Mar/2027","3.00","USD","20/Mar/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","283,869.05","0.01","283,869.05","250,000.00","250,000.00","113.39","Slovenia","-","7.74","11/Mar/2033","3.63","EUR","11/Jan/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","283,902.41","0.01","283,902.41","450,000.00","450,000.00","62.88","Australia","-","5.65","21/Aug/2030","3.50","AUD","18/Oct/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","283,534.47","0.01","283,534.47","275,000.00","275,000.00","101.52","United States","-","11.12","15/Jun/2042","5.65","USD","30/Jun/2011" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","283,247.46","0.01","283,247.46","275,000.00","275,000.00","101.96","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","283,227.64","0.01","283,227.64","1,200,000.00","1,200,000.00","23.29","Malaysia","-","10.22","08/Jun/2038","4.89","MYR","08/Jun/2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","283,151.80","0.01","283,151.80","400,000.00","400,000.00","70.59","Canada","-","1.19","15/Jun/2025","0.95","CAD","18/Mar/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","283,091.39","0.01","283,091.39","300,000.00","300,000.00","92.73","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","282,854.64","0.01","282,854.64","1,300,000.00","1,300,000.00","21.46","Malaysia","-","3.33","16/Nov/2027","3.90","MYR","16/May/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","282,981.40","0.01","282,981.40","250,000.00","250,000.00","110.06","Slovak Republic","-","7.70","08/Jun/2033","3.63","EUR","08/Jun/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","282,413.97","0.01","282,413.97","300,000.00","300,000.00","93.98","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "RON","RON CASH","Cash and/or Derivatives","Cash","282,105.22","0.01","282,105.22","1,294,595.00","1,294,595.00","21.79","Romania","-","0.00","-","0.00","RON","01/Jan/1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","282,262.10","0.01","282,262.10","10,000,000.00","10,000,000.00","2.80","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","281,899.42","0.01","281,899.42","300,000.00","300,000.00","93.97","Supranational","-","5.21","04/Jul/2029","0.00","EUR","25/May/2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","281,739.81","0.01","281,739.81","355,000.00","355,000.00","77.76","United States","-","11.39","05/Apr/2040","3.38","USD","08/Dec/2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","281,529.31","0.01","281,529.31","300,000.00","300,000.00","92.98","Israel","-","7.10","17/Jan/2033","4.50","USD","17/Jan/2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","281,279.04","0.01","281,279.04","256,000.00","256,000.00","108.55","Spain","-","3.39","31/Oct/2027","3.05","EUR","14/Feb/2023" "FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","281,138.15","0.01","281,138.15","272,707.00","272,707.00","102.64","United States","-","2.26","01/Dec/2053","6.50","USD","01/Dec/2023" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","281,036.39","0.01","281,036.39","280,000.00","280,000.00","100.00","United States","-","0.00","31/Dec/2049","5.34","USD","01/Apr/2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","281,062.28","0.01","281,062.28","250,000.00","250,000.00","112.27","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","280,792.47","0.01","280,792.47","300,000.00","300,000.00","93.44","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","280,818.37","0.01","280,818.37","200,000.00","200,000.00","135.86","United Kingdom","-","5.09","14/Sept/2031","6.80","GBP","14/Sept/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280,786.83","0.01","280,786.83","390,000.00","390,000.00","71.46","Canada","-","0.98","01/Apr/2025","1.50","CAD","24/Jan/2022" "T","AT&T INC","Corporates","Fixed Income","280,427.47","0.01","280,427.47","400,000.00","400,000.00","70.00","United States","-","15.86","15/Sept/2053","3.50","USD","03/Sept/2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","280,538.99","0.01","280,538.99","300,000.00","300,000.00","93.39","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","280,300.92","0.01","280,300.92","320,000.00","320,000.00","87.14","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","280,120.34","0.01","280,120.34","250,000.00","250,000.00","109.11","France","-","15.03","25/May/2045","3.25","EUR","04/Apr/2013" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","279,842.68","0.01","279,842.68","250,000.00","250,000.00","110.51","Supranational","-","13.80","04/Nov/2042","3.38","EUR","18/Oct/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","280,048.80","0.01","280,048.80","300,000.00","300,000.00","92.35","Mexico","-","11.75","21/Jan/2045","5.55","USD","21/Jan/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","280,017.85","0.01","280,017.85","40,750,000.00","40,750,000.00","0.68","Japan","-","16.59","20/Dec/2043","1.70","JPY","20/Dec/2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","280,026.71","0.01","280,026.71","300,000.00","300,000.00","92.19","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","279,490.22","0.01","279,490.22","300,000.00","300,000.00","92.34","Supranational","-","9.56","08/Aug/2034","1.20","EUR","08/Aug/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","279,086.73","0.01","279,086.73","1,340,000.00","1,340,000.00","20.55","Malaysia","-","11.74","22/May/2040","3.76","MYR","22/Nov/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","279,104.13","0.01","279,104.13","300,000.00","300,000.00","93.02","Germany","-","5.66","18/Dec/2029","0.05","EUR","02/Jul/2019" "T","AT&T INC","Corporates","Fixed Income","278,928.66","0.01","278,928.66","300,000.00","300,000.00","92.64","United States","-","10.27","01/Mar/2039","4.85","USD","19/Feb/2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","278,596.86","0.01","278,596.86","300,000.00","300,000.00","92.62","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278,077.20","0.01","278,077.20","325,000.00","325,000.00","84.41","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","278,104.84","0.01","278,104.84","300,000.00","300,000.00","92.17","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","277,999.77","0.01","277,999.77","325,000.00","325,000.00","85.26","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","277,636.06","0.01","277,636.06","300,000.00","300,000.00","92.39","United States","-","14.56","15/Sept/2052","4.95","USD","15/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","277,398.23","0.01","277,398.23","42,050,000.00","42,050,000.00","0.66","Japan","-","1.61","01/Nov/2025","0.10","JPY","01/Nov/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277,452.28","0.01","277,452.28","10,000,000.00","10,000,000.00","2.77","Thailand","-","4.67","17/Mar/2029","2.40","THB","21/Jul/2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","277,152.82","0.01","277,152.82","275,000.00","275,000.00","99.05","United States","-","1.98","15/May/2026","4.75","USD","11/May/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","276,786.93","0.01","276,786.93","325,000.00","325,000.00","84.33","United States","-","6.34","15/May/2031","2.30","USD","12/May/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","277,001.77","0.01","277,001.77","300,000.00","300,000.00","91.82","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "VGPBB","VGP NV RegS","Corporates","Fixed Income","276,349.99","0.01","276,349.99","300,000.00","300,000.00","90.55","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","276,452.21","0.01","276,452.21","300,000.00","300,000.00","91.93","Ireland","-","16.65","18/Feb/2045","2.00","EUR","10/Feb/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","275,853.43","0.01","275,853.43","280,000.00","280,000.00","97.32","United States","-","5.39","31/May/2030","3.75","USD","31/May/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","275,575.06","0.01","275,575.06","270,000.00","270,000.00","101.73","Portugal","-","3.47","15/Oct/2027","0.70","EUR","08/Apr/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","274,920.84","0.01","274,920.84","300,000.00","300,000.00","90.72","United States","-","11.76","15/Jul/2042","4.65","USD","02/Jul/2012" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","274,880.84","0.01","274,880.84","430,000.00","430,000.00","63.83","Australia","-","9.27","15/Sept/2036","4.75","AUD","18/Oct/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","273,304.86","0.01","273,304.86","415,530,000.00","415,530,000.00","0.07","Korea (South)","-","11.93","10/Sept/2038","2.38","KRW","21/Aug/2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","273,171.23","0.01","273,171.23","300,000.00","300,000.00","91.06","France","-","5.81","11/Feb/2030","0.01","EUR","11/Feb/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","272,567.83","0.01","272,567.83","300,000.00","300,000.00","90.73","United States","-","8.57","15/Mar/2035","4.25","USD","07/Oct/2015" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","272,359.16","0.01","272,359.16","430,000.00","430,000.00","62.95","Canada","-","6.61","01/Jun/2031","1.65","CAD","26/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","271,983.57","0.01","271,983.57","300,000.00","300,000.00","90.66","Supranational","-","6.56","15/Nov/2030","0.01","EUR","19/Mar/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","272,215.43","0.01","272,215.43","250,000.00","250,000.00","106.43","Supranational","-","3.77","11/Apr/2028","2.38","EUR","11/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","271,334.00","0.01","271,334.00","275,000.00","275,000.00","97.36","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "T","AT&T INC","Corporates","Fixed Income","270,952.46","0.01","270,952.46","300,000.00","300,000.00","88.59","United States","-","12.66","15/May/2046","4.75","USD","04/May/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","270,424.00","0.01","270,424.00","300,000.00","300,000.00","89.37","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","270,225.68","0.01","270,225.68","50,000.00","50,000.00","5.39","Mexico","-","2.60","04/Mar/2027","5.50","MXN","22/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","270,443.29","0.01","270,443.29","350,000.00","350,000.00","77.20","Italy","-","11.86","01/Mar/2037","0.95","EUR","12/Jan/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","270,158.61","0.01","270,158.61","300,000.00","300,000.00","89.37","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","269,881.49","0.01","269,881.49","250,000.00","250,000.00","107.95","Switzerland","-","2.00","30/Mar/2026","0.00","CHF","30/Oct/2019" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","269,206.58","0.01","269,206.58","250,000.00","250,000.00","105.57","Italy","-","2.03","15/Jun/2026","2.50","EUR","15/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","268,581.57","0.01","268,581.57","300,000.00","300,000.00","88.45","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","268,191.58","0.01","268,191.58","200,000.00","200,000.00","127.15","France","-","13.69","03/Apr/2053","5.63","GBP","03/Apr/2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","268,223.71","0.01","268,223.71","275,000.00","275,000.00","96.95","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","268,299.24","0.01","268,299.24","6,000,000.00","6,000,000.00","4.45","Czech Republic","-","1.83","26/Feb/2026","6.00","CZK","22/Apr/2022" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","267,689.67","0.01","267,689.67","200,000.00","200,000.00","132.03","United Kingdom","-","6.83","20/Dec/2032","5.41","GBP","20/Jun/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","267,792.20","0.01","267,792.20","250,000.00","250,000.00","106.52","Germany","-","8.61","09/Jan/2034","2.63","EUR","09/Jan/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","267,490.47","0.01","267,490.47","200,000.00","200,000.00","131.09","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","267,627.49","0.01","267,627.49","300,000.00","300,000.00","88.82","United States","-","6.35","15/Aug/2031","3.38","USD","15/Jul/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","267,188.87","0.01","267,188.87","260,000.00","260,000.00","100.32","Spain","-","21.41","30/Jul/2066","3.45","EUR","18/May/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","266,685.18","0.01","266,685.18","200,000.00","200,000.00","132.47","Germany","-","5.87","03/Feb/2031","4.88","GBP","13/Jul/2023" "HUF","HUF CASH","Cash and/or Derivatives","Cash","266,491.21","0.01","266,491.21","97,480,885.00","97,480,885.00","0.27","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266,622.39","0.01","266,622.39","300,000.00","300,000.00","88.87","Supranational","-","2.56","06/Nov/2026","0.00","USD","06/Nov/1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","266,332.49","0.01","266,332.49","275,000.00","275,000.00","96.17","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266,192.41","0.01","266,192.41","300,000.00","300,000.00","88.66","France","-","7.35","15/Sept/2031","0.13","EUR","15/Sept/2021" "C","CITIBANK NA","Corporates","Fixed Income","265,996.62","0.01","265,996.62","250,000.00","250,000.00","103.55","United States","-","3.82","29/Sept/2028","5.80","USD","29/Sept/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265,975.38","0.01","265,975.38","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","11.12","15/May/2048","7.38","IDR","22/Sept/2017" "FRRJ0527","FHLMC 30YR UMBS","Securitized","Fixed Income","266,012.82","0.01","266,012.82","259,184.00","259,184.00","102.18","United States","-","1.82","01/Dec/2053","6.50","USD","01/Dec/2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","265,844.36","0.01","265,844.36","300,000.00","300,000.00","88.61","Norway","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","265,452.11","0.01","265,452.11","1,190,000.00","1,190,000.00","22.02","Poland","-","5.02","25/Oct/2029","2.75","PLN","11/Feb/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","265,361.06","0.01","265,361.06","300,000.00","300,000.00","88.45","France","-","7.08","25/May/2031","0.00","EUR","03/Feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264,663.05","0.01","264,663.05","200,000.00","200,000.00","126.81","Netherlands","-","1.98","26/May/2026","5.25","GBP","26/May/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","264,747.76","0.01","264,747.76","38,650,000.00","38,650,000.00","0.68","Japan","-","16.93","20/Jun/2044","1.70","JPY","20/Jun/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","264,490.29","0.01","264,490.29","8,330,000.00","8,330,000.00","3.15","Thailand","-","18.15","17/Jun/2055","4.00","THB","03/Nov/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","264,174.25","0.01","264,174.25","300,000.00","300,000.00","88.04","Canada","-","6.58","25/Nov/2030","0.05","EUR","25/Nov/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","264,292.73","0.01","264,292.73","300,000.00","300,000.00","88.10","Finland","-","6.90","25/Mar/2031","0.05","EUR","25/Mar/2021" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","264,006.98","0.01","264,006.98","275,000.00","275,000.00","96.00","United States","-","4.00","26/Sept/2028","4.10","USD","26/Sept/2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","264,023.13","0.01","264,023.13","500,000.00","500,000.00","52.21","Canada","-","18.29","02/Dec/2052","2.55","CAD","25/Aug/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","263,702.86","0.01","263,702.86","300,000.00","300,000.00","87.16","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","263,660.57","0.01","263,660.57","270,000.00","270,000.00","97.42","Italy","-","12.28","01/Mar/2040","3.10","EUR","19/Jun/2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","263,550.70","0.01","263,550.70","250,000.00","250,000.00","104.87","Supranational","-","1.46","23/Sept/2025","1.00","EUR","23/Sept/2015" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","263,588.67","0.01","263,588.67","225,000.00","225,000.00","116.47","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","263,241.99","0.01","263,241.99","300,000.00","300,000.00","85.85","United States","-","13.42","15/Apr/2047","4.25","USD","13/Mar/2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","262,934.26","0.01","262,934.26","525,000.00","525,000.00","50.06","Australia","-","8.87","20/Mar/2034","1.75","AUD","23/Aug/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","262,762.09","0.01","262,762.09","340,000.00","340,000.00","76.76","Spain","-","14.51","31/Oct/2040","1.20","EUR","16/Jun/2020" "EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","262,509.01","0.01","262,509.01","275,000.00","275,000.00","94.86","United States","-","2.13","01/Jul/2026","2.55","USD","20/Jun/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262,472.20","0.01","262,472.20","360,000.00","360,000.00","72.41","Singapore","-","2.10","01/Jun/2026","2.13","SGD","01/Jun/2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","261,889.26","0.01","261,889.26","275,000.00","275,000.00","94.91","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "IQV","IQVIA INC","Corporates","Fixed Income","261,706.70","0.01","261,706.70","250,000.00","250,000.00","103.73","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","261,745.40","0.01","261,745.40","300,000.00","300,000.00","87.20","United States","-","4.23","14/Sept/2028","1.50","USD","14/Sept/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","261,667.06","0.01","261,667.06","1,310,000.00","1,310,000.00","19.73","Malaysia","-","6.26","15/Apr/2031","2.63","MYR","15/Oct/2020" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","261,448.71","0.01","261,448.71","240,000.00","240,000.00","107.40","Germany","-","3.27","10/Sept/2027","2.63","EUR","09/Nov/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261,153.95","0.01","261,153.95","250,000.00","250,000.00","103.69","Poland","-","2.30","07/Aug/2026","1.13","EUR","07/Feb/2018" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","261,222.73","0.01","261,222.73","325,000.00","325,000.00","80.08","United States","-","6.29","15/Jan/2031","1.50","USD","01/Oct/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","260,766.36","0.01","260,766.36","220,000.00","220,000.00","117.50","Germany","-","2.26","31/Jul/2026","1.25","GBP","08/Feb/2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","260,803.91","0.01","260,803.91","250,000.00","250,000.00","101.95","United States","-","2.29","30/Oct/2026","5.88","USD","01/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","260,430.75","0.01","260,430.75","280,000.00","280,000.00","92.63","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","260,518.04","0.01","260,518.04","250,000.00","250,000.00","104.11","Germany","-","1.24","30/Jun/2025","0.13","EUR","01/Mar/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","260,273.27","0.01","260,273.27","200,000.00","200,000.00","128.82","United States","-","4.97","10/Jan/2030","5.00","GBP","10/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","259,778.13","0.01","259,778.13","200,000.00","200,000.00","126.41","Spain","-","11.53","30/Jul/2040","4.90","EUR","20/Jun/2007" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","259,154.12","0.01","259,154.12","275,000.00","275,000.00","94.11","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","258,603.01","0.01","258,603.01","225,000.00","225,000.00","111.64","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","258,578.85","0.01","258,578.85","350,000.00","350,000.00","73.73","Singapore","-","3.24","01/Sept/2027","2.88","SGD","01/Sept/2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","258,150.13","0.01","258,150.13","200,000.00","200,000.00","126.88","France","-","2.42","23/Nov/2026","5.13","GBP","23/Nov/2023" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","258,151.23","0.01","258,151.23","300,000.00","300,000.00","85.16","United States","-","6.66","01/Dec/2031","2.80","USD","29/Nov/2021" "C","CITIGROUP INC","Corporates","Fixed Income","257,982.35","0.01","257,982.35","250,000.00","250,000.00","101.12","United States","-","6.87","25/May/2034","6.17","USD","25/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","258,008.80","0.01","258,008.80","470,000.00","470,000.00","54.26","Spain","-","27.89","31/Oct/2071","1.45","EUR","16/Feb/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257,776.60","0.01","257,776.60","250,000.00","250,000.00","101.22","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "PFE","PFIZER INC","Corporates","Fixed Income","257,410.02","0.01","257,410.02","300,000.00","300,000.00","84.65","United States","-","13.61","15/Dec/2046","4.13","USD","21/Nov/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","257,231.44","0.01","257,231.44","225,000.00","225,000.00","111.76","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "DKK","DKK CASH","Cash and/or Derivatives","Cash","256,825.83","0.01","256,825.83","1,769,247.00","1,769,247.00","14.52","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","256,582.50","0.01","256,582.50","400,000.00","400,000.00","63.88","Australia","-","8.77","22/Aug/2035","4.50","AUD","06/Feb/2023" "FDX","FEDEX CORP","Corporates","Fixed Income","256,385.70","0.01","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","Corporates","Fixed Income","256,390.38","0.01","256,390.38","250,000.00","250,000.00","100.79","United States","-","3.22","21/Nov/2027","5.10","USD","21/Nov/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","256,419.56","0.01","256,419.56","200,000.00","200,000.00","126.83","United Kingdom","-","5.60","30/Apr/2031","7.13","GBP","30/Jan/2024" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","256,113.83","0.01","256,113.83","250,000.00","250,000.00","101.22","France","-","7.20","18/Jan/2035","6.51","USD","18/Jan/2024" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","256,149.29","0.01","256,149.29","225,000.00","225,000.00","111.87","Denmark","-","4.04","10/Nov/2029","4.88","EUR","10/Nov/2023" "AGR","AVANGRID INC","Corporates","Fixed Income","256,241.09","0.01","256,241.09","270,000.00","270,000.00","93.69","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","255,975.56","0.01","255,975.56","290,000.00","290,000.00","88.27","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","255,761.80","0.01","255,761.80","200,000.00","200,000.00","124.26","Denmark","-","11.39","13/Sept/2042","5.38","GBP","13/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","255,292.11","0.01","255,292.11","250,000.00","250,000.00","100.86","France","-","2.10","05/Jul/2026","5.59","USD","05/Jul/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","255,169.63","0.01","255,169.63","250,000.00","250,000.00","100.75","United States","-","4.00","09/Jan/2030","6.17","USD","09/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","255,253.17","0.01","255,253.17","300,000.00","300,000.00","84.66","United States","-","6.60","04/Feb/2033","2.97","USD","04/Feb/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","255,280.28","0.01","255,280.28","200,000.00","200,000.00","127.06","Netherlands","-","3.56","22/Feb/2028","5.13","GBP","22/Feb/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","254,827.80","0.01","254,827.80","425,000.00","425,000.00","59.41","Supranational","-","23.32","06/Jul/2051","0.70","EUR","06/Jul/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","254,913.88","0.01","254,913.88","200,000.00","200,000.00","124.70","Germany","-","1.37","02/Sept/2025","3.88","GBP","14/Nov/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","254,905.41","0.01","254,905.41","230,000.00","230,000.00","109.36","Austria","-","19.22","20/Oct/2053","3.15","EUR","25/Apr/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254,266.17","0.01","254,266.17","250,000.00","250,000.00","100.51","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253,777.64","0.01","253,777.64","250,000.00","250,000.00","100.11","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253,839.95","0.01","253,839.95","250,000.00","250,000.00","99.98","United States","-","0.66","15/Dec/2025","5.55","USD","15/Dec/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","253,966.50","0.01","253,966.50","275,000.00","275,000.00","91.70","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","254,012.58","0.01","254,012.58","49,400,000.00","49,400,000.00","0.51","Japan","-","23.98","20/Jun/2051","0.70","JPY","07/Jul/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","253,317.27","0.01","253,317.27","250,000.00","250,000.00","99.69","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","253,370.25","0.01","253,370.25","200,000.00","200,000.00","121.98","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","253,313.63","0.01","253,313.63","523,000.00","523,000.00","47.83","United Kingdom","-","28.66","22/Oct/2073","1.13","GBP","09/Feb/2022" "FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","253,125.75","0.01","253,125.75","255,037.00","255,037.00","98.90","United States","-","4.41","01/Mar/2053","5.00","USD","01/Feb/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","252,706.49","0.01","252,706.49","250,000.00","250,000.00","98.95","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","252,341.06","0.01","252,341.06","250,000.00","250,000.00","100.59","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252,068.46","0.01","252,068.46","250,000.00","250,000.00","99.89","United States","-","7.32","23/Jan/2035","5.34","USD","23/Jan/2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252,175.77","0.01","252,175.77","225,000.00","225,000.00","108.81","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251,909.48","0.01","251,909.48","250,000.00","250,000.00","99.64","France","-","4.10","10/Jan/2030","5.34","USD","10/Jan/2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","251,541.54","0.01","251,541.54","250,000.00","250,000.00","99.83","New Zealand","-","4.24","30/Jan/2029","5.08","USD","30/Jan/2024" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251,666.55","0.01","251,666.55","250,000.00","250,000.00","98.71","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","251,241.25","0.01","251,241.25","275,000.00","275,000.00","91.35","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","251,246.39","0.01","251,246.39","250,000.00","250,000.00","99.45","Australia","-","7.64","10/Jan/2034","4.95","USD","10/Jan/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","250,844.80","0.01","250,844.80","200,000.00","200,000.00","122.17","United Kingdom","-","0.76","08/May/2026","2.92","GBP","08/May/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","250,688.44","0.01","250,688.44","310,000.00","310,000.00","80.87","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","250,432.21","0.01","250,432.21","250,000.00","250,000.00","99.10","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","250,045.20","0.01","250,045.20","34,250,000.00","34,250,000.00","0.73","Japan","-","19.81","20/Mar/2050","2.20","JPY","18/May/2010" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","249,684.01","0.01","249,684.01","250,000.00","250,000.00","99.61","Canada","-","2.97","06/Apr/2027","0.25","EUR","06/Apr/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249,609.75","0.01","249,609.75","300,000.00","300,000.00","81.51","France","-","14.83","08/Apr/2042","1.63","EUR","07/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","249,196.42","0.01","249,196.42","300,000.00","300,000.00","82.46","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "FNFM9450","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","249,000.00","0.01","249,000.00","310,592.00","310,592.00","80.03","United States","-","7.19","01/Nov/2051","2.00","USD","01/Oct/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","248,934.61","0.01","248,934.61","250,000.00","250,000.00","99.42","Germany","-","3.72","18/Jan/2028","0.75","EUR","18/Jan/2018" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","248,595.57","0.01","248,595.57","200,000.00","200,000.00","122.63","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","247,901.41","0.01","247,901.41","250,000.00","250,000.00","98.04","Panama","-","7.60","26/Jan/2036","6.70","USD","26/Jan/2006" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","246,959.70","0.01","246,959.70","220,000.00","220,000.00","108.97","United States","-","8.82","01/Oct/2037","6.75","USD","03/Oct/2007" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","246,713.19","0.01","246,713.19","250,000.00","250,000.00","98.58","Switzerland","-","0.45","11/Sept/2025","2.59","USD","11/Sept/2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","246,787.32","0.01","246,787.32","275,000.00","275,000.00","89.50","Canada","-","6.95","05/May/2031","0.25","EUR","05/May/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","246,844.46","0.01","246,844.46","300,000.00","300,000.00","80.79","United States","-","14.05","15/May/2049","4.10","USD","08/May/2019" "FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","246,902.26","0.01","246,902.26","240,009.00","240,009.00","102.46","United States","-","3.24","01/Aug/2053","6.00","USD","01/Jul/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","246,494.19","0.01","246,494.19","250,000.00","250,000.00","96.71","United States","-","15.97","19/May/2063","5.34","USD","19/May/2023" "MPLX","MPLX LP","Corporates","Fixed Income","246,568.48","0.01","246,568.48","250,000.00","250,000.00","97.27","United States","-","3.25","01/Dec/2027","4.25","USD","20/May/2020" "VMUKLN","CYBG PLC MTN RegS","Corporates","Fixed Income","246,603.97","0.01","246,603.97","200,000.00","200,000.00","123.29","United Kingdom","-","1.99","25/Sept/2026","4.00","GBP","25/Sept/2018" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","246,241.18","0.01","246,241.18","250,000.00","250,000.00","98.30","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","246,418.64","0.01","246,418.64","200,000.00","200,000.00","122.87","Supranational","-","0.62","15/Nov/2024","0.75","GBP","08/Aug/2019" "FNCB5642","FNMA 30YR UMBS","Securitized","Fixed Income","245,751.15","0.01","245,751.15","244,675.00","244,675.00","100.06","United States","-","3.68","01/Feb/2053","5.50","USD","01/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","245,498.57","0.01","245,498.57","200,000.00","200,000.00","118.22","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","245,309.62","0.01","245,309.62","250,000.00","250,000.00","98.01","Supranational","-","4.70","22/Jan/2029","0.63","EUR","22/Jan/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","245,082.46","0.01","245,082.46","300,000.00","300,000.00","81.29","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","244,791.26","0.01","244,791.26","250,000.00","250,000.00","97.09","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","244,777.84","0.01","244,777.84","50,550,000.00","50,550,000.00","0.48","Japan","-","23.87","20/Dec/2049","0.40","JPY","10/Jan/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","244,653.46","0.01","244,653.46","200,000.00","200,000.00","120.45","United Kingdom","-","8.18","30/Nov/2034","4.63","GBP","30/Nov/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","244,615.17","0.01","244,615.17","1,000,000.00","1,000,000.00","24.32","Romania","-","8.76","24/Feb/2038","7.90","RON","08/Mar/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","244,245.95","0.01","244,245.95","210,000.00","210,000.00","114.57","Bulgaria","-","6.15","13/May/2031","4.38","EUR","13/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","244,046.98","0.01","244,046.98","200,000.00","200,000.00","117.54","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","244,120.16","0.01","244,120.16","300,000.00","300,000.00","81.15","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","244,067.15","0.01","244,067.15","100,000,000.00","100,000,000.00","0.24","Hungary","-","6.85","24/Nov/2032","4.75","HUF","19/Jan/2022" "T","AT&T INC","Corporates","Fixed Income","243,834.06","0.01","243,834.06","300,000.00","300,000.00","80.93","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","243,891.00","0.01","243,891.00","300,000.00","300,000.00","81.15","United States","-","10.10","06/Feb/2035","1.00","EUR","06/Feb/2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","243,588.31","0.01","243,588.31","225,000.00","225,000.00","107.33","Switzerland","-","0.30","17/Jul/2025","1.25","EUR","17/Jul/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243,210.18","0.01","243,210.18","250,000.00","250,000.00","95.68","United States","-","2.75","01/Apr/2027","3.30","USD","27/Mar/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","243,353.31","0.01","243,353.31","250,000.00","250,000.00","95.69","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","243,112.24","0.01","243,112.24","250,000.00","250,000.00","97.05","New Zealand","-","0.88","21/Feb/2025","2.00","USD","21/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","243,051.10","0.01","243,051.10","250,000.00","250,000.00","97.22","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","242,936.67","0.01","242,936.67","220,000.00","220,000.00","109.25","Germany","-","4.31","15/Nov/2028","3.00","EUR","15/Nov/2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","242,468.40","0.01","242,468.40","300,000.00","300,000.00","80.04","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242,550.28","0.01","242,550.28","250,000.00","250,000.00","97.02","Supranational","-","3.96","28/Mar/2028","0.00","EUR","03/Nov/2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","242,556.78","0.01","242,556.78","275,000.00","275,000.00","87.56","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242,149.54","0.01","242,149.54","180,000.00","180,000.00","129.14","Belgium","-","8.49","28/Mar/2035","5.00","EUR","19/May/2004" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","242,076.77","0.01","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","Government Related","Fixed Income","242,115.12","0.01","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)","Treasury","Fixed Income","241,752.95","0.01","241,752.95","1,240,000.00","1,240,000.00","19.09","Poland","-","7.17","25/Apr/2032","1.75","PLN","15/Jun/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","241,499.73","0.01","241,499.73","250,000.00","250,000.00","95.56","United States","-","3.69","15/Jun/2028","3.70","USD","21/Jun/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","241,335.58","0.01","241,335.58","280,000.00","280,000.00","85.70","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","241,192.11","0.01","241,192.11","300,000.00","300,000.00","78.99","Ireland","-","20.27","15/May/2050","1.50","EUR","16/May/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","240,507.73","0.01","240,507.73","200,000.00","200,000.00","118.40","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","240,212.20","0.01","240,212.20","200,000.00","200,000.00","117.55","Netherlands","-","7.13","03/Nov/2043","6.00","EUR","03/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,329.14","0.01","240,329.14","275,000.00","275,000.00","85.76","United States","-","9.40","31/Oct/2038","4.02","USD","31/Oct/2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","239,964.35","0.01","239,964.35","200,000.00","200,000.00","117.85","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","239,795.51","0.01","239,795.51","225,000.00","225,000.00","104.50","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","239,852.11","0.01","239,852.11","260,000.00","260,000.00","92.25","Supranational","-","5.87","04/Mar/2030","0.01","EUR","04/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,547.17","0.01","239,547.17","300,000.00","300,000.00","78.17","United States","-","13.92","15/Oct/2047","3.75","USD","25/Oct/2017" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","239,247.56","0.01","239,247.56","325,000.00","325,000.00","73.48","United States","-","11.30","15/Sept/2042","4.50","USD","10/Aug/2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","239,258.67","0.01","239,258.67","216,000.00","216,000.00","108.65","Portugal","-","2.21","21/Jul/2026","2.88","EUR","21/Jan/2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","238,986.08","0.01","238,986.08","300,000.00","300,000.00","79.66","Netherlands","-","10.40","02/Oct/2034","0.00","EUR","30/Sept/2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","238,443.61","0.01","238,443.61","290,000.00","290,000.00","81.63","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238,409.12","0.01","238,409.12","9,470,000.00","9,470,000.00","2.50","Thailand","-","18.60","17/Jun/2052","2.75","THB","15/Oct/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","238,246.18","0.01","238,246.18","250,000.00","250,000.00","94.78","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","238,117.10","0.01","238,117.10","480,000.00","480,000.00","49.28","New Zealand","-","6.56","15/May/2031","1.50","NZD","25/Sept/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","237,588.57","0.01","237,588.57","200,000.00","200,000.00","116.68","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","237,663.45","0.01","237,663.45","300,000,000.00","300,000,000.00","0.08","Korea (South)","-","18.42","10/Sept/2053","3.63","KRW","01/Aug/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","237,451.17","0.01","237,451.17","225,000.00","225,000.00","103.02","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","237,258.81","0.01","237,258.81","250,000.00","250,000.00","92.86","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","236,652.23","0.01","236,652.23","250,000.00","250,000.00","93.88","France","-","1.48","06/Oct/2026","1.65","USD","06/Oct/2020" "C","CITIGROUP INC","Corporates","Fixed Income","236,697.32","0.01","236,697.32","275,000.00","275,000.00","85.26","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","236,758.17","0.01","236,758.17","250,000.00","250,000.00","94.19","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "FNFS2950","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","236,710.05","0.01","236,710.05","259,476.00","259,476.00","91.05","United States","-","4.26","01/Apr/2037","2.50","USD","01/Sept/2022" "PNC","PNC BANK NA","Corporates","Fixed Income","236,496.02","0.01","236,496.02","250,000.00","250,000.00","93.30","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","236,100.13","0.01","236,100.13","200,000.00","200,000.00","115.75","Denmark","-","2.93","17/May/2027","2.13","GBP","16/May/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","236,270.51","0.01","236,270.51","450,000.00","450,000.00","52.22","Canada","-","15.65","13/Aug/2050","3.33","CAD","13/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","236,317.14","0.01","236,317.14","200,000.00","200,000.00","117.02","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","236,093.22","0.01","236,093.22","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","8.18","15/Jun/2036","6.25","IDR","07/Jan/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","235,763.67","0.01","235,763.67","250,000.00","250,000.00","93.20","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","235,652.14","0.01","235,652.14","200,000.00","200,000.00","115.67","Belgium","-","13.17","26/Sept/2042","4.00","EUR","26/Sept/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","235,337.59","0.01","235,337.59","250,000.00","250,000.00","93.83","United States","-","2.72","15/Feb/2027","2.70","USD","16/Dec/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235,482.48","0.01","235,482.48","200,000.00","200,000.00","113.41","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","235,485.83","0.01","235,485.83","250,000.00","250,000.00","92.41","United States","-","12.67","15/May/2046","4.90","USD","07/May/2015" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","235,205.40","0.01","235,205.40","200,000.00","200,000.00","113.87","Germany","-","3.82","11/Jul/2028","4.88","EUR","11/Jul/2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","235,229.63","0.01","235,229.63","250,000.00","250,000.00","92.32","Switzerland","-","12.45","15/May/2045","4.88","USD","14/Jan/2016" "FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","235,204.23","0.01","235,204.23","233,346.00","233,346.00","100.41","United States","-","3.70","01/Jan/2053","5.50","USD","01/Jan/2023" "DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","234,930.45","0.01","234,930.45","250,000.00","250,000.00","93.87","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","235,009.04","0.01","235,009.04","300,000.00","300,000.00","78.16","Supranational","-","11.85","04/Jun/2036","0.20","EUR","16/Mar/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","235,045.06","0.01","235,045.06","400,000.00","400,000.00","58.05","Canada","-","16.05","01/Dec/2048","3.05","CAD","02/Jun/2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234,629.52","0.01","234,629.52","250,000.00","250,000.00","93.01","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","234,577.11","0.01","234,577.11","1,000,000.00","1,000,000.00","22.82","Poland","-","3.71","25/Apr/2028","2.75","PLN","20/May/2013" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","234,094.63","0.01","234,094.63","200,000.00","200,000.00","113.13","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","234,106.83","0.01","234,106.83","1,030,000.00","1,030,000.00","22.73","Israel","-","5.73","31/Mar/2030","1.00","ILS","05/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234,024.51","0.01","234,024.51","200,000.00","200,000.00","114.14","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","233,588.45","0.01","233,588.45","5,000,000.00","5,000,000.00","4.60","Czech Republic","-","4.16","12/Dec/2028","5.50","CZK","12/Aug/2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","233,331.04","0.01","233,331.04","200,000.00","200,000.00","113.13","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","233,442.78","0.01","233,442.78","330,000.00","330,000.00","70.41","Belgium","-","15.33","22/Jun/2040","0.40","EUR","25/Feb/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","233,086.72","0.01","233,086.72","200,000.00","200,000.00","112.67","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","233,088.85","0.01","233,088.85","250,000.00","250,000.00","92.81","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233,120.40","0.01","233,120.40","250,000.00","250,000.00","93.22","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","233,034.48","0.01","233,034.48","6,310,000.00","6,310,000.00","3.64","Czech Republic","-","7.44","23/Jun/2032","1.75","CZK","23/Apr/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","232,847.21","0.01","232,847.21","250,000.00","250,000.00","92.03","United States","-","4.99","21/Nov/2029","3.20","USD","17/Nov/2020" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","232,911.52","0.01","232,911.52","250,000.00","250,000.00","91.37","Germany","-","6.63","01/Apr/2032","3.70","USD","01/Apr/2022" "KFW","KFW","Government Related","Fixed Income","232,614.43","0.01","232,614.43","250,000.00","250,000.00","92.93","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","232,646.49","0.01","232,646.49","200,000.00","200,000.00","113.56","Czech Republic","-","3.02","12/Oct/2027","5.63","EUR","12/Oct/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","232,310.51","0.01","232,310.51","250,000.00","250,000.00","92.63","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","232,393.45","0.01","232,393.45","300,000.00","300,000.00","77.07","United States","-","11.84","15/Feb/2041","3.50","USD","19/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","232,073.20","0.01","232,073.20","31,900,000.00","31,900,000.00","0.73","Japan","-","20.33","20/Mar/2051","2.20","JPY","20/May/2011" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","231,837.37","0.01","231,837.37","200,000.00","200,000.00","115.44","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","231,880.44","0.01","231,880.44","275,000.00","275,000.00","84.04","United States","-","6.17","15/Feb/2031","2.45","USD","19/Jan/2021" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","231,371.40","0.01","231,371.40","217,000.00","217,000.00","105.05","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","231,387.35","0.01","231,387.35","200,000.00","200,000.00","112.17","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","231,420.45","0.01","231,420.45","250,000.00","250,000.00","92.23","Canada","-","2.09","26/May/2026","1.00","USD","25/May/2021" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","231,455.87","0.01","231,455.87","250,000.00","250,000.00","91.46","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231,337.25","0.01","231,337.25","250,000.00","250,000.00","92.45","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231,387.03","0.01","231,387.03","9,530,000.00","9,530,000.00","2.41","Thailand","-","14.72","17/Jun/2042","2.00","THB","30/Oct/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","231,228.40","0.01","231,228.40","200,000.00","200,000.00","112.11","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","230,708.52","0.01","230,708.52","200,000.00","200,000.00","113.23","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","230,565.36","0.01","230,565.36","250,000.00","250,000.00","92.22","Germany","-","5.55","07/Nov/2029","0.01","EUR","07/Nov/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","230,270.83","0.01","230,270.83","200,000.00","200,000.00","111.50","Supranational","-","8.55","04/Jul/2034","3.25","EUR","14/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","230,389.47","0.01","230,389.47","250,000.00","250,000.00","92.06","Netherlands","-","1.85","24/Feb/2027","1.11","USD","24/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","230,418.62","0.01","230,418.62","39,800,000.00","39,800,000.00","0.58","Japan","-","14.76","20/Jun/2039","0.30","JPY","18/Jul/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","230,041.19","0.01","230,041.19","200,000.00","200,000.00","112.46","Italy","-","12.21","28/Nov/2053","7.80","USD","28/Nov/2023" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","230,234.63","0.01","230,234.63","250,000.00","250,000.00","91.20","France","-","2.43","19/Oct/2027","2.04","USD","19/Oct/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","229,829.27","0.01","229,829.27","200,000.00","200,000.00","112.60","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","229,943.76","0.01","229,943.76","200,000.00","200,000.00","112.73","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","229,974.52","0.01","229,974.52","300,000.00","300,000.00","76.46","Canada","-","3.94","08/Sept/2028","5.49","CAD","08/Sept/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","229,668.07","0.01","229,668.07","950,000.00","950,000.00","24.00","Poland","-","1.05","25/Apr/2025","0.75","PLN","11/May/2020" "BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","229,579.21","0.01","229,579.21","250,000.00","250,000.00","91.29","Canada","-","2.45","13/Oct/2026","1.19","USD","13/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","229,287.58","0.01","229,287.58","250,000.00","250,000.00","90.47","United Kingdom","-","4.95","08/Nov/2029","3.25","USD","08/Nov/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","229,324.22","0.01","229,324.22","200,000.00","200,000.00","111.57","Romania","-","3.95","18/Sept/2028","5.50","EUR","18/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","229,374.77","0.01","229,374.77","250,000.00","250,000.00","91.19","Netherlands","-","2.57","15/Dec/2027","1.98","USD","15/Dec/2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","229,394.53","0.01","229,394.53","300,000.00","300,000.00","75.38","Canada","-","3.73","14/Jun/2028","5.22","CAD","14/Jun/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","229,037.92","0.01","229,037.92","300,000.00","300,000.00","74.74","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","229,131.62","0.01","229,131.62","200,000.00","200,000.00","111.43","France","-","10.91","14/Jun/2038","3.70","EUR","14/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","228,769.69","0.01","228,769.69","200,000.00","200,000.00","113.92","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","228,817.21","0.01","228,817.21","200,000.00","200,000.00","111.92","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","228,841.40","0.01","228,841.40","200,000.00","200,000.00","111.56","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","228,895.42","0.01","228,895.42","250,000.00","250,000.00","91.52","Supranational","-","2.85","15/Mar/2027","1.38","USD","12/Jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","228,946.60","0.01","228,946.60","250,000.00","250,000.00","91.17","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","228,936.05","0.01","228,936.05","6,690,000.00","6,690,000.00","3.37","Czech Republic","-","11.23","30/Jul/2037","1.95","CZK","27/Aug/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228,975.28","0.01","228,975.28","8,500,000.00","8,500,000.00","2.67","Thailand","-","15.93","17/Jun/2046","2.88","THB","08/Jul/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","228,823.79","0.01","228,823.79","200,000.00","200,000.00","112.66","Germany","-","8.14","26/Sept/2033","3.25","EUR","26/Sept/2023" "NZD","NZD CASH","Cash and/or Derivatives","Cash","228,390.96","0.01","228,390.96","379,987.00","379,987.00","60.10","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","228,310.83","0.01","228,310.83","300,000.00","300,000.00","74.91","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","228,368.32","0.01","228,368.32","200,000.00","200,000.00","113.89","Ireland","-","9.46","03/Mar/2036","4.25","EUR","03/Oct/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","228,461.16","0.01","228,461.16","200,000.00","200,000.00","113.25","United Kingdom","-","3.37","09/Nov/2028","2.06","GBP","09/Nov/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","228,328.73","0.01","228,328.73","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","9.72","10/Sept/2035","2.63","KRW","23/Jun/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","228,386.74","0.01","228,386.74","220,000.00","220,000.00","103.18","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","228,211.45","0.01","228,211.45","225,000.00","225,000.00","101.43","Germany","-","2.19","15/Jun/2026","0.00","EUR","09/Mar/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","227,830.58","0.01","227,830.58","210,000.00","210,000.00","108.49","Supranational","-","17.64","04/Feb/2050","3.25","EUR","26/Mar/2024" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","227,874.56","0.01","227,874.56","200,000.00","200,000.00","110.74","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227,915.20","0.01","227,915.20","310,000.00","310,000.00","73.38","Singapore","-","5.82","01/Sept/2030","2.88","SGD","01/Sept/2010" "FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","227,783.76","0.01","227,783.76","234,403.00","234,403.00","96.90","United States","-","3.62","01/Nov/2037","4.00","USD","01/Oct/2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","227,544.51","0.01","227,544.51","200,000.00","200,000.00","111.05","France","-","7.84","27/Jun/2033","3.38","EUR","27/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","227,285.24","0.01","227,285.24","200,000.00","200,000.00","110.84","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","227,304.90","0.01","227,304.90","260,000.00","260,000.00","85.95","United States","-","14.30","21/Nov/2049","4.25","USD","17/Nov/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","227,364.40","0.01","227,364.40","250,000.00","250,000.00","89.17","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","227,426.06","0.01","227,426.06","225,000.00","225,000.00","99.55","United States","-","12.50","05/Dec/2044","4.95","USD","05/Dec/2014" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","227,085.90","0.01","227,085.90","250,000.00","250,000.00","90.82","Japan","-","2.41","22/Sept/2026","1.28","USD","22/Sept/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","227,087.31","0.01","227,087.31","200,000.00","200,000.00","112.45","Germany","-","7.92","26/Jul/2054","4.85","EUR","10/Jan/2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","227,115.40","0.01","227,115.40","250,000.00","250,000.00","90.23","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","227,076.41","0.01","227,076.41","300,000.00","300,000.00","75.51","France","-","12.00","02/Sept/2036","0.30","EUR","02/Sept/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","226,729.24","0.01","226,729.24","200,000.00","200,000.00","110.29","United States","-","5.00","30/Oct/2031","7.62","USD","01/Nov/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","226,744.46","0.01","226,744.46","220,000.00","220,000.00","103.07","Supranational","-","1.59","04/Nov/2025","0.00","EUR","17/Nov/2020" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","226,750.60","0.01","226,750.60","200,000.00","200,000.00","113.22","United States","-","5.20","14/Mar/2030","4.38","EUR","14/Mar/2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","226,842.57","0.01","226,842.57","200,000.00","200,000.00","111.89","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226,502.73","0.01","226,502.73","200,000.00","200,000.00","113.24","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","226,500.41","0.01","226,500.41","45,000,000.00","45,000,000.00","0.50","Japan","-","22.95","20/Mar/2049","0.50","JPY","05/Apr/2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","226,673.01","0.01","226,673.01","200,000.00","200,000.00","110.31","France","-","7.76","25/Apr/2033","3.13","EUR","04/May/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","226,386.86","0.01","226,386.86","200,000.00","200,000.00","108.72","Germany","-","4.29","05/Apr/2029","4.25","EUR","05/Apr/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226,105.71","0.01","226,105.71","200,000.00","200,000.00","111.88","Kazakhstan","-","11.85","21/Jul/2045","6.50","USD","21/Jul/2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","226,182.90","0.01","226,182.90","200,000.00","200,000.00","110.67","Germany","-","7.97","27/Jun/2033","3.00","EUR","27/Jun/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","225,764.58","0.01","225,764.58","200,000.00","200,000.00","110.20","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","225,945.08","0.01","225,945.08","200,000.00","200,000.00","110.59","France","-","5.64","31/Jul/2030","3.38","EUR","31/Jul/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","225,649.07","0.01","225,649.07","200,000.00","200,000.00","110.02","France","-","7.94","01/Aug/2033","3.25","EUR","08/Jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","225,257.14","0.01","225,257.14","200,000.00","200,000.00","108.47","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","225,302.36","0.01","225,302.36","200,000.00","200,000.00","111.04","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","225,337.79","0.01","225,337.79","200,000.00","200,000.00","109.02","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","225,282.80","0.01","225,282.80","225,000.00","225,000.00","100.04","Germany","-","3.80","15/Feb/2028","0.75","EUR","31/Jan/2018" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","224,967.07","0.01","224,967.07","200,000.00","200,000.00","112.23","United Kingdom","-","6.84","03/Mar/2032","3.75","EUR","03/Mar/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","225,019.04","0.01","225,019.04","250,000.00","250,000.00","88.60","United States","-","10.96","21/Nov/2039","4.05","USD","17/Nov/2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","225,045.40","0.01","225,045.40","200,000.00","200,000.00","109.82","Spain","-","4.20","31/Oct/2028","3.36","EUR","29/Jun/2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","224,893.91","0.01","224,893.91","250,000.00","250,000.00","89.94","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","224,690.94","0.01","224,690.94","350,000.00","350,000.00","63.85","Canada","-","7.09","01/Dec/2031","1.50","CAD","25/Oct/2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","224,848.46","0.01","224,848.46","200,000.00","200,000.00","110.96","Germany","-","4.24","31/Oct/2028","3.38","EUR","31/Oct/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","224,674.37","0.01","224,674.37","200,000.00","200,000.00","110.71","Germany","-","4.07","21/Sept/2028","4.38","EUR","21/Nov/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","224,545.91","0.01","224,545.91","1,000,000.00","1,000,000.00","22.43","Malaysia","-","11.18","15/Sept/2039","4.47","MYR","15/Mar/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","224,520.00","0.01","224,520.00","200,000.00","200,000.00","110.28","Germany","-","8.10","16/Aug/2033","3.00","EUR","16/Aug/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","224,559.30","0.01","224,559.30","200,000.00","200,000.00","109.62","Germany","-","5.54","31/May/2030","3.00","EUR","31/May/2023" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","224,294.15","0.01","224,294.15","200,000.00","200,000.00","111.47","Italy","-","8.03","03/Feb/2034","4.38","EUR","03/Feb/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","224,304.09","0.01","224,304.09","200,000.00","200,000.00","109.02","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","224,308.96","0.01","224,308.96","200,000.00","200,000.00","109.40","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","224,331.48","0.01","224,331.48","200,000.00","200,000.00","111.68","Hungary","-","2.74","22/Feb/2027","5.00","EUR","21/Nov/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","224,347.83","0.01","224,347.83","200,000.00","200,000.00","110.76","Germany","-","5.47","23/May/2030","3.85","EUR","23/Nov/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","224,228.49","0.01","224,228.49","312,480,000.00","312,480,000.00","0.07","Korea (South)","-","18.56","10/Sept/2052","3.13","KRW","02/Aug/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","223,960.69","0.01","223,960.69","200,000.00","200,000.00","111.04","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224,162.94","0.01","224,162.94","266,000.00","266,000.00","82.50","Belgium","-","25.14","22/Jun/2066","2.15","EUR","06/May/2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","223,780.93","0.01","223,780.93","200,000.00","200,000.00","108.93","Supranational","-","5.43","13/Apr/2030","2.88","EUR","13/Apr/2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","223,817.98","0.01","223,817.98","200,000.00","200,000.00","111.90","United Kingdom","-","3.81","24/Mar/2028","1.50","GBP","24/Mar/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223,769.30","0.01","223,769.30","2,630,000.00","2,630,000.00","8.34","Norway","-","7.26","18/May/2032","2.13","NOK","16/Feb/2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","223,721.48","0.01","223,721.48","200,000.00","200,000.00","108.56","Sweden","-","3.69","04/Apr/2028","3.13","EUR","04/Apr/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","223,768.37","0.01","223,768.37","200,000.00","200,000.00","111.86","Germany","-","6.31","24/Mar/2031","3.25","EUR","04/Oct/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","223,785.83","0.01","223,785.83","500,000.00","500,000.00","44.42","France","-","28.64","15/Oct/2060","0.70","EUR","15/Oct/2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","223,454.23","0.01","223,454.23","200,000.00","200,000.00","109.71","Japan","-","3.23","13/Sept/2027","3.50","EUR","13/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223,431.50","0.01","223,431.50","230,000.00","230,000.00","97.04","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","223,213.97","0.01","223,213.97","200,000.00","200,000.00","108.04","Hungary","-","6.11","16/Jun/2031","4.25","EUR","16/Jun/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","223,250.56","0.01","223,250.56","200,000.00","200,000.00","107.41","Germany","-","1.85","05/Apr/2026","4.00","EUR","05/Apr/2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","223,208.79","0.01","223,208.79","200,000.00","200,000.00","108.52","Germany","-","3.69","29/Mar/2028","2.88","EUR","29/Mar/2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","223,374.83","0.01","223,374.83","200,000.00","200,000.00","109.20","Spain","-","4.81","30/Jul/2029","3.50","EUR","25/Oct/2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","222,955.58","0.01","222,955.58","200,000.00","200,000.00","108.72","Netherlands","-","3.74","13/Jun/2028","3.25","EUR","13/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","222,961.22","0.01","222,961.22","200,000.00","200,000.00","108.71","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","223,004.04","0.01","223,004.04","250,000.00","250,000.00","89.13","Germany","-","3.76","11/Mar/2028","1.70","USD","11/Mar/2021" "T","AT&T INC","Corporates","Fixed Income","223,032.51","0.01","223,032.51","325,000.00","325,000.00","68.51","United States","-","16.65","15/Sept/2059","3.65","USD","03/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","223,060.39","0.01","223,060.39","200,000.00","200,000.00","110.59","France","-","13.02","11/Jan/2043","4.25","EUR","11/Jan/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","222,752.61","0.01","222,752.61","200,000.00","200,000.00","107.88","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","222,813.69","0.01","222,813.69","230,000.00","230,000.00","96.87","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","222,806.53","0.01","222,806.53","200,000.00","200,000.00","110.18","Netherlands","-","4.30","22/Nov/2028","3.30","EUR","22/Nov/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","222,495.02","0.01","222,495.02","200,000.00","200,000.00","108.32","Hong Kong","-","2.97","07/Jun/2027","3.38","EUR","07/Jun/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","222,468.75","0.01","222,468.75","325,000.00","325,000.00","67.84","Australia","-","8.99","21/Jul/2036","5.25","AUD","26/Oct/2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","221,906.37","0.01","221,906.37","200,000.00","200,000.00","110.83","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221,659.41","0.01","221,659.41","250,000.00","250,000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","221,903.78","0.01","221,903.78","225,000.00","225,000.00","97.40","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221,703.28","0.01","221,703.28","200,000.00","200,000.00","108.85","Germany","-","5.74","14/Aug/2030","3.00","EUR","15/Jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","221,443.87","0.01","221,443.87","200,000.00","200,000.00","110.22","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221,491.93","0.01","221,491.93","200,000.00","200,000.00","109.45","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,544.72","0.01","221,544.72","200,000.00","200,000.00","110.23","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","221,590.78","0.01","221,590.78","200,000.00","200,000.00","109.98","Mexico","-","6.81","25/May/2032","4.49","EUR","25/Jan/2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","221,603.93","0.01","221,603.93","225,000.00","225,000.00","96.73","Ireland","-","1.92","01/May/2026","4.38","USD","16/Apr/2019" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","221,352.50","0.01","221,352.50","200,000.00","200,000.00","107.41","Germany","-","1.27","25/Jul/2025","4.50","EUR","25/Jul/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","221,358.42","0.01","221,358.42","200,000.00","200,000.00","109.85","Netherlands","-","3.55","16/Jan/2028","4.00","EUR","16/Jan/2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","221,250.59","0.01","221,250.59","280,000.00","280,000.00","78.94","Germany","-","11.07","09/Jul/2035","0.10","EUR","09/Jul/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","221,277.56","0.01","221,277.56","200,000.00","200,000.00","108.04","France","-","2.96","25/May/2027","2.88","EUR","16/Nov/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","221,289.06","0.01","221,289.06","200,000.00","200,000.00","109.02","Finland","-","4.17","25/Sept/2028","3.00","EUR","22/Feb/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221,357.35","0.01","221,357.35","200,000.00","200,000.00","110.62","France","-","4.61","20/Mar/2029","3.50","EUR","20/Nov/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","221,082.33","0.01","221,082.33","200,000.00","200,000.00","107.93","Germany","-","5.54","24/May/2030","2.88","EUR","24/May/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","221,126.14","0.01","221,126.14","200,000.00","200,000.00","107.78","Germany","-","2.93","17/May/2027","3.00","EUR","17/May/2023" "T","AT&T INC","Corporates","Fixed Income","220,709.27","0.01","220,709.27","275,000.00","275,000.00","79.44","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","220,764.03","0.01","220,764.03","200,000.00","200,000.00","110.38","Switzerland","-","0.22","14/Jun/2024","0.00","CHF","02/Sept/2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","220,389.86","0.01","220,389.86","200,000.00","200,000.00","109.83","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220,589.17","0.01","220,589.17","200,000.00","200,000.00","109.49","France","-","5.13","11/Jan/2030","3.63","EUR","11/Jan/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","220,406.72","0.01","220,406.72","200,000.00","200,000.00","108.73","Germany","-","3.35","19/Oct/2027","3.13","EUR","19/Oct/2022" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","220,418.47","0.01","220,418.47","200,000.00","200,000.00","109.13","France","-","6.83","25/Nov/2031","3.00","EUR","28/Jun/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","220,133.87","0.01","220,133.87","200,000.00","200,000.00","105.87","France","-","13.59","25/May/2043","3.40","EUR","03/Feb/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","220,175.12","0.01","220,175.12","200,000.00","200,000.00","108.36","Austria","-","5.00","21/Sept/2029","3.13","EUR","21/Feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","219,965.14","0.01","219,965.14","200,000.00","200,000.00","109.14","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","219,994.91","0.01","219,994.91","225,000.00","225,000.00","97.73","Denmark","-","0.45","10/Sept/2025","0.98","USD","10/Sept/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","220,023.75","0.01","220,023.75","200,000.00","200,000.00","108.55","Finland","-","4.23","20/Oct/2028","3.13","EUR","20/Apr/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","219,669.29","0.01","219,669.29","225,000.00","225,000.00","96.93","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","219,712.29","0.01","219,712.29","250,000.00","250,000.00","87.77","Germany","-","13.92","16/Mar/2047","4.20","USD","16/Mar/2017" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","219,731.30","0.01","219,731.30","200,000.00","200,000.00","109.76","Sweden","-","2.84","15/Mar/2027","3.38","EUR","15/Mar/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","219,795.66","0.01","219,795.66","200,000.00","200,000.00","109.34","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","219,865.61","0.01","219,865.61","200,000.00","200,000.00","108.59","China","-","2.54","30/Nov/2026","3.88","EUR","30/Nov/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","219,655.80","0.01","219,655.80","310,000.00","310,000.00","69.71","Belgium","-","22.00","22/Jun/2053","1.40","EUR","22/Feb/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219,784.08","0.01","219,784.08","300,000.00","300,000.00","72.19","Canada","-","1.90","01/Apr/2026","3.00","CAD","20/Jan/2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","219,776.30","0.01","219,776.30","200,000.00","200,000.00","109.28","Belgium","-","8.69","22/Jun/2034","3.38","EUR","25/Jan/2024" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","219,200.81","0.01","219,200.81","200,000.00","200,000.00","108.93","Netherlands","-","7.74","11/Jan/2033","3.00","EUR","11/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,202.67","0.01","219,202.67","200,000.00","200,000.00","108.04","France","-","4.19","02/Oct/2028","3.00","EUR","02/Oct/2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,250.40","0.01","219,250.40","200,000.00","200,000.00","109.28","France","-","4.55","19/Feb/2029","3.25","EUR","19/Oct/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","219,300.82","0.01","219,300.82","200,000.00","200,000.00","108.98","Germany","-","7.73","10/Jan/2033","3.00","EUR","10/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,351.87","0.01","219,351.87","200,000.00","200,000.00","108.46","France","-","3.42","16/Nov/2027","3.13","EUR","16/Nov/2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","218,993.62","0.01","218,993.62","200,000.00","200,000.00","106.82","France","-","3.83","20/Jul/2028","3.63","EUR","20/Jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","219,026.88","0.01","219,026.88","175,000.00","175,000.00","122.46","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","219,057.08","0.01","219,057.08","200,000.00","200,000.00","108.70","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","219,073.32","0.01","219,073.32","300,000.00","300,000.00","72.12","Canada","-","7.57","02/Jun/2033","3.90","CAD","24/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","218,726.87","0.01","218,726.87","200,000.00","200,000.00","108.51","Spain","-","8.22","09/Jan/2034","3.75","EUR","09/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218,745.89","0.01","218,745.89","225,000.00","225,000.00","95.96","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","218,751.89","0.01","218,751.89","250,000.00","250,000.00","86.66","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","218,846.61","0.01","218,846.61","200,000.00","200,000.00","108.65","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","218,692.49","0.01","218,692.49","200,000.00","200,000.00","108.01","France","-","3.38","02/Nov/2027","3.13","EUR","02/Nov/2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","218,727.85","0.01","218,727.85","200,000.00","200,000.00","107.95","Netherlands","-","3.33","04/Oct/2027","2.75","EUR","04/Oct/2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","218,365.28","0.01","218,365.28","200,000.00","200,000.00","106.29","United States","-","8.46","01/Apr/2036","5.95","USD","24/Mar/2006" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","218,529.37","0.01","218,529.37","200,000.00","200,000.00","106.84","Portugal","-","1.13","15/Jun/2026","2.88","EUR","15/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218,541.43","0.01","218,541.43","225,000.00","225,000.00","96.89","United States","-","0.87","13/Feb/2026","2.02","USD","13/Feb/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","218,231.07","0.01","218,231.07","200,000.00","200,000.00","109.12","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","218,152.06","0.01","218,152.06","200,000.00","200,000.00","107.74","France","-","1.54","28/Oct/2025","3.00","EUR","28/Oct/2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","217,939.53","0.01","217,939.53","200,000.00","200,000.00","108.40","France","-","3.61","24/Jan/2028","3.13","EUR","24/Oct/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","217,613.09","0.01","217,613.09","200,000.00","200,000.00","108.37","France","-","16.89","25/Jun/2049","3.50","EUR","13/Feb/2024" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","217,810.56","0.01","217,810.56","200,000.00","200,000.00","108.42","France","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","217,840.99","0.01","217,840.99","200,000.00","200,000.00","108.40","France","-","8.71","25/May/2034","3.20","EUR","31/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217,518.22","0.01","217,518.22","200,000.00","200,000.00","108.41","Germany","-","14.15","22/Feb/2044","3.63","EUR","22/Feb/2024" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","217,525.24","0.01","217,525.24","200,000.00","200,000.00","108.47","Germany","-","8.65","21/Feb/2034","2.88","EUR","21/Feb/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","217,173.45","0.01","217,173.45","200,000.00","200,000.00","108.15","France","-","5.61","13/Jun/2030","3.50","EUR","13/Feb/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","217,252.02","0.01","217,252.02","200,000.00","200,000.00","108.27","Supranational","-","8.62","13/Feb/2034","2.88","EUR","13/Feb/2024" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","217,185.04","0.01","217,185.04","200,000.00","200,000.00","108.59","Spain","-","6.42","30/Apr/2031","3.05","EUR","26/Mar/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","216,920.27","0.01","216,920.27","200,000.00","200,000.00","106.95","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","216,932.86","0.01","216,932.86","200,000.00","200,000.00","107.99","Austria","-","1.83","16/Feb/2026","4.13","EUR","16/Feb/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","216,941.56","0.01","216,941.56","200,000.00","200,000.00","107.85","Italy","-","5.28","15/Jan/2030","2.50","GBP","15/Jan/2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217,001.60","0.01","217,001.60","200,000.00","200,000.00","108.23","Denmark","-","1.82","01/Mar/2026","3.63","EUR","01/Mar/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217,019.36","0.01","217,019.36","200,000.00","200,000.00","108.22","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","216,670.53","0.01","216,670.53","200,000.00","200,000.00","108.05","Norway","-","9.80","26/Feb/2036","3.38","EUR","26/Feb/2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","216,721.97","0.01","216,721.97","200,000.00","200,000.00","107.81","Romania","-","8.84","22/Feb/2036","5.63","EUR","22/Feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","216,642.05","0.01","216,642.05","399,000.00","399,000.00","54.30","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","216,685.22","0.01","216,685.22","6,000,000.00","6,000,000.00","3.61","Czech Republic","-","6.57","13/Mar/2031","1.20","CZK","13/Mar/2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","216,343.81","0.01","216,343.81","200,000.00","200,000.00","106.30","Denmark","-","6.48","13/Sept/2031","3.25","EUR","13/Sept/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","216,567.69","0.01","216,567.69","200,000.00","200,000.00","103.16","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","216,411.27","0.01","216,411.27","300,000.00","300,000.00","72.00","Canada","-","1.39","01/Sept/2025","2.75","CAD","12/Jan/2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","216,460.50","0.01","216,460.50","200,000.00","200,000.00","107.97","Germany","-","3.71","23/Feb/2028","2.75","EUR","23/Feb/2024" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","216,214.73","0.01","216,214.73","225,000.00","225,000.00","95.73","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","216,324.80","0.01","216,324.80","275,000.00","275,000.00","78.66","Supranational","-","11.67","17/Mar/2036","0.20","EUR","03/Mar/2021" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","216,125.17","0.01","216,125.17","200,000.00","200,000.00","107.55","Austria","-","3.63","31/Jan/2028","3.13","EUR","31/Jan/2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","216,125.46","0.01","216,125.46","200,000.00","200,000.00","108.00","Spain","-","8.62","30/Apr/2034","3.40","EUR","20/Mar/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","215,909.46","0.01","215,909.46","200,000.00","200,000.00","107.95","France","-","8.44","08/Apr/2034","3.63","EUR","08/Apr/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","216,009.79","0.01","216,009.79","200,000.00","200,000.00","107.54","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","215,983.23","0.01","215,983.23","200,000.00","200,000.00","107.66","France","-","3.33","24/Sept/2027","2.75","EUR","14/Feb/2024" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","216,015.91","0.01","216,015.91","200,000.00","200,000.00","107.43","France","-","3.61","18/Jan/2028","2.88","EUR","18/Jan/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","216,024.17","0.01","216,024.17","200,000.00","200,000.00","107.11","Finland","-","1.63","01/Dec/2025","2.63","EUR","01/Dec/2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","215,757.78","0.01","215,757.78","200,000.00","200,000.00","105.49","Korea (South)","-","7.29","23/Oct/2033","5.63","USD","23/Oct/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","215,768.89","0.01","215,768.89","200,000.00","200,000.00","107.21","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","215,730.56","0.01","215,730.56","1,000,000.00","1,000,000.00","21.23","Malaysia","-","0.54","15/Oct/2024","3.65","MYR","15/Apr/2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","215,736.87","0.01","215,736.87","200,000.00","200,000.00","107.24","Germany","-","6.17","13/Jan/2031","2.88","EUR","12/Jan/2024" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","215,523.36","0.01","215,523.36","250,000.00","250,000.00","85.99","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","215,095.33","0.01","215,095.33","200,000.00","200,000.00","106.80","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "TPR","TAPESTRY INC","Corporates","Fixed Income","215,189.82","0.01","215,189.82","200,000.00","200,000.00","105.17","United States","-","3.85","27/Nov/2028","7.35","USD","27/Nov/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","215,272.99","0.01","215,272.99","250,000.00","250,000.00","85.97","Canada","-","11.65","15/Mar/2042","4.50","USD","25/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215,264.89","0.01","215,264.89","295,000.00","295,000.00","72.21","Canada","-","8.15","01/Dec/2033","3.25","CAD","26/Jun/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","215,167.99","0.01","215,167.99","200,000.00","200,000.00","107.56","Germany","-","1.93","23/Mar/2026","2.88","EUR","23/Jan/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","214,851.22","0.01","214,851.22","200,000.00","200,000.00","107.12","Austria","-","0.24","25/Jun/2024","0.38","EUR","25/Jun/2020" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","214,851.55","0.01","214,851.55","200,000.00","200,000.00","107.01","Supranational","-","5.43","30/Jan/2030","2.50","EUR","30/Jan/2023" "PFE","PFIZER INC","Corporates","Fixed Income","214,945.53","0.01","214,945.53","225,000.00","225,000.00","95.27","United States","-","1.14","28/May/2025","0.80","USD","28/May/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215,047.16","0.01","215,047.16","200,000.00","200,000.00","104.73","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","214,868.82","0.01","214,868.82","200,000.00","200,000.00","106.06","Norway","-","3.31","22/Sept/2027","2.50","EUR","22/Sept/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","214,931.95","0.01","214,931.95","225,000.00","225,000.00","95.52","Germany","-","4.19","23/Jun/2028","0.01","EUR","24/Jun/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","215,000.48","0.01","215,000.48","200,000.00","200,000.00","106.87","France","-","8.53","12/Jan/2034","2.88","EUR","12/Jan/2024" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","215,060.83","0.01","215,060.83","200,000.00","200,000.00","106.85","France","-","1.71","29/Dec/2025","2.63","EUR","03/Mar/2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214,581.25","0.01","214,581.25","200,000.00","200,000.00","105.68","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","214,596.51","0.01","214,596.51","200,000.00","200,000.00","107.23","New Zealand","-","8.66","18/Mar/2034","3.00","EUR","18/Mar/2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","214,617.68","0.01","214,617.68","250,000.00","250,000.00","85.58","United States","-","12.41","01/Sept/2042","3.90","USD","28/Aug/2012" "RWE","RWE AG RegS","Corporates","Fixed Income","214,658.65","0.01","214,658.65","200,000.00","200,000.00","105.40","Germany","-","2.00","24/May/2026","2.13","EUR","24/May/2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","214,771.13","0.01","214,771.13","200,000.00","200,000.00","106.65","United States","-","11.10","15/Aug/2043","6.50","USD","08/Aug/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","214,784.54","0.01","214,784.54","200,000.00","200,000.00","106.78","France","-","8.50","17/Jan/2034","3.00","EUR","17/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","214,546.17","0.01","214,546.17","200,000.00","200,000.00","106.70","Supranational","-","6.22","10/Jan/2031","2.55","EUR","10/Jan/2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","214,121.83","0.01","214,121.83","200,000.00","200,000.00","105.97","Hong Kong","-","15.01","11/Jan/2053","5.25","USD","11/Jan/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","214,142.13","0.01","214,142.13","200,000.00","200,000.00","107.05","Hungary","-","13.13","25/Sept/2052","6.75","USD","11/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","214,176.54","0.01","214,176.54","200,000.00","200,000.00","106.79","United Kingdom","-","10.59","09/Mar/2044","6.33","USD","09/Mar/2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","214,191.75","0.01","214,191.75","200,000.00","200,000.00","103.27","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","214,310.80","0.01","214,310.80","200,000.00","200,000.00","106.42","United States","-","13.32","15/Feb/2053","6.50","USD","09/Jan/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","214,205.94","0.01","214,205.94","200,000.00","200,000.00","107.02","France","-","16.95","25/Jun/2049","3.45","EUR","18/Mar/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","214,246.93","0.01","214,246.93","200,000.00","200,000.00","106.63","Finland","-","5.38","25/Jan/2030","2.75","EUR","25/Jan/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","214,040.00","0.01","214,040.00","200,000.00","200,000.00","105.74","Australia","-","6.63","18/Jan/2033","6.80","USD","18/Jan/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","213,635.12","0.01","213,635.12","200,000.00","200,000.00","104.78","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","213,765.92","0.01","213,765.92","200,000.00","200,000.00","104.78","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213,702.21","0.01","213,702.21","200,000.00","200,000.00","105.45","Spain","-","3.27","08/Sept/2027","2.38","EUR","08/Sept/2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","213,355.27","0.01","213,355.27","200,000.00","200,000.00","104.14","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213,060.17","0.01","213,060.17","200,000.00","200,000.00","103.94","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","213,095.87","0.01","213,095.87","200,000.00","200,000.00","106.35","United Kingdom","-","9.11","15/Sept/2037","6.50","USD","12/Sept/2007" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","213,201.77","0.01","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","Covered","Fixed Income","213,224.79","0.01","213,224.79","200,000.00","200,000.00","106.61","Switzerland","-","3.02","06/Apr/2027","0.00","CHF","13/Dec/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","212,949.71","0.01","212,949.71","200,000.00","200,000.00","103.94","Philippines","-","6.95","13/Apr/2033","5.61","USD","13/Oct/2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","212,961.13","0.01","212,961.13","200,000.00","200,000.00","105.19","Supranational","-","5.09","14/Sept/2029","2.25","EUR","14/Sept/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","212,992.71","0.01","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","Corporates","Fixed Income","212,999.83","0.01","212,999.83","200,000.00","200,000.00","105.39","Italy","-","1.27","21/Jul/2025","1.50","EUR","21/Jan/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","212,893.73","0.01","212,893.73","7,740,000.00","7,740,000.00","2.74","Thailand","-","0.71","17/Dec/2024","1.45","THB","30/Aug/2019" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","212,983.29","0.01","212,983.29","200,000.00","200,000.00","106.08","Korea (South)","-","1.79","27/Jan/2026","2.38","EUR","27/Jun/2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","212,582.10","0.01","212,582.10","200,000.00","200,000.00","104.01","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","212,582.49","0.01","212,582.49","200,000.00","200,000.00","105.22","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","212,662.52","0.01","212,662.52","250,000.00","250,000.00","84.03","Australia","-","6.21","21/May/2031","2.99","USD","21/May/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","212,685.39","0.01","212,685.39","200,000.00","200,000.00","104.81","Netherlands","-","2.97","04/Jun/2027","1.75","EUR","04/Jun/2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","212,711.40","0.01","212,711.40","200,000.00","200,000.00","104.32","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","212,637.49","0.01","212,637.49","200,000.00","200,000.00","106.11","Germany","-","2.82","26/Feb/2027","2.38","EUR","28/Sept/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","212,759.59","0.01","212,759.59","200,000.00","200,000.00","106.38","Switzerland","-","3.21","15/Jun/2027","0.00","CHF","13/Aug/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212,433.09","0.01","212,433.09","300,000.00","300,000.00","69.63","United States","-","15.03","15/Nov/2049","3.25","USD","21/Nov/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","212,437.89","0.01","212,437.89","170,000.00","170,000.00","121.06","Supranational","-","9.96","08/Jun/2037","3.88","GBP","07/Feb/2012" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","212,480.83","0.01","212,480.83","250,000.00","250,000.00","84.86","United States","-","13.14","15/Mar/2050","4.33","USD","15/Mar/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","212,379.55","0.01","212,379.55","200,000.00","200,000.00","105.60","Netherlands","-","8.61","10/Jan/2034","2.63","EUR","10/Jan/2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","212,176.64","0.01","212,176.64","200,000.00","200,000.00","104.73","Denmark","-","7.58","15/Sept/2032","2.38","EUR","08/Sept/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","212,179.20","0.01","212,179.20","220,000.00","220,000.00","95.92","United States","-","1.10","15/May/2025","1.45","USD","15/May/2020" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","212,234.63","0.01","212,234.63","250,000.00","250,000.00","84.51","Netherlands","-","8.74","14/Apr/2033","0.38","EUR","14/Apr/2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","212,280.55","0.01","212,280.55","200,000.00","200,000.00","104.77","Germany","-","5.92","13/Sept/2030","2.38","EUR","13/Sept/2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","211,813.41","0.01","211,813.41","200,000.00","200,000.00","103.53","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","211,892.03","0.01","211,892.03","200,000.00","200,000.00","105.89","France","-","0.95","13/Mar/2025","1.38","EUR","13/Mar/2018" "RWE","RWE AG RegS","Corporates","Fixed Income","211,958.56","0.01","211,958.56","200,000.00","200,000.00","103.48","Germany","-","5.48","24/May/2030","2.75","EUR","24/May/2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","211,865.28","0.01","211,865.28","2,010,000.00","2,010,000.00","10.54","Sweden","-","11.97","30/Mar/2039","3.50","SEK","30/Mar/2009" "INTC","INTEL CORPORATION","Corporates","Fixed Income","211,574.27","0.01","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","Corporates","Fixed Income","211,575.40","0.01","211,575.40","200,000.00","200,000.00","103.36","Korea (South)","-","3.93","24/Oct/2028","5.75","USD","24/Oct/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","211,764.28","0.01","211,764.28","200,000.00","200,000.00","104.48","Austria","-","5.92","19/Sept/2030","2.50","EUR","19/Sept/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","211,311.66","0.01","211,311.66","200,000.00","200,000.00","102.83","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","211,320.98","0.01","211,320.98","200,000.00","200,000.00","103.63","Switzerland","-","5.39","13/Nov/2030","5.49","USD","13/Nov/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","211,381.08","0.01","211,381.08","200,000.00","200,000.00","103.38","Saudi Arabia","-","6.70","25/Oct/2032","5.50","USD","25/Oct/2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","211,434.24","0.01","211,434.24","200,000.00","200,000.00","105.68","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","211,483.37","0.01","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" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","211,530.26","0.01","211,530.26","200,000.00","200,000.00","103.87","Spain","-","1.96","20/Apr/2026","1.88","EUR","20/Apr/2018" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","211,061.38","0.01","211,061.38","200,000.00","200,000.00","104.79","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,081.64","0.01","211,081.64","200,000.00","200,000.00","105.14","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","211,142.87","0.01","211,142.87","200,000.00","200,000.00","105.51","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","211,154.45","0.01","211,154.45","250,000.00","250,000.00","82.93","Hungary","-","9.80","05/Jun/2035","1.75","EUR","05/Jun/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211,266.59","0.01","211,266.59","200,000.00","200,000.00","103.14","Poland","-","7.15","25/May/2032","2.75","EUR","25/May/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","211,130.85","0.01","211,130.85","200,000.00","200,000.00","105.48","Norway","-","0.83","30/Jan/2025","0.50","EUR","30/Jan/2018" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","211,192.64","0.01","211,192.64","200,000.00","200,000.00","105.50","Canada","-","0.81","22/Jan/2025","0.50","EUR","22/Jan/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","210,862.18","0.01","210,862.18","200,000.00","200,000.00","103.50","Australia","-","3.91","24/May/2028","2.13","EUR","24/May/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","210,985.16","0.01","210,985.16","200,000.00","200,000.00","105.44","China","-","0.58","28/Oct/2024","0.13","EUR","28/Oct/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","210,846.34","0.01","210,846.34","8,500,000.00","8,500,000.00","2.47","Thailand","-","10.46","17/Dec/2035","1.59","THB","19/Aug/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","210,841.49","0.01","210,841.49","200,000.00","200,000.00","105.35","France","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2015" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","210,545.52","0.01","210,545.52","178,099.00","178,099.00","117.47","United Kingdom","-","2.54","24/Nov/2026","1.75","GBP","24/Nov/2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","210,549.11","0.01","210,549.11","200,000.00","200,000.00","103.27","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","210,703.00","0.01","210,703.00","200,000.00","200,000.00","103.33","United States","-","6.65","16/Nov/2032","5.60","USD","16/Nov/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","210,726.44","0.01","210,726.44","200,000.00","200,000.00","104.74","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","210,716.35","0.01","210,716.35","200,000.00","200,000.00","104.75","Netherlands","-","1.41","03/Sept/2025","1.00","EUR","03/Sept/2015" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","210,722.52","0.01","210,722.52","200,000.00","200,000.00","104.79","Finland","-","1.13","23/May/2025","0.63","EUR","23/May/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","210,343.43","0.01","210,343.43","200,000.00","200,000.00","104.22","Germany","-","0.81","31/Dec/2079","0.95","EUR","18/Oct/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,359.70","0.01","210,359.70","200,000.00","200,000.00","103.63","France","-","5.01","29/Aug/2029","2.50","EUR","29/Aug/2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","210,445.93","0.01","210,445.93","2,340,000.00","2,340,000.00","8.93","Sweden","-","8.76","11/Nov/2033","1.75","SEK","06/May/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","210,310.80","0.01","210,310.80","200,000.00","200,000.00","104.64","Norway","-","1.21","19/Jun/2025","0.63","EUR","19/Jun/2018" "KFW","KFW","Government Related","Fixed Income","210,493.72","0.01","210,493.72","200,000.00","200,000.00","104.87","Germany","-","1.05","23/Apr/2025","0.38","EUR","25/Apr/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","210,044.41","0.01","210,044.41","225,000.00","225,000.00","93.12","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","210,207.02","0.01","210,207.02","270,000.00","270,000.00","76.66","Portugal","-","15.55","11/Apr/2042","1.15","EUR","19/Jan/2022" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Covered","Fixed Income","210,114.72","0.01","210,114.72","200,000.00","200,000.00","104.55","Italy","-","1.65","02/Dec/2025","1.50","EUR","02/Dec/2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","210,156.73","0.01","210,156.73","200,000.00","200,000.00","105.08","Switzerland","-","4.22","21/Jun/2028","0.00","CHF","03/Sept/2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,850.56","0.01","209,850.56","200,000.00","200,000.00","104.88","Switzerland","-","0.67","29/Jan/2026","0.25","EUR","29/Jan/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","209,855.48","0.01","209,855.48","200,000.00","200,000.00","104.51","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "AAPL","APPLE INC","Corporates","Fixed Income","209,891.50","0.01","209,891.50","250,000.00","250,000.00","83.43","United States","-","15.62","08/Aug/2052","3.95","USD","08/Aug/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","209,921.30","0.01","209,921.30","200,000.00","200,000.00","104.96","Germany","-","0.88","18/Feb/2025","0.00","EUR","14/Jan/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,543.81","0.01","209,543.81","200,000.00","200,000.00","103.59","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,629.17","0.01","209,629.17","200,000.00","200,000.00","104.81","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","209,721.64","0.01","209,721.64","255,000.00","255,000.00","82.04","Italy","-","22.25","01/Mar/2067","2.80","EUR","11/Oct/2016" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","209,608.84","0.01","209,608.84","200,000.00","200,000.00","104.80","Luxembourg","-","0.83","28/Jan/2025","0.05","EUR","28/Jan/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","209,650.59","0.01","209,650.59","200,000.00","200,000.00","104.28","Italy","-","1.47","25/Sept/2025","1.00","EUR","25/Feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,320.19","0.01","209,320.19","200,000.00","200,000.00","104.47","Japan","-","7.31","14/Sept/2033","5.81","USD","14/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","209,382.28","0.01","209,382.28","200,000.00","200,000.00","102.79","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","209,218.58","0.01","209,218.58","200,000.00","200,000.00","104.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","209,179.61","0.01","209,179.61","200,000.00","200,000.00","104.36","Slovak Republic","-","1.11","14/May/2025","0.25","EUR","14/May/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","209,081.93","0.01","209,081.93","200,000.00","200,000.00","104.34","Germany","-","1.24","30/Jun/2025","0.25","EUR","16/May/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209,185.17","0.01","209,185.17","200,000.00","200,000.00","104.47","Switzerland","-","5.08","08/May/2029","0.13","CHF","28/May/2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","208,836.72","0.01","208,836.72","200,000.00","200,000.00","102.75","Portugal","-","2.88","15/Apr/2027","1.63","EUR","15/Apr/2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","208,868.26","0.01","208,868.26","200,000.00","200,000.00","102.00","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","208,961.53","0.01","208,961.53","200,000.00","200,000.00","102.12","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "T","AT&T INC","Corporates","Fixed Income","208,525.25","0.01","208,525.25","200,000.00","200,000.00","103.49","United States","-","5.22","17/Dec/2029","2.60","EUR","02/Dec/2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","208,573.51","0.01","208,573.51","200,000.00","200,000.00","102.73","France","-","12.01","10/Jan/2053","7.37","USD","10/Jan/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","208,583.10","0.01","208,583.10","200,000.00","200,000.00","101.50","United States","-","6.81","27/Apr/2033","2.82","EUR","27/Apr/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","208,673.55","0.01","208,673.55","220,000.00","220,000.00","93.26","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","208,690.46","0.01","208,690.46","200,000.00","200,000.00","103.24","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208,703.05","0.01","208,703.05","300,000.00","300,000.00","69.21","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","208,738.13","0.01","208,738.13","200,000.00","200,000.00","102.79","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","208,273.83","0.01","208,273.83","225,000.00","225,000.00","92.39","United States","-","1.74","12/Jan/2026","0.88","USD","12/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","208,375.23","0.01","208,375.23","200,000.00","200,000.00","102.34","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","208,399.75","0.01","208,399.75","200,000.00","200,000.00","103.90","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","208,115.09","0.01","208,115.09","200,000.00","200,000.00","102.09","Switzerland","-","3.98","13/Nov/2028","5.34","USD","13/Nov/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","208,157.18","0.01","208,157.18","200,000.00","200,000.00","101.71","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","207,769.69","0.01","207,769.69","200,000.00","200,000.00","102.52","France","-","3.25","10/Jan/2029","6.45","USD","10/Jan/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","207,852.35","0.01","207,852.35","200,000.00","200,000.00","101.99","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","207,971.24","0.01","207,971.24","200,000.00","200,000.00","103.38","Germany","-","19.32","15/Jan/2053","2.90","EUR","01/Feb/2023" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","207,539.26","0.01","207,539.26","200,000.00","200,000.00","102.91","Netherlands","-","2.02","28/Apr/2026","0.88","EUR","26/Apr/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","207,541.84","0.01","207,541.84","200,000.00","200,000.00","103.22","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","207,622.43","0.01","207,622.43","350,000.00","350,000.00","58.58","New Zealand","-","1.01","15/Apr/2025","2.75","NZD","15/Apr/2016" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","207,640.93","0.01","207,640.93","200,000.00","200,000.00","102.60","Sweden","-","3.06","31/May/2027","1.38","EUR","31/May/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","207,255.80","0.01","207,255.80","200,000.00","200,000.00","101.74","France","-","3.73","27/Mar/2028","1.75","EUR","27/Mar/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","207,265.60","0.01","207,265.60","200,000.00","200,000.00","103.42","Spain","-","1.45","15/Sept/2025","0.38","EUR","15/Sept/2016" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","207,275.51","0.01","207,275.51","200,000.00","200,000.00","102.13","Germany","-","1.93","29/Jun/2080","1.88","EUR","29/Jun/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","207,408.34","0.01","207,408.34","225,000.00","225,000.00","91.87","Australia","-","2.14","15/Jun/2026","1.13","USD","15/Sept/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","207,481.84","0.01","207,481.84","200,000.00","200,000.00","103.54","United Kingdom","-","9.05","15/Sept/2037","6.50","USD","16/Sept/2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","207,023.80","0.01","207,023.80","200,000.00","200,000.00","102.29","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","207,086.86","0.01","207,086.86","250,000.00","250,000.00","82.16","United States","-","8.65","15/Jan/2038","3.40","USD","13/Dec/2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","207,138.70","0.01","207,138.70","200,000.00","200,000.00","103.16","Netherlands","-","1.22","21/Jun/2025","0.50","EUR","21/Jun/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","206,738.51","0.01","206,738.51","230,000.00","230,000.00","89.83","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","206,757.71","0.01","206,757.71","250,000.00","250,000.00","82.47","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","206,827.35","0.01","206,827.35","200,000.00","200,000.00","102.13","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","206,953.50","0.01","206,953.50","190,000.00","190,000.00","108.69","Germany","-","6.30","28/Feb/2031","2.88","EUR","28/Feb/2024" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","206,956.47","0.01","206,956.47","200,000.00","200,000.00","102.21","Hong Kong","-","7.00","11/Jan/2035","6.10","USD","11/Jan/2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","206,923.37","0.01","206,923.37","191,000.00","191,000.00","108.25","Germany","-","3.77","15/Mar/2028","2.75","EUR","11/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","206,569.25","0.01","206,569.25","200,000.00","200,000.00","103.11","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Corporates","Fixed Income","206,576.07","0.01","206,576.07","200,000.00","200,000.00","100.55","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","206,621.30","0.01","206,621.30","200,000.00","200,000.00","100.60","Korea (South)","-","1.42","06/Oct/2025","5.75","USD","06/Oct/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","206,705.71","0.01","206,705.71","200,000.00","200,000.00","101.35","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","206,667.81","0.01","206,667.81","380,000.00","380,000.00","54.10","Australia","-","6.22","20/Nov/2030","1.25","AUD","27/Oct/2020" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","206,720.60","0.01","206,720.60","200,000.00","200,000.00","100.88","United States","-","8.21","01/Apr/2035","5.10","USD","23/Mar/2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","206,230.65","0.01","206,230.65","225,000.00","225,000.00","91.37","United States","-","2.72","01/Feb/2027","1.92","USD","10/Jun/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","206,238.02","0.01","206,238.02","200,000.00","200,000.00","103.12","Switzerland","-","5.56","26/Oct/2029","0.00","CHF","25/Nov/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","206,017.36","0.01","206,017.36","200,000.00","200,000.00","100.67","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","206,071.14","0.01","206,071.14","200,000.00","200,000.00","101.86","Spain","-","3.29","18/Jan/2029","6.21","USD","18/Jan/2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","206,144.13","0.01","206,144.13","200,000.00","200,000.00","102.34","United States","-","14.11","10/Feb/2053","5.70","USD","10/Feb/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","206,160.07","0.01","206,160.07","200,000.00","200,000.00","103.07","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","206,160.57","0.01","206,160.57","200,000.00","200,000.00","100.70","Saudi Arabia","-","6.63","13/Oct/2032","5.25","USD","13/Oct/2022" "WMT","WALMART INC","Corporates","Fixed Income","206,192.00","0.01","206,192.00","250,000.00","250,000.00","82.46","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","206,213.98","0.01","206,213.98","200,000.00","200,000.00","101.52","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","205,743.21","0.01","205,743.21","250,000.00","250,000.00","81.90","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","205,762.17","0.01","205,762.17","200,000.00","200,000.00","100.18","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","205,854.10","0.01","205,854.10","200,000.00","200,000.00","102.90","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","205,562.17","0.01","205,562.17","200,000.00","200,000.00","101.42","Austria","-","3.96","24/May/2028","1.50","EUR","24/May/2022" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","205,700.94","0.01","205,700.94","200,000.00","200,000.00","102.84","France","-","1.45","15/Sept/2025","0.01","EUR","15/Sept/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205,219.93","0.01","205,219.93","200,000.00","200,000.00","101.60","United States","-","4.17","15/Jan/2029","5.13","USD","26/Jul/2023" "AAPL","APPLE INC","Corporates","Fixed Income","205,225.73","0.01","205,225.73","250,000.00","250,000.00","81.85","United States","-","6.72","05/Aug/2031","1.70","USD","05/Aug/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","205,358.67","0.01","205,358.67","160,000.00","160,000.00","124.90","Denmark","-","7.91","13/Sept/2034","5.13","GBP","13/Sept/2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","205,007.54","0.01","205,007.54","200,000.00","200,000.00","101.69","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","205,057.65","0.01","205,057.65","200,000.00","200,000.00","100.11","United States","-","4.61","15/Oct/2029","5.40","USD","02/Aug/2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","205,064.23","0.01","205,064.23","200,000.00","200,000.00","101.22","United States","-","3.71","28/Jun/2028","5.35","USD","28/Jun/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","204,911.15","0.01","204,911.15","200,000.00","200,000.00","100.43","United States","-","1.51","07/Nov/2025","5.25","USD","07/Nov/2022" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","204,825.04","0.01","204,825.04","200,000.00","200,000.00","102.01","Australia","-","1.98","02/Apr/2026","0.38","EUR","05/Apr/2019" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","204,488.34","0.01","204,488.34","200,000.00","200,000.00","102.14","Switzerland","-","1.05","03/Nov/2026","0.25","EUR","03/Nov/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","204,526.86","0.01","204,526.86","200,000.00","200,000.00","101.73","United States","-","16.16","22/Feb/2064","5.65","USD","22/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","204,582.99","0.01","204,582.99","200,000.00","200,000.00","101.78","Japan","-","6.84","22/Feb/2034","5.44","USD","22/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,587.12","0.01","204,587.12","200,000.00","200,000.00","102.09","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","204,612.75","0.01","204,612.75","190,000.00","190,000.00","107.63","Supranational","-","5.11","18/Sept/2029","2.63","EUR","18/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,634.68","0.01","204,634.68","200,000.00","200,000.00","101.72","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","204,634.69","0.01","204,634.69","200,000.00","200,000.00","101.79","United States","-","14.55","22/Feb/2054","5.55","USD","22/Feb/2024" "FI","FISERV INC","Corporates","Fixed Income","204,644.03","0.01","204,644.03","200,000.00","200,000.00","101.78","United States","-","7.20","21/Aug/2033","5.63","USD","21/Aug/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204,689.39","0.01","204,689.39","200,000.00","200,000.00","100.05","United States","-","0.57","01/Nov/2024","5.70","USD","01/Nov/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,204.83","0.01","204,204.83","200,000.00","200,000.00","101.77","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","204,252.35","0.01","204,252.35","200,000.00","200,000.00","101.30","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","204,279.65","0.01","204,279.65","200,000.00","200,000.00","100.12","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204,287.20","0.01","204,287.20","200,000.00","200,000.00","99.96","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "FI","FISERV INC","Corporates","Fixed Income","204,301.88","0.01","204,301.88","200,000.00","200,000.00","101.78","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","204,323.73","0.01","204,323.73","200,000.00","200,000.00","99.93","United States","-","2.10","15/May/2028","6.13","USD","17/May/2018" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","204,335.53","0.01","204,335.53","200,000.00","200,000.00","101.42","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","204,342.00","0.01","204,342.00","200,000.00","200,000.00","102.00","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","204,350.61","0.01","204,350.61","200,000.00","200,000.00","101.33","Canada","-","3.01","04/May/2027","0.88","EUR","04/May/2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204,040.84","0.01","204,040.84","200,000.00","200,000.00","101.37","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "MAT","MATTEL INC 144A","Corporates","Fixed Income","204,127.67","0.01","204,127.67","200,000.00","200,000.00","100.42","United States","-","0.08","15/Dec/2027","5.88","USD","20/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,128.82","0.01","204,128.82","200,000.00","200,000.00","101.46","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","204,171.46","0.01","204,171.46","300,000.00","300,000.00","67.96","Canada","-","4.18","01/Sept/2028","2.00","CAD","13/Jan/2022" "FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","203,985.33","0.01","203,985.33","224,049.00","224,049.00","90.80","United States","-","5.54","01/Apr/2052","3.50","USD","01/Jun/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203,783.71","0.01","203,783.71","200,000.00","200,000.00","101.89","China","-","1.64","25/Nov/2025","0.00","EUR","25/Nov/2020" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","203,837.50","0.01","203,837.50","200,000.00","200,000.00","99.55","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","203,861.09","0.01","203,861.09","250,000.00","250,000.00","81.45","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","203,910.09","0.01","203,910.09","200,000.00","200,000.00","100.31","Switzerland","-","6.74","06/Dec/2032","5.38","USD","06/Dec/2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","203,446.37","0.01","203,446.37","200,000.00","200,000.00","100.11","China","-","2.45","30/Nov/2026","5.00","USD","30/Nov/2023" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","203,484.44","0.01","203,484.44","200,000.00","200,000.00","101.16","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","203,503.19","0.01","203,503.19","200,000.00","200,000.00","101.05","Supranational","-","3.89","01/Aug/2028","4.63","USD","26/Sept/2023" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","203,558.87","0.01","203,558.87","250,000.00","250,000.00","81.01","France","-","5.94","20/Jan/2032","2.28","USD","20/Jan/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203,564.74","0.01","203,564.74","200,000.00","200,000.00","100.07","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","203,646.21","0.01","203,646.21","200,000.00","200,000.00","100.28","Philippines","-","4.48","06/Jun/2029","5.04","USD","06/Dec/2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","203,450.89","0.01","203,450.89","200,000.00","200,000.00","100.19","France","-","5.72","12/May/2030","1.63","EUR","12/May/2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,202.44","0.01","203,202.44","200,000.00","200,000.00","100.68","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,291.85","0.01","203,291.85","200,000.00","200,000.00","99.33","United States","-","2.70","09/Apr/2027","5.00","USD","09/Jun/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203,302.91","0.01","203,302.91","200,000.00","200,000.00","101.55","Supranational","-","2.76","15/Jan/2027","0.50","EUR","25/Jan/2017" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","203,335.51","0.01","203,335.51","200,000.00","200,000.00","101.26","Sweden","-","2.19","24/Jun/2026","0.50","EUR","24/Jun/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","203,415.27","0.01","203,415.27","200,000.00","200,000.00","101.36","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203,201.75","0.01","203,201.75","450,000,000.00","450,000,000.00","0.05","Korea (South)","-","28.10","10/Sept/2070","1.63","KRW","19/Oct/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","202,961.95","0.01","202,961.95","200,000.00","200,000.00","100.54","Hong Kong","-","3.43","11/Jan/2028","4.50","USD","11/Jan/2023" "MA","MASTERCARD INC","Corporates","Fixed Income","202,962.30","0.01","202,962.30","200,000.00","200,000.00","101.25","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","202,983.16","0.01","202,983.16","200,000.00","200,000.00","100.72","Spain","-","3.27","21/Aug/2027","1.20","EUR","21/May/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","203,012.85","0.01","203,012.85","200,000.00","200,000.00","99.31","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","203,032.12","0.01","203,032.12","200,000.00","200,000.00","100.97","United States","-","14.42","21/Feb/2054","5.60","USD","21/Feb/2024" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203,078.04","0.01","203,078.04","200,000.00","200,000.00","100.37","Switzerland","-","1.64","12/Jan/2027","5.71","USD","12/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,137.08","0.01","203,137.08","200,000.00","200,000.00","100.80","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","203,148.62","0.01","203,148.62","200,000.00","200,000.00","100.54","United States","-","7.27","18/Jan/2035","5.47","USD","18/Jan/2024" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","203,150.56","0.01","203,150.56","200,000.00","200,000.00","99.83","United States","-","3.63","01/Jun/2028","5.45","USD","17/May/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","203,154.42","0.01","203,154.42","312,000.00","312,000.00","64.47","Canada","-","20.11","01/Dec/2055","2.75","CAD","30/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","203,022.87","0.01","203,022.87","200,000.00","200,000.00","101.34","France","-","2.74","11/Jan/2027","0.75","EUR","11/Jan/2017" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","202,697.18","0.01","202,697.18","200,000.00","200,000.00","100.27","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","202,712.53","0.01","202,712.53","200,000.00","200,000.00","100.40","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","202,721.70","0.01","202,721.70","225,000.00","225,000.00","90.10","Supranational","-","6.73","14/Jan/2031","0.00","EUR","14/Jan/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","202,725.26","0.01","202,725.26","200,000.00","200,000.00","100.99","United States","-","14.15","02/Mar/2053","5.65","USD","02/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","202,757.74","0.01","202,757.74","200,000.00","200,000.00","100.10","United Kingdom","-","7.11","05/Jan/2035","5.68","USD","05/Jan/2024" "USB","US BANCORP MTN","Corporates","Fixed Income","202,780.38","0.01","202,780.38","200,000.00","200,000.00","100.45","United States","-","4.14","23/Jan/2030","5.38","USD","23/Jan/2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","202,808.83","0.01","202,808.83","200,000.00","200,000.00","98.81","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","202,874.46","0.01","202,874.46","200,000.00","200,000.00","99.20","Indonesia","-","1.86","29/Mar/2026","4.55","USD","29/Mar/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","202,877.11","0.01","202,877.11","300,000.00","300,000.00","66.51","United States","-","11.44","01/Jun/2041","3.50","USD","04/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","202,903.15","0.01","202,903.15","200,000.00","200,000.00","99.40","Supranational","-","0.48","27/Sept/2024","4.13","USD","28/Sept/2022" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","202,912.71","0.01","202,912.71","200,000.00","200,000.00","100.19","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,930.87","0.01","202,930.87","300,000.00","300,000.00","66.17","Supranational","-","5.47","03/Oct/2030","4.70","AUD","03/Oct/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","202,932.68","0.01","202,932.68","200,000.00","200,000.00","99.96","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","202,452.84","0.01","202,452.84","200,000.00","200,000.00","99.23","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202,506.85","0.01","202,506.85","200,000.00","200,000.00","100.06","Japan","-","2.95","06/Jul/2027","5.39","USD","06/Jul/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202,610.60","0.01","202,610.60","200,000.00","200,000.00","100.22","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "AAPL","APPLE INC","Corporates","Fixed Income","202,663.09","0.01","202,663.09","200,000.00","200,000.00","99.71","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","202,672.31","0.01","202,672.31","200,000.00","200,000.00","100.43","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","202,562.43","0.01","202,562.43","200,000.00","200,000.00","101.10","France","-","2.28","21/Jul/2026","0.25","EUR","21/Jul/2016" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","202,578.28","0.01","202,578.28","2,000,000.00","2,000,000.00","9.81","Sweden","-","4.57","23/May/2029","4.00","SEK","18/Jan/2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202,592.26","0.01","202,592.26","300,000.00","300,000.00","67.03","Canada","-","6.88","15/Dec/2031","2.45","CAD","23/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202,261.33","0.01","202,261.33","200,000.00","200,000.00","99.71","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","202,320.39","0.01","202,320.39","200,000.00","200,000.00","101.15","United Arab Emirates","-","1.87","16/Feb/2026","0.13","EUR","16/Feb/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","202,337.25","0.01","202,337.25","200,000.00","200,000.00","100.79","United States","-","15.75","02/Mar/2063","5.75","USD","02/Mar/2023" "C","CITIGROUP INC","Corporates","Fixed Income","202,413.47","0.01","202,413.47","200,000.00","200,000.00","99.79","United States","-","0.11","24/Apr/2025","3.35","USD","24/Apr/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","202,025.60","0.01","202,025.60","200,000.00","200,000.00","100.05","Philippines","-","7.34","17/Jul/2033","5.00","USD","17/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202,074.33","0.01","202,074.33","200,000.00","200,000.00","100.78","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","202,114.45","0.01","202,114.45","200,000.00","200,000.00","99.12","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","202,141.60","0.01","202,141.60","200,000.00","200,000.00","100.50","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Corporates","Fixed Income","202,143.88","0.01","202,143.88","200,000.00","200,000.00","99.92","Brazil","-","2.12","14/Jul/2026","5.75","USD","14/Jul/2016" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","202,156.57","0.01","202,156.57","225,000.00","225,000.00","88.26","United States","-","12.45","15/May/2044","4.38","USD","01/May/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,045.47","0.01","202,045.47","200,000.00","200,000.00","100.42","Sweden","-","3.17","28/Jun/2027","0.75","EUR","28/Mar/2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","202,161.03","0.01","202,161.03","200,000.00","200,000.00","101.08","Italy","-","2.93","25/Mar/2027","1.00","EUR","25/Mar/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201,752.73","0.01","201,752.73","200,000.00","200,000.00","99.49","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","201,761.99","0.01","201,761.99","200,000.00","200,000.00","100.10","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","201,772.48","0.01","201,772.48","200,000.00","200,000.00","98.63","Japan","-","1.42","20/Oct/2045","5.20","USD","20/Oct/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,811.16","0.01","201,811.16","200,000.00","200,000.00","99.99","Romania","-","4.17","30/Jan/2029","5.88","USD","30/Jan/2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","201,845.30","0.01","201,845.30","200,000.00","200,000.00","99.01","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","201,873.52","0.01","201,873.52","200,000.00","200,000.00","100.89","Canada","-","2.87","25/Feb/2027","0.50","EUR","25/Feb/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201,893.66","0.01","201,893.66","200,000.00","200,000.00","99.68","United States","-","0.16","24/May/2024","3.75","USD","24/May/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","201,550.81","0.01","201,550.81","200,000.00","200,000.00","99.75","United States","-","4.06","23/Jan/2030","5.84","USD","23/Jan/2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Corporates","Fixed Income","201,564.12","0.01","201,564.12","200,000.00","200,000.00","100.40","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","201,612.66","0.01","201,612.66","200,000.00","200,000.00","100.63","Ireland","-","1.37","16/Sept/2026","6.25","USD","16/Sept/2022" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","201,497.99","0.01","201,497.99","300,000.00","300,000.00","67.13","Canada","-","3.79","15/Mar/2028","1.50","CAD","26/Feb/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","201,519.23","0.01","201,519.23","200,000.00","200,000.00","100.72","Canada","-","2.20","19/Jun/2026","0.05","EUR","19/Jun/2019" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","201,570.61","0.01","201,570.61","200,000.00","200,000.00","99.20","France","-","6.60","25/May/2031","1.75","EUR","18/Nov/2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","201,176.42","0.01","201,176.42","200,000.00","200,000.00","99.50","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","201,296.97","0.01","201,296.97","200,000.00","200,000.00","99.72","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,309.22","0.01","201,309.22","200,000.00","200,000.00","99.76","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "GLW","CORNING INC","Corporates","Fixed Income","201,382.81","0.01","201,382.81","200,000.00","200,000.00","98.56","United States","-","15.72","15/Nov/2068","5.85","USD","06/Nov/2018" "AON","AON CORP","Corporates","Fixed Income","201,398.87","0.01","201,398.87","200,000.00","200,000.00","100.28","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","201,411.40","0.01","201,411.40","200,000.00","200,000.00","99.32","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","201,407.93","0.01","201,407.93","200,000.00","200,000.00","100.70","Germany","-","2.48","30/Sept/2026","0.00","EUR","24/Sept/2019" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,916.18","0.01","200,916.18","200,000.00","200,000.00","99.36","France","-","4.11","10/Jan/2030","5.20","USD","10/Jan/2019" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","200,958.52","0.01","200,958.52","200,000.00","200,000.00","98.43","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","200,972.90","0.01","200,972.90","200,000.00","200,000.00","99.61","Canada","-","4.40","26/Apr/2029","5.25","USD","26/Jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,993.90","0.01","200,993.90","200,000.00","200,000.00","98.00","Mexico","-","12.77","04/May/2053","6.34","USD","28/Apr/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","201,005.99","0.01","201,005.99","200,000.00","200,000.00","100.49","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "T","AT&T INC","Corporates","Fixed Income","201,148.33","0.01","201,148.33","175,000.00","175,000.00","113.30","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","201,152.84","0.01","201,152.84","200,000.00","200,000.00","100.34","France","-","4.65","02/Feb/2029","1.50","EUR","02/Feb/2017" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R 144A","Government Related","Fixed Income","200,668.76","0.01","200,668.76","200,000.00","200,000.00","99.51","Hong Kong","-","0.17","28/May/2024","2.50","USD","28/May/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200,675.24","0.01","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","Corporates","Fixed Income","200,676.04","0.01","200,676.04","200,000.00","200,000.00","100.31","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "K","KELLANOVA","Corporates","Fixed Income","200,703.12","0.01","200,703.12","200,000.00","200,000.00","99.99","United States","-","7.00","01/Mar/2033","5.25","USD","01/Mar/2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200,764.69","0.01","200,764.69","200,000.00","200,000.00","100.37","Korea (South)","-","2.32","25/Sept/2026","5.63","USD","25/Sept/2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","200,776.01","0.01","200,776.01","200,000.00","200,000.00","98.37","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","200,802.44","0.01","200,802.44","200,000.00","200,000.00","99.71","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","200,689.51","0.01","200,689.51","300,000.00","300,000.00","65.91","Australia","-","0.70","17/Dec/2024","5.50","AUD","18/Oct/2010" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,506.19","0.01","200,506.19","200,000.00","200,000.00","100.10","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","200,550.65","0.01","200,550.65","200,000.00","200,000.00","99.96","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,552.32","0.01","200,552.32","200,000.00","200,000.00","99.30","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","200,176.64","0.01","200,176.64","200,000.00","200,000.00","99.39","United States","-","8.00","30/Oct/2034","5.20","USD","08/Feb/2024" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","200,179.56","0.01","200,179.56","200,000.00","200,000.00","99.64","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "C","CITIGROUP INC","Corporates","Fixed Income","200,203.02","0.01","200,203.02","200,000.00","200,000.00","99.48","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200,207.98","0.01","200,207.98","200,000.00","200,000.00","98.53","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","200,219.85","0.01","200,219.85","200,000.00","200,000.00","98.66","Korea (South)","-","0.53","15/Oct/2024","3.25","USD","15/Apr/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","200,230.47","0.01","200,230.47","200,000.00","200,000.00","99.77","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,248.02","0.01","200,248.02","200,000.00","200,000.00","99.20","Saudi Arabia","-","7.37","18/Jul/2033","4.88","USD","18/Jan/2023" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","200,283.73","0.01","200,283.73","200,000.00","200,000.00","98.98","United States","-","7.45","15/Jan/2034","5.38","USD","08/Jan/2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","200,288.74","0.01","200,288.74","300,000.00","300,000.00","65.45","United States","-","15.24","01/Nov/2051","3.25","USD","03/Nov/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,292.82","0.01","200,292.82","200,000.00","200,000.00","99.28","Chile","-","4.21","22/Jan/2029","4.85","USD","22/Jan/2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","200,305.19","0.01","200,305.19","200,000.00","200,000.00","98.62","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","200,336.68","0.01","200,336.68","200,000.00","200,000.00","98.06","Netherlands","-","1.91","18/Apr/2026","4.80","USD","18/Apr/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","200,352.61","0.01","200,352.61","225,000.00","225,000.00","87.84","Germany","-","11.75","31/Mar/2037","1.13","EUR","31/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","199,916.99","0.01","199,916.99","200,000.00","200,000.00","98.17","United States","-","0.98","07/Apr/2025","3.80","USD","07/Apr/2022" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","199,935.10","0.01","199,935.10","200,000.00","200,000.00","98.06","France","-","0.99","14/Apr/2025","4.25","USD","14/Apr/2015" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","199,954.93","0.01","199,954.93","200,000.00","200,000.00","99.64","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","200,011.93","0.01","200,011.93","200,000.00","200,000.00","99.93","Sweden","-","2.38","27/Aug/2026","0.13","EUR","27/May/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","200,030.72","0.01","200,030.72","200,000.00","200,000.00","99.50","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","200,036.37","0.01","200,036.37","200,000.00","200,000.00","97.76","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200,098.18","0.01","200,098.18","200,000.00","200,000.00","99.84","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200,117.38","0.01","200,117.38","200,000.00","200,000.00","99.95","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","200,079.59","0.01","200,079.59","200,000.00","200,000.00","100.03","Norway","-","2.50","08/Oct/2026","0.01","EUR","08/Oct/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","199,653.36","0.01","199,653.36","200,000.00","200,000.00","99.38","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","199,665.12","0.01","199,665.12","200,000.00","200,000.00","97.43","United States","-","6.97","01/Apr/2033","4.95","USD","30/Mar/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199,671.94","0.01","199,671.94","200,000.00","200,000.00","97.89","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","199,680.07","0.01","199,680.07","200,000.00","200,000.00","99.71","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199,680.73","0.01","199,680.73","200,000.00","200,000.00","98.09","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199,707.63","0.01","199,707.63","200,000.00","200,000.00","99.66","Japan","-","0.45","12/Sept/2025","5.06","USD","13/Sept/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199,708.88","0.01","199,708.88","200,000.00","200,000.00","99.21","Sweden","-","4.32","01/Feb/2029","4.25","USD","01/Feb/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","199,727.89","0.01","199,727.89","230,000.00","230,000.00","86.58","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","199,730.61","0.01","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)","Government Related","Fixed Income","199,741.62","0.01","199,741.62","200,000.00","200,000.00","99.28","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,757.02","0.01","199,757.02","200,000.00","200,000.00","98.87","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,785.27","0.01","199,785.27","200,000.00","200,000.00","99.68","Supranational","-","3.41","15/Sept/2027","0.38","EUR","22/Feb/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","199,793.29","0.01","199,793.29","200,000.00","200,000.00","99.16","France","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","199,837.76","0.01","199,837.76","200,000.00","200,000.00","99.21","United States","-","5.69","07/Feb/2031","5.00","USD","05/Feb/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","199,889.73","0.01","199,889.73","250,000.00","250,000.00","79.69","United States","-","13.61","01/Mar/2046","3.80","USD","03/Mar/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","199,666.20","0.01","199,666.20","190,000.00","190,000.00","104.76","Italy","-","3.21","01/Aug/2027","2.05","EUR","04/Jul/2017" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","199,718.58","0.01","199,718.58","800,000.00","800,000.00","24.73","Poland","-","0.57","25/Oct/2024","2.25","PLN","13/May/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,419.68","0.01","199,419.68","200,000.00","200,000.00","99.03","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","199,493.51","0.01","199,493.51","200,000.00","200,000.00","99.07","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199,518.57","0.01","199,518.57","200,000.00","200,000.00","97.77","Saudi Arabia","-","5.15","17/Apr/2030","4.50","USD","17/Apr/2018" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","199,537.18","0.01","199,537.18","200,000.00","200,000.00","99.45","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,538.94","0.01","199,538.94","200,000.00","200,000.00","98.07","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199,570.28","0.01","199,570.28","200,000.00","200,000.00","98.11","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,610.54","0.01","199,610.54","200,000.00","200,000.00","99.00","United States","-","7.39","07/Feb/2039","5.94","USD","07/Feb/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199,611.01","0.01","199,611.01","200,000.00","200,000.00","98.92","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","199,500.28","0.01","199,500.28","200,000.00","200,000.00","99.75","Norway","-","2.55","26/Oct/2026","0.01","EUR","24/Oct/2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","199,579.47","0.01","199,579.47","200,000.00","200,000.00","99.79","Norway","-","2.59","11/Nov/2026","0.01","EUR","12/Oct/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199,268.85","0.01","199,268.85","200,000.00","200,000.00","98.20","Indonesia","-","6.66","06/Jun/2032","4.70","USD","06/Jun/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199,292.44","0.01","199,292.44","200,000.00","200,000.00","99.59","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","199,332.32","0.01","199,332.32","200,000.00","200,000.00","99.47","Ireland","-","2.62","17/Nov/2027","0.50","EUR","17/May/2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","199,356.60","0.01","199,356.60","200,000.00","200,000.00","98.70","France","-","2.58","17/Jan/2047","5.13","USD","17/Jan/2017" "WMT","WALMART INC","Corporates","Fixed Income","199,357.36","0.01","199,357.36","200,000.00","200,000.00","97.93","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,362.95","0.01","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","Corporates","Fixed Income","199,363.06","0.01","199,363.06","200,000.00","200,000.00","99.30","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199,365.06","0.01","199,365.06","200,000.00","200,000.00","99.16","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","199,153.12","0.01","199,153.12","250,000.00","250,000.00","79.53","Italy","-","13.97","01/Mar/2041","1.80","EUR","15/Sept/2020" "DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,922.78","0.01","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" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,955.19","0.01","198,955.19","200,000.00","200,000.00","98.99","United States","-","0.32","22/Jul/2025","2.72","USD","23/Jul/2019" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","199,003.63","0.01","199,003.63","200,000.00","200,000.00","97.87","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "KR","KROGER CO","Corporates","Fixed Income","199,019.69","0.01","199,019.69","200,000.00","200,000.00","98.62","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","199,115.31","0.01","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","Government Related","Fixed Income","199,127.59","0.01","199,127.59","200,000.00","200,000.00","98.48","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","199,074.64","0.01","199,074.64","300,000.00","300,000.00","65.89","Canada","-","7.37","01/Jun/2032","2.00","CAD","16/Mar/2022" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","198,911.17","0.01","198,911.17","2,000,000.00","2,000,000.00","9.76","Sweden","-","4.17","27/Oct/2028","4.00","SEK","04/Oct/2023" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","198,928.21","0.01","198,928.21","200,000.00","200,000.00","99.06","Germany","-","4.37","25/Sept/2028","0.75","EUR","25/Sept/2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","199,043.61","0.01","199,043.61","200,000.00","200,000.00","99.01","Spain","-","4.41","25/Oct/2028","1.13","EUR","25/Oct/2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","198,646.32","0.01","198,646.32","200,000.00","200,000.00","97.47","United States","-","3.96","15/Oct/2028","4.15","USD","05/Oct/2018" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198,656.58","0.01","198,656.58","210,000.00","210,000.00","94.54","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","198,732.80","0.01","198,732.80","200,000.00","200,000.00","99.21","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","198,784.10","0.01","198,784.10","200,000.00","200,000.00","98.67","Japan","-","1.27","25/Jul/2025","4.24","USD","27/Jul/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","198,792.15","0.01","198,792.15","200,000.00","200,000.00","98.14","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","198,814.09","0.01","198,814.09","200,000.00","200,000.00","97.45","United States","-","3.94","15/Oct/2028","4.38","USD","27/Aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,835.37","0.01","198,835.37","200,000.00","200,000.00","98.83","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","198,835.99","0.01","198,835.99","200,000.00","200,000.00","97.82","United States","-","7.13","01/Jun/2033","5.00","USD","10/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,842.33","0.01","198,842.33","200,000.00","200,000.00","98.30","Saudi Arabia","-","13.97","16/Jan/2054","5.75","USD","16/Jan/2024" "USB","US BANCORP MTN","Corporates","Fixed Income","198,887.90","0.01","198,887.90","200,000.00","200,000.00","98.03","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","198,772.24","0.01","198,772.24","28,500,000.00","28,500,000.00","0.70","Japan","-","21.22","20/Mar/2052","2.00","JPY","17/May/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198,868.75","0.01","198,868.75","3,000,000,000.00","3,000,000,000.00","0.01","Indonesia","-","2.21","15/Sept/2026","8.38","IDR","23/Sept/2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","198,424.87","0.01","198,424.87","200,000.00","200,000.00","97.67","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","198,430.78","0.01","198,430.78","200,000.00","200,000.00","97.65","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198,453.03","0.01","198,453.03","200,000.00","200,000.00","98.84","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","198,484.80","0.01","198,484.80","200,000.00","200,000.00","97.45","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,528.59","0.01","198,528.59","200,000.00","200,000.00","98.59","France","-","1.74","25/Jan/2026","4.00","USD","25/Jan/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","198,549.89","0.01","198,549.89","200,000.00","200,000.00","97.58","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","198,570.99","0.01","198,570.99","200,000.00","200,000.00","98.24","Italy","-","0.54","17/Oct/2024","2.38","USD","17/Oct/2019" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","198,577.36","0.01","198,577.36","200,000.00","200,000.00","99.29","Korea (South)","-","2.52","15/Oct/2026","0.00","EUR","15/Oct/2021" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","198,583.05","0.01","198,583.05","200,000.00","200,000.00","98.42","Korea (South)","-","1.24","14/Jul/2025","4.38","USD","14/Jul/2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","198,624.55","0.01","198,624.55","200,000.00","200,000.00","97.19","Saudi Arabia","-","7.16","11/Apr/2033","4.63","USD","11/Apr/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","198,494.48","0.01","198,494.48","200,000.00","200,000.00","98.31","Croatia (Hrvatska)","-","5.00","19/Jun/2029","1.13","EUR","19/Jun/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","198,497.49","0.01","198,497.49","175,000.00","175,000.00","110.72","Germany","-","5.54","07/Jun/2030","3.13","EUR","15/Mar/2023" "THB","THB CASH","Cash and/or Derivatives","Cash","198,228.23","0.01","198,228.23","7,192,216.00","7,192,216.00","2.76","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,144.25","0.01","198,144.25","200,000.00","200,000.00","97.25","United States","-","2.78","20/Apr/2028","4.21","USD","20/Apr/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","198,167.89","0.01","198,167.89","200,000.00","200,000.00","98.38","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","198,169.48","0.01","198,169.48","200,000.00","200,000.00","98.18","Japan","-","0.50","02/Oct/2024","1.88","USD","02/Oct/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198,185.85","0.01","198,185.85","200,000.00","200,000.00","98.98","Supranational","-","0.20","11/Jun/2024","0.38","USD","09/Jun/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","198,204.21","0.01","198,204.21","200,000.00","200,000.00","97.49","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","198,285.06","0.01","198,285.06","200,000.00","200,000.00","97.09","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","198,288.36","0.01","198,288.36","200,000.00","200,000.00","97.58","United States","-","3.67","15/May/2028","4.30","USD","22/Jan/2024" "KFW","KFW","Government Related","Fixed Income","198,295.85","0.01","198,295.85","200,000.00","200,000.00","98.06","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,300.95","0.01","198,300.95","200,000.00","200,000.00","99.07","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198,373.91","0.01","198,373.91","200,000.00","200,000.00","97.99","United Kingdom","-","2.95","06/Jul/2027","5.38","USD","06/Jul/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","198,383.25","0.01","198,383.25","200,000.00","200,000.00","98.17","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197,925.91","0.01","197,925.91","200,000.00","200,000.00","98.86","Korea (South)","-","0.23","19/Jun/2024","0.40","USD","19/Jan/2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","197,952.36","0.01","197,952.36","200,000.00","200,000.00","98.01","United States","-","1.66","15/Jul/2026","4.88","USD","05/Jun/2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,961.75","0.01","197,961.75","200,000.00","200,000.00","97.43","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,966.55","0.01","197,966.55","200,000.00","200,000.00","98.53","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","197,971.75","0.01","197,971.75","200,000.00","200,000.00","98.32","United States","-","16.97","09/Feb/2064","5.10","USD","09/Feb/2024" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Corporates","Fixed Income","197,975.83","0.01","197,975.83","200,000.00","200,000.00","97.44","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","197,999.54","0.01","197,999.54","200,000.00","200,000.00","98.28","France","-","0.76","09/Jan/2025","3.38","USD","09/Jan/2018" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198,021.02","0.01","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" "FDX","FEDEX CORP","Corporates","Fixed Income","198,032.85","0.01","198,032.85","250,000.00","250,000.00","78.75","United States","-","13.80","15/Feb/2048","4.05","USD","31/Jan/2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,681.21","0.01","197,681.21","200,000.00","200,000.00","97.37","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","197,685.56","0.01","197,685.56","200,000.00","200,000.00","97.42","United States","-","0.98","30/Mar/2026","2.90","USD","29/Oct/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","197,743.51","0.01","197,743.51","200,000.00","200,000.00","97.58","Japan","-","1.00","14/Apr/2025","2.88","USD","14/Apr/2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","197,748.96","0.01","197,748.96","200,000.00","200,000.00","97.67","United States","-","2.41","30/Nov/2026","3.75","USD","22/Nov/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","197,815.34","0.01","197,815.34","200,000.00","200,000.00","98.02","United States","-","6.52","22/Jul/2033","5.01","USD","22/Jul/2022" "RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","197,751.84","0.01","197,751.84","200,000.00","200,000.00","97.87","Canada","-","1.15","09/Jun/2025","3.40","USD","09/Jun/2022" "TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","197,779.14","0.01","197,779.14","200,000.00","200,000.00","98.24","Canada","-","1.27","25/Jul/2025","3.81","USD","26/Jul/2022" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197,844.60","0.01","197,844.60","2,000,000.00","2,000,000.00","9.58","Sweden","-","3.71","25/Apr/2028","3.60","SEK","25/Apr/2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197,374.52","0.01","197,374.52","200,000.00","200,000.00","98.02","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","197,390.79","0.01","197,390.79","200,000.00","200,000.00","98.58","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "DANBNK","DANSKE BANK A/S 144A","Corporates","Fixed Income","197,397.45","0.01","197,397.45","200,000.00","200,000.00","96.61","Denmark","-","2.69","01/Apr/2028","4.30","USD","01/Apr/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","197,442.40","0.01","197,442.40","200,000.00","200,000.00","97.60","China","-","1.10","17/May/2025","3.13","USD","17/May/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197,483.99","0.01","197,483.99","200,000.00","200,000.00","97.67","France","-","1.10","17/May/2025","3.00","USD","17/May/2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","197,528.31","0.01","197,528.31","200,000.00","200,000.00","97.11","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","197,568.61","0.01","197,568.61","200,000.00","200,000.00","98.68","Austria","-","2.23","30/Jun/2026","0.13","EUR","23/Mar/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","197,597.83","0.01","197,597.83","330,000,000.00","330,000,000.00","0.06","Korea (South)","-","14.34","10/Sept/2041","1.88","KRW","25/Aug/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","197,618.16","0.01","197,618.16","2,000,000.00","2,000,000.00","9.62","Sweden","-","3.86","20/Jun/2028","3.63","SEK","20/Jun/2023" "G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","197,183.89","0.01","197,183.89","207,268.00","207,268.00","94.86","United States","-","5.26","20/Aug/2048","4.00","USD","01/Aug/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197,139.59","0.01","197,139.59","200,000.00","200,000.00","97.64","Indonesia","-","4.35","10/Mar/2029","4.40","USD","10/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","197,166.29","0.01","197,166.29","200,000.00","200,000.00","98.09","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197,170.72","0.01","197,170.72","200,000.00","200,000.00","98.39","Korea (South)","-","1.39","08/Sept/2025","4.00","USD","08/Sept/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","197,236.80","0.01","197,236.80","200,000.00","200,000.00","98.62","Netherlands","-","2.61","16/Nov/2026","0.00","EUR","16/Nov/2021" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197,242.64","0.01","197,242.64","200,000.00","200,000.00","97.80","United Arab Emirates","-","7.38","25/Jul/2033","4.88","USD","25/Jul/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","197,273.93","0.01","197,273.93","200,000.00","200,000.00","98.49","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,284.50","0.01","197,284.50","200,000.00","200,000.00","96.65","Spain","-","3.60","12/Apr/2028","4.38","USD","12/Apr/2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","196,914.65","0.01","196,914.65","200,000.00","200,000.00","98.35","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","196,996.74","0.01","196,996.74","200,000.00","200,000.00","98.05","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "MA","MASTERCARD INC","Corporates","Fixed Income","197,001.09","0.01","197,001.09","200,000.00","200,000.00","98.40","United States","-","4.72","22/Feb/2029","1.00","EUR","22/Feb/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197,021.66","0.01","197,021.66","200,000.00","200,000.00","97.24","France","-","3.76","24/May/2028","3.75","USD","24/May/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,031.63","0.01","197,031.63","200,000.00","200,000.00","98.07","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197,063.60","0.01","197,063.60","200,000.00","200,000.00","98.01","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196,921.74","0.01","196,921.74","870,000.00","870,000.00","22.18","Malaysia","-","15.94","31/Mar/2053","4.46","MYR","31/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","197,091.69","0.01","197,091.69","200,000.00","200,000.00","98.55","Netherlands","-","3.20","21/Jun/2027","0.00","EUR","21/Jun/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,660.68","0.01","196,660.68","200,000.00","200,000.00","96.07","United States","-","14.48","15/Apr/2053","5.05","USD","28/Mar/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","196,675.08","0.01","196,675.08","200,000.00","200,000.00","97.65","United Kingdom","-","6.56","11/Aug/2032","5.50","USD","11/Aug/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196,695.05","0.01","196,695.05","300,000.00","300,000.00","65.31","Supranational","-","3.98","21/Aug/2028","4.20","AUD","21/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196,699.04","0.01","196,699.04","200,000.00","200,000.00","96.42","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "FI","FISERV INC","Corporates","Fixed Income","196,799.52","0.01","196,799.52","200,000.00","200,000.00","96.36","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,814.59","0.01","196,814.59","200,000.00","200,000.00","98.19","United Kingdom","-","1.85","08/Mar/2026","4.30","USD","08/Mar/2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,399.52","0.01","196,399.52","200,000.00","200,000.00","98.18","Chile","-","2.80","26/Jan/2027","0.10","EUR","26/Jul/2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","196,498.40","0.01","196,498.40","200,000.00","200,000.00","97.97","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","196,537.26","0.01","196,537.26","200,000.00","200,000.00","98.17","United Kingdom","-","0.37","12/Aug/2024","0.80","USD","12/May/2021" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Corporates","Fixed Income","196,548.10","0.01","196,548.10","200,000.00","200,000.00","96.54","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","196,110.64","0.01","196,110.64","200,000.00","200,000.00","97.62","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","196,131.22","0.01","196,131.22","200,000.00","200,000.00","97.56","Netherlands","-","0.70","12/Dec/2024","1.75","USD","24/Oct/2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","196,134.51","0.01","196,134.51","200,000.00","200,000.00","97.44","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,250.99","0.01","196,250.99","200,000.00","200,000.00","97.44","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196,195.09","0.01","196,195.09","200,000.00","200,000.00","98.10","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","195,919.50","0.01","195,919.50","200,000.00","200,000.00","97.83","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","195,927.79","0.01","195,927.79","200,000.00","200,000.00","97.64","United States","-","1.76","25/Feb/2026","3.75","USD","25/Feb/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,956.20","0.01","195,956.20","200,000.00","200,000.00","97.71","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","196,037.44","0.01","196,037.44","200,000.00","200,000.00","96.92","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","196,043.44","0.01","196,043.44","200,000.00","200,000.00","97.32","Canada","-","7.56","27/Jul/2033","4.30","USD","27/Jul/2023" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","196,062.72","0.01","196,062.72","200,000.00","200,000.00","95.77","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","196,079.01","0.01","196,079.01","200,000.00","200,000.00","96.71","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","196,100.03","0.01","196,100.03","200,000.00","200,000.00","98.00","Switzerland","-","3.57","12/Nov/2027","0.13","EUR","12/May/2020" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","195,930.52","0.01","195,930.52","200,000.00","200,000.00","96.71","Croatia (Hrvatska)","-","6.72","17/Jun/2031","1.50","EUR","17/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195,617.91","0.01","195,617.91","200,000.00","200,000.00","97.75","United States","-","4.04","21/Sept/2028","4.33","USD","22/Oct/2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","195,622.57","0.01","195,622.57","200,000.00","200,000.00","97.25","Germany","-","2.23","01/Sept/2026","5.58","USD","01/Sept/2023" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","195,731.02","0.01","195,731.02","200,000.00","200,000.00","97.78","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","195,812.06","0.01","195,812.06","200,000.00","200,000.00","97.21","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195,833.16","0.01","195,833.16","200,000.00","200,000.00","97.45","France","-","0.80","22/Jan/2025","2.63","USD","22/Jan/2020" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Government Related","Fixed Income","195,361.93","0.01","195,361.93","200,000.00","200,000.00","97.32","United States","-","0.76","07/Jan/2025","1.63","USD","10/Jan/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195,401.58","0.01","195,401.58","200,000.00","200,000.00","97.57","Qatar","-","4.45","14/Mar/2029","4.00","USD","14/Mar/2019" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Government Related","Fixed Income","195,441.33","0.01","195,441.33","200,000.00","200,000.00","97.37","Germany","-","0.58","30/Oct/2024","0.88","USD","03/Nov/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","195,457.11","0.01","195,457.11","200,000.00","200,000.00","96.10","United States","-","3.67","26/Apr/2028","3.90","USD","26/Apr/2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","195,482.13","0.01","195,482.13","200,000.00","200,000.00","97.72","Japan","-","0.46","16/Sept/2024","0.80","USD","16/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","195,492.88","0.01","195,492.88","200,000.00","200,000.00","96.40","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Government Related","Fixed Income","195,492.93","0.01","195,492.93","200,000.00","200,000.00","97.35","China","-","0.59","02/Nov/2024","1.00","USD","02/Nov/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195,512.33","0.01","195,512.33","200,000.00","200,000.00","96.82","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","195,534.64","0.01","195,534.64","200,000.00","200,000.00","97.36","China","-","0.57","28/Oct/2024","1.00","USD","28/Oct/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","195,556.54","0.01","195,556.54","200,000.00","200,000.00","96.54","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","195,446.11","0.01","195,446.11","340,000.00","340,000.00","56.81","Canada","-","16.47","02/Jun/2049","2.90","CAD","30/Nov/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","195,489.08","0.01","195,489.08","200,000.00","200,000.00","97.74","Germany","-","3.68","15/Dec/2027","0.00","EUR","20/Oct/2020" "STT","STATE STREET CORP","Corporates","Fixed Income","195,118.30","0.01","195,118.30","200,000.00","200,000.00","96.26","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","195,123.68","0.01","195,123.68","200,000.00","200,000.00","97.44","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195,124.62","0.01","195,124.62","200,000.00","200,000.00","96.66","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","195,128.17","0.01","195,128.17","200,000.00","200,000.00","97.22","United Kingdom","-","0.83","05/Feb/2026","2.44","USD","05/Feb/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195,211.54","0.01","195,211.54","200,000.00","200,000.00","97.23","United States","-","0.56","21/Oct/2025","0.86","USD","21/Oct/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,222.18","0.01","195,222.18","200,000.00","200,000.00","96.50","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","195,229.60","0.01","195,229.60","200,000.00","200,000.00","97.27","Netherlands","-","0.78","15/Jan/2025","1.75","USD","15/Jan/2020" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","195,232.50","0.01","195,232.50","200,000.00","200,000.00","96.64","Qatar","-","1.08","12/May/2025","2.63","USD","12/May/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","194,861.96","0.01","194,861.96","200,000.00","200,000.00","97.42","United States","-","3.56","25/Mar/2028","4.30","USD","09/Mar/2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","194,976.66","0.01","194,976.66","200,000.00","200,000.00","97.18","Supranational","-","1.33","15/Aug/2025","2.75","USD","13/Apr/2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","194,998.14","0.01","194,998.14","200,000.00","200,000.00","97.26","France","-","4.60","05/Jan/2029","1.00","EUR","02/Jul/2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","195,030.16","0.01","195,030.16","200,000.00","200,000.00","97.30","Norway","-","0.56","21/Oct/2024","0.50","USD","21/Apr/2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","195,059.73","0.01","195,059.73","200,000.00","200,000.00","96.04","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195,067.00","0.01","195,067.00","200,000.00","200,000.00","95.87","Qatar","-","5.26","16/Apr/2030","3.75","USD","16/Apr/2020" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","194,864.85","0.01","194,864.85","300,000.00","300,000.00","64.53","Canada","-","6.95","21/Dec/2031","2.20","CAD","21/Dec/2021" "C","CITIGROUP INC","Corporates","Fixed Income","194,623.94","0.01","194,623.94","200,000.00","200,000.00","96.97","United States","-","0.82","25/Jan/2026","2.01","USD","25/Jan/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","194,788.55","0.01","194,788.55","200,000.00","200,000.00","97.39","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","194,805.86","0.01","194,805.86","200,000.00","200,000.00","96.63","United States","-","13.94","06/Feb/2053","5.55","USD","06/Feb/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","194,829.49","0.01","194,829.49","200,000.00","200,000.00","97.35","Indonesia","-","3.13","20/Sept/2027","4.15","USD","20/Sept/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","194,700.25","0.01","194,700.25","374,000.00","374,000.00","52.03","Australia","-","15.39","21/Mar/2047","3.00","AUD","19/Oct/2016" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","194,354.94","0.01","194,354.94","200,000.00","200,000.00","97.07","United States","-","1.83","15/Mar/2026","3.50","USD","10/Mar/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194,437.41","0.01","194,437.41","200,000.00","200,000.00","96.62","Indonesia","-","1.20","23/Jun/2025","2.30","USD","23/Jun/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","194,478.72","0.01","194,478.72","200,000.00","200,000.00","97.04","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","194,434.46","0.01","194,434.46","3,000,000,000.00","3,000,000,000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194,096.29","0.01","194,096.29","200,000.00","200,000.00","97.00","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "KVUE","KENVUE INC","Corporates","Fixed Income","194,107.07","0.01","194,107.07","200,000.00","200,000.00","97.00","United States","-","14.86","22/Mar/2053","5.05","USD","17/Oct/2023" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,122.51","0.01","194,122.51","200,000.00","200,000.00","97.00","Kuwait","-","2.80","20/Mar/2027","3.50","USD","20/Mar/2017" "AAPL","APPLE INC","Corporates","Fixed Income","194,140.15","0.01","194,140.15","200,000.00","200,000.00","96.63","United States","-","2.63","09/Feb/2027","3.35","USD","09/Feb/2017" "C","CITIGROUP INC","Corporates","Fixed Income","194,159.81","0.01","194,159.81","215,000.00","215,000.00","88.62","United States","-","12.74","18/May/2046","4.75","USD","18/May/2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","194,223.34","0.01","194,223.34","200,000.00","200,000.00","95.32","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Corporates","Fixed Income","194,273.46","0.01","194,273.46","200,000.00","200,000.00","96.86","Switzerland","-","0.78","13/Jan/2025","1.38","USD","13/Jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","194,315.78","0.01","194,315.78","200,000.00","200,000.00","96.53","Italy","-","4.09","05/Jul/2029","0.80","EUR","05/Jul/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","194,334.83","0.01","194,334.83","200,000.00","200,000.00","95.66","United States","-","2.34","15/Oct/2026","3.38","USD","17/Oct/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194,258.71","0.01","194,258.71","200,000.00","200,000.00","97.09","Germany","-","4.82","28/Feb/2029","0.50","EUR","28/Feb/2019" "TFC","TRUIST BANK","Corporates","Fixed Income","193,844.27","0.01","193,844.27","200,000.00","200,000.00","95.72","United States","-","2.00","15/May/2026","3.30","USD","16/May/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194,018.74","0.01","194,018.74","200,000.00","200,000.00","96.12","United Arab Emirates","-","6.89","07/Jul/2032","4.05","USD","07/Jul/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194,020.05","0.01","194,020.05","200,000.00","200,000.00","95.31","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "AAPL","APPLE INC","Corporates","Fixed Income","194,035.02","0.01","194,035.02","200,000.00","200,000.00","95.82","United States","-","2.84","11/May/2027","3.20","USD","11/May/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","194,055.78","0.01","194,055.78","200,000.00","200,000.00","96.84","Canada","-","0.85","11/Feb/2025","1.50","USD","11/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,646.73","0.01","193,646.73","200,000.00","200,000.00","96.73","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","193,727.77","0.01","193,727.77","200,000.00","200,000.00","95.53","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","193,795.80","0.01","193,795.80","200,000.00","200,000.00","95.00","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","193,827.46","0.01","193,827.46","200,000.00","200,000.00","95.66","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "C","CITIGROUP INC","Corporates","Fixed Income","193,348.68","0.01","193,348.68","200,000.00","200,000.00","95.30","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","193,372.63","0.01","193,372.63","200,000.00","200,000.00","95.60","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","193,450.70","0.01","193,450.70","200,000.00","200,000.00","96.02","United States","-","4.24","01/Aug/2030","4.63","USD","27/Jul/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","193,468.14","0.01","193,468.14","200,000.00","200,000.00","95.64","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","193,469.95","0.01","193,469.95","200,000.00","200,000.00","96.73","United States","-","3.97","26/Sept/2028","4.45","USD","26/Sept/2018" "KFW","KFW MTN","Government Related","Fixed Income","193,535.16","0.01","193,535.16","200,000.00","200,000.00","95.72","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","193,531.28","0.01","193,531.28","200,000.00","200,000.00","96.77","France","-","3.87","25/Feb/2028","0.00","EUR","06/Oct/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193,178.05","0.01","193,178.05","200,000.00","200,000.00","95.97","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,253.56","0.01","193,253.56","200,000.00","200,000.00","95.04","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","193,263.85","0.01","193,263.85","200,000.00","200,000.00","96.12","United States","-","7.47","15/Aug/2033","4.50","USD","03/Apr/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","193,295.37","0.01","193,295.37","175,000.00","175,000.00","110.31","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193,307.08","0.01","193,307.08","200,000.00","200,000.00","96.32","United States","-","4.52","03/Dec/2028","1.00","EUR","03/Dec/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","192,891.41","0.01","192,891.41","200,000.00","200,000.00","94.32","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","192,973.44","0.01","192,973.44","200,000.00","200,000.00","95.39","Japan","-","2.93","25/May/2027","3.25","USD","25/May/2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","193,040.53","0.01","193,040.53","200,000.00","200,000.00","96.39","Korea (South)","-","0.82","25/Jan/2025","0.75","USD","25/Oct/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,619.67","0.01","192,619.67","200,000.00","200,000.00","94.34","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "BIDU","BAIDU INC","Corporates","Fixed Income","192,620.84","0.01","192,620.84","200,000.00","200,000.00","95.50","China","-","3.03","06/Jul/2027","3.63","USD","06/Jul/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","192,678.69","0.01","192,678.69","250,000.00","250,000.00","76.77","United States","-","11.58","24/Feb/2043","3.44","USD","24/Jan/2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","192,761.57","0.01","192,761.57","200,000.00","200,000.00","95.43","Switzerland","-","2.00","15/May/2026","2.63","USD","01/Mar/2016" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","192,798.21","0.01","192,798.21","200,000.00","200,000.00","95.88","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","192,767.93","0.01","192,767.93","175,000.00","175,000.00","109.60","Germany","-","3.62","31/Jan/2028","3.38","EUR","24/Aug/2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,327.17","0.01","192,327.17","200,000.00","200,000.00","96.13","Switzerland","-","3.35","23/Mar/2028","4.25","USD","23/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192,350.96","0.01","192,350.96","200,000.00","200,000.00","95.66","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","192,376.74","0.01","192,376.74","200,000.00","200,000.00","96.05","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192,420.19","0.01","192,420.19","200,000.00","200,000.00","94.33","Japan","-","6.42","19/Apr/2033","4.32","USD","19/Apr/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","192,428.41","0.01","192,428.41","200,000.00","200,000.00","95.24","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "ORBIA","MEXICHEM SAB DE CV RegS","Corporates","Fixed Income","192,565.40","0.01","192,565.40","200,000.00","200,000.00","94.37","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192,394.29","0.01","192,394.29","200,000.00","200,000.00","96.20","Germany","-","4.26","19/Jul/2028","0.00","EUR","19/Jan/2021" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","192,071.16","0.01","192,071.16","200,000.00","200,000.00","95.14","United States","-","1.98","24/Apr/2026","2.13","USD","26/Apr/2016" "AAPL","APPLE INC","Corporates","Fixed Income","192,193.56","0.01","192,193.56","200,000.00","200,000.00","95.30","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192,208.94","0.01","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","Corporates","Fixed Income","192,236.67","0.01","192,236.67","200,000.00","200,000.00","96.07","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","192,270.47","0.01","192,270.47","200,000.00","200,000.00","95.22","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","192,312.38","0.01","192,312.38","200,000.00","200,000.00","94.86","United States","-","4.09","15/Dec/2029","4.63","USD","06/May/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","192,222.37","0.01","192,222.37","2,000,000.00","2,000,000.00","9.50","Sweden","-","3.43","25/Nov/2027","3.38","SEK","25/Nov/2022" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","191,891.92","0.01","191,891.92","200,000.00","200,000.00","95.90","Germany","-","0.86","10/Feb/2025","0.38","USD","10/Feb/2021" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","191,953.88","0.01","191,953.88","200,000.00","200,000.00","95.96","Supranational","-","4.87","09/Mar/2029","0.25","EUR","09/Mar/2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","191,989.87","0.01","191,989.87","300,000.00","300,000.00","62.73","United States","-","16.25","01/Oct/2050","2.60","USD","06/Oct/2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","191,834.59","0.01","191,834.59","880,000.00","880,000.00","21.63","Peru","-","9.83","12/Aug/2040","5.35","PEN","03/Dec/2019" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporates","Fixed Income","191,726.37","0.01","191,726.37","200,000.00","200,000.00","95.45","Korea (South)","-","1.29","30/Jul/2025","2.63","USD","30/Jul/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","191,776.07","0.01","191,776.07","200,000.00","200,000.00","94.81","United States","-","3.33","01/Dec/2027","3.38","USD","11/Dec/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","191,781.60","0.01","191,781.60","200,000.00","200,000.00","95.68","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","191,316.81","0.01","191,316.81","200,000.00","200,000.00","95.36","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","191,123.03","0.01","191,123.03","200,000.00","200,000.00","95.55","Netherlands","-","1.91","24/Mar/2026","2.38","USD","24/Mar/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,138.40","0.01","191,138.40","200,000.00","200,000.00","94.83","United States","-","12.30","01/Feb/2044","4.85","USD","28/Jan/2014" "AIFP","AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","191,150.64","0.01","191,150.64","200,000.00","200,000.00","94.33","France","-","2.34","27/Sept/2026","2.50","USD","27/Sept/2016" "AAPL","APPLE INC","Corporates","Fixed Income","191,226.30","0.01","191,226.30","200,000.00","200,000.00","95.19","United States","-","13.20","23/Feb/2046","4.65","USD","23/Feb/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191,244.17","0.01","191,244.17","200,000.00","200,000.00","95.03","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","191,244.28","0.01","191,244.28","200,000.00","200,000.00","94.87","Italy","-","5.07","16/Jul/2029","1.00","EUR","16/Jul/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","190,586.24","0.01","190,586.24","200,000.00","200,000.00","95.18","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","190,605.37","0.01","190,605.37","200,000.00","200,000.00","94.61","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,627.77","0.01","190,627.77","200,000.00","200,000.00","91.93","Panama","-","11.59","28/Mar/2054","6.85","USD","28/Mar/2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","190,637.89","0.01","190,637.89","200,000.00","200,000.00","94.75","United States","-","3.49","15/Jan/2028","2.90","USD","10/Nov/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","190,700.15","0.01","190,700.15","200,000.00","200,000.00","94.91","Supranational","-","8.12","15/Nov/2032","1.13","EUR","29/May/2018" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","190,724.92","0.01","190,724.92","175,000.00","175,000.00","108.13","Hong Kong","-","0.79","11/Jan/2025","3.88","EUR","11/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,750.88","0.01","190,750.88","200,000.00","200,000.00","94.06","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190,781.42","0.01","190,781.42","200,000.00","200,000.00","95.12","Japan","-","1.27","17/Jul/2025","1.41","USD","17/Jul/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","190,575.69","0.01","190,575.69","860,000.00","860,000.00","22.04","Romania","-","6.17","25/Feb/2032","6.70","RON","16/Mar/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","190,564.85","0.01","190,564.85","199,000.00","199,000.00","95.50","Germany","-","4.94","09/Apr/2029","0.25","EUR","09/Feb/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","190,354.50","0.01","190,354.50","200,000.00","200,000.00","94.79","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","190,478.19","0.01","190,478.19","200,000.00","200,000.00","94.91","Netherlands","-","1.22","01/Jul/2026","1.40","USD","01/Jul/2020" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","190,492.56","0.01","190,492.56","200,000.00","200,000.00","95.14","Japan","-","3.16","17/Sept/2027","4.34","USD","17/Sept/2020" "MDT","MEDTRONIC INC","Corporates","Fixed Income","190,513.18","0.01","190,513.18","200,000.00","200,000.00","95.12","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190,523.37","0.01","190,523.37","200,000.00","200,000.00","93.99","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","190,106.00","0.01","190,106.00","200,000.00","200,000.00","94.76","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","190,126.42","0.01","190,126.42","200,000.00","200,000.00","94.48","United States","-","6.86","05/Aug/2032","4.15","USD","05/Aug/2022" "AVGO","BROADCOM INC","Corporates","Fixed Income","190,189.64","0.01","190,189.64","200,000.00","200,000.00","93.53","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190,205.12","0.01","190,205.12","200,000.00","200,000.00","93.66","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","190,276.50","0.01","190,276.50","200,000.00","200,000.00","93.81","United States","-","6.69","01/Jun/2032","4.15","USD","13/Jan/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","190,247.72","0.01","190,247.72","200,000.00","200,000.00","95.12","France","-","4.27","20/Jul/2028","0.01","EUR","20/Jul/2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","189,798.04","0.01","189,798.04","200,000.00","200,000.00","94.16","Hong Kong","-","3.48","10/Jan/2028","3.50","USD","10/Jan/2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","189,909.27","0.01","189,909.27","200,000.00","200,000.00","93.93","Saudi Arabia","-","13.51","16/Jan/2050","5.25","USD","16/Jan/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189,916.43","0.01","189,916.43","200,000.00","200,000.00","94.65","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","189,881.10","0.01","189,881.10","300,000.00","300,000.00","62.58","Australia","-","4.23","15/Nov/2028","3.00","AUD","15/Nov/2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","189,554.74","0.01","189,554.74","200,000.00","200,000.00","94.51","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,662.75","0.01","189,662.75","200,000.00","200,000.00","92.36","Chile","-","11.15","18/Oct/2043","5.63","USD","18/Oct/2013" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","189,713.54","0.01","189,713.54","200,000.00","200,000.00","94.55","France","-","3.48","01/Mar/2033","4.38","USD","01/Mar/2018" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","189,304.96","0.01","189,304.96","200,000.00","200,000.00","94.55","China","-","1.39","03/Sept/2025","1.65","USD","03/Sept/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","189,375.06","0.01","189,375.06","200,000.00","200,000.00","94.64","Saudi Arabia","-","1.43","17/Sept/2025","1.74","USD","17/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","189,432.97","0.01","189,432.97","200,000.00","200,000.00","94.61","Supranational","-","5.15","20/Jun/2029","0.13","EUR","20/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,483.33","0.01","189,483.33","200,000.00","200,000.00","93.37","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","189,514.02","0.01","189,514.02","200,000.00","200,000.00","94.24","China","-","2.66","21/Jan/2032","2.85","USD","21/Jan/2022" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","189,519.98","0.01","189,519.98","200,000.00","200,000.00","92.58","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","189,043.17","0.01","189,043.17","200,000.00","200,000.00","92.80","United States","-","12.61","14/May/2045","4.70","USD","14/May/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","189,149.02","0.01","189,149.02","300,000.00","300,000.00","61.87","United States","-","17.09","01/Nov/2056","2.94","USD","06/Jun/2022" "HCA","HCA INC","Corporates","Fixed Income","189,169.90","0.01","189,169.90","200,000.00","200,000.00","94.49","United States","-","2.78","15/Mar/2027","3.13","USD","07/Aug/2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","189,171.42","0.01","189,171.42","200,000.00","200,000.00","92.48","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","189,243.27","0.01","189,243.27","200,000.00","200,000.00","94.54","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "AON","AON CORP","Corporates","Fixed Income","189,265.15","0.01","189,265.15","200,000.00","200,000.00","93.70","United States","-","2.95","28/May/2027","2.85","USD","28/Feb/2022" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","188,841.58","0.01","188,841.58","200,000.00","200,000.00","94.40","Qatar","-","1.44","22/Sept/2025","1.63","USD","22/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","188,880.77","0.01","188,880.77","250,000.00","250,000.00","75.43","Germany","-","12.58","11/Mar/2041","2.88","USD","11/Mar/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","188,911.05","0.01","188,911.05","200,000.00","200,000.00","94.33","Japan","-","1.27","15/Jul/2025","0.63","USD","15/Jul/2020" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","188,968.07","0.01","188,968.07","200,000.00","200,000.00","92.86","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","188,870.80","0.01","188,870.80","180,000.00","180,000.00","104.46","Switzerland","-","28.64","24/May/2055","0.50","CHF","24/May/2017" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","188,793.53","0.01","188,793.53","2,000,000.00","2,000,000.00","9.39","Norway","-","2.69","18/Jan/2027","3.04","SEK","18/Jan/2024" "FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","188,864.88","0.01","188,864.88","201,515.00","201,515.00","93.51","United States","-","4.08","01/Jul/2037","3.00","USD","01/Jul/2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","188,530.71","0.01","188,530.71","200,000.00","200,000.00","94.21","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Corporates","Fixed Income","188,706.34","0.01","188,706.34","200,000.00","200,000.00","93.60","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","188,747.40","0.01","188,747.40","200,000.00","200,000.00","94.05","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","188,536.23","0.01","188,536.23","200,000.00","200,000.00","93.99","Netherlands","-","8.23","10/Jan/2033","1.25","EUR","10/Jan/2018" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","188,564.10","0.01","188,564.10","200,000.00","200,000.00","93.65","France","-","5.85","17/Apr/2030","0.63","EUR","17/Apr/2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","188,626.23","0.01","188,626.23","250,000.00","250,000.00","74.42","Canada","-","17.04","01/Dec/2055","4.40","CAD","18/Oct/2022" "FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","188,550.15","0.01","188,550.15","188,679.00","188,679.00","99.55","United States","-","3.68","01/Aug/2053","5.50","USD","01/Sept/2023" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","188,350.06","0.01","188,350.06","200,000.00","200,000.00","94.10","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","188,411.82","0.01","188,411.82","200,000.00","200,000.00","93.43","Supranational","-","10.38","04/Oct/2035","1.50","EUR","22/Sept/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","188,415.82","0.01","188,415.82","200,000.00","200,000.00","93.80","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","188,459.20","0.01","188,459.20","250,000.00","250,000.00","75.25","United States","-","11.87","10/Mar/2040","3.00","USD","10/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,459.23","0.01","188,459.23","200,000.00","200,000.00","94.08","United States","-","10.44","15/Mar/2039","4.81","USD","06/Jul/2017" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","188,068.09","0.01","188,068.09","200,000.00","200,000.00","94.00","United States","-","1.38","25/Aug/2025","0.38","USD","27/Aug/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,041.24","0.01","188,041.24","200,000.00","200,000.00","93.59","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Corporates","Fixed Income","188,069.43","0.01","188,069.43","200,000.00","200,000.00","93.99","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","188,082.06","0.01","188,082.06","200,000.00","200,000.00","93.73","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,140.97","0.01","188,140.97","200,000.00","200,000.00","93.62","Chile","-","3.53","06/Feb/2028","3.24","USD","06/Feb/2018" "CI","CIGNA GROUP","Corporates","Fixed Income","188,209.87","0.01","188,209.87","200,000.00","200,000.00","93.56","United States","-","10.05","15/Aug/2038","4.80","USD","27/Aug/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","188,237.08","0.01","188,237.08","200,000.00","200,000.00","92.81","Belgium","-","4.54","06/Apr/2034","1.25","EUR","06/Oct/2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","187,784.50","0.01","187,784.50","200,000.00","200,000.00","93.26","Canada","-","4.27","01/Feb/2029","4.13","USD","01/Feb/2019" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","187,881.63","0.01","187,881.63","250,000.00","250,000.00","74.90","United States","-","15.50","01/Mar/2052","3.65","USD","24/Feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","187,915.87","0.01","187,915.87","200,000.00","200,000.00","93.83","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,917.40","0.01","187,917.40","200,000.00","200,000.00","93.50","United States","-","2.64","15/Jan/2027","2.35","USD","19/Jul/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","187,970.75","0.01","187,970.75","200,000.00","200,000.00","93.96","Mexico","-","1.44","18/Sept/2025","1.13","USD","18/Sept/2020" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","187,984.93","0.01","187,984.93","200,000.00","200,000.00","93.99","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187,568.75","0.01","187,568.75","200,000.00","200,000.00","93.67","Japan","-","2.79","10/Mar/2027","2.53","USD","10/Mar/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187,761.16","0.01","187,761.16","200,000.00","200,000.00","93.64","China","-","1.53","21/Oct/2025","0.55","USD","21/Oct/2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","187,683.89","0.01","187,683.89","200,000.00","200,000.00","93.84","Germany","-","5.07","14/May/2029","0.00","EUR","14/May/2020" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","187,308.11","0.01","187,308.11","200,000.00","200,000.00","93.46","United States","-","1.57","07/Nov/2025","0.50","USD","12/Nov/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","187,388.64","0.01","187,388.64","200,000.00","200,000.00","93.46","China","-","1.76","19/Jan/2026","1.25","USD","19/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","187,392.20","0.01","187,392.20","200,000.00","200,000.00","93.58","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","187,484.84","0.01","187,484.84","200,000.00","200,000.00","93.45","United States","-","2.25","30/Jul/2026","1.85","USD","12/Jul/2016" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","187,006.30","0.01","187,006.30","200,000.00","200,000.00","93.29","China","-","2.76","24/Feb/2027","2.38","USD","24/Feb/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187,072.35","0.01","187,072.35","200,000.00","200,000.00","93.08","Philippines","-","3.57","01/Feb/2028","3.00","USD","01/Feb/2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","187,136.89","0.01","187,136.89","200,000.00","200,000.00","93.41","Qatar","-","13.97","14/Mar/2049","4.82","USD","14/Mar/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187,194.84","0.01","187,194.84","200,000.00","200,000.00","92.54","United States","-","4.59","01/Jun/2029","3.30","USD","15/May/2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","187,195.67","0.01","187,195.67","250,000.00","250,000.00","73.93","United States","-","12.15","15/Dec/2041","3.38","USD","27/Sept/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","187,172.79","0.01","187,172.79","200,000.00","200,000.00","93.59","France","-","5.10","25/May/2029","0.00","EUR","17/Mar/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","187,183.65","0.01","187,183.65","200,000.00","200,000.00","93.50","Germany","-","5.25","24/Jul/2029","0.13","EUR","24/Jan/2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","186,850.79","0.01","186,850.79","200,000.00","200,000.00","93.06","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","186,875.34","0.01","186,875.34","125,000.00","125,000.00","146.80","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","186,875.64","0.01","186,875.64","200,000.00","200,000.00","93.42","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","186,942.34","0.01","186,942.34","200,000.00","200,000.00","93.17","United Arab Emirates","-","5.20","28/Feb/2030","3.93","USD","30/Oct/2019" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","186,976.02","0.01","186,976.02","200,000.00","200,000.00","92.59","China","-","2.46","02/Nov/2026","2.25","USD","02/Nov/2021" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","186,988.48","0.01","186,988.48","200,000.00","200,000.00","92.92","China","-","2.01","28/Apr/2026","1.40","USD","28/Apr/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","186,827.03","0.01","186,827.03","200,000.00","200,000.00","93.21","Germany","-","5.92","09/Apr/2030","0.20","EUR","09/Apr/2020" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","186,528.35","0.01","186,528.35","200,000.00","200,000.00","93.06","Korea (South)","-","2.77","24/Feb/2027","2.25","USD","24/Feb/2022" "AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","186,539.93","0.01","186,539.93","200,000.00","200,000.00","91.69","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","186,560.94","0.01","186,560.94","200,000.00","200,000.00","93.26","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","186,613.32","0.01","186,613.32","200,000.00","200,000.00","92.66","United Kingdom","-","1.95","06/Apr/2026","1.38","USD","06/Apr/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","186,696.56","0.01","186,696.56","200,000.00","200,000.00","93.18","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","186,731.69","0.01","186,731.69","200,000.00","200,000.00","93.13","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","186,269.93","0.01","186,269.93","200,000.00","200,000.00","92.59","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","186,379.47","0.01","186,379.47","200,000.00","200,000.00","93.07","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","186,482.11","0.01","186,482.11","200,000.00","200,000.00","92.76","United States","-","3.10","01/Aug/2027","3.15","USD","03/Aug/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","186,417.18","0.01","186,417.18","250,000,000.00","250,000,000.00","0.07","Korea (South)","-","0.20","10/Jun/2024","1.13","KRW","13/Apr/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186,484.17","0.01","186,484.17","200,000.00","200,000.00","92.79","France","-","5.98","25/May/2030","0.50","EUR","17/Apr/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186,497.49","0.01","186,497.49","400,000.00","400,000.00","46.51","France","-","30.73","18/Feb/2070","1.00","EUR","18/Feb/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","186,044.97","0.01","186,044.97","200,000.00","200,000.00","92.93","Hong Kong","-","1.80","02/Feb/2026","0.63","USD","02/Feb/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","186,089.55","0.01","186,089.55","200,000.00","200,000.00","92.60","Indonesia","-","2.12","09/Jun/2026","1.50","USD","09/Jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","186,106.79","0.01","186,106.79","200,000.00","200,000.00","92.91","United States","-","12.27","15/Mar/2044","4.85","USD","18/Mar/2013" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","186,231.74","0.01","186,231.74","800,000.00","800,000.00","22.80","Malaysia","-","10.14","31/Mar/2038","4.66","MYR","30/Sept/2022" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","186,129.10","0.01","186,129.10","2,000,000.00","2,000,000.00","9.23","Sweden","-","3.49","01/Dec/2027","2.50","SEK","25/Aug/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186,240.47","0.01","186,240.47","200,000.00","200,000.00","92.74","Belgium","-","5.90","15/Apr/2030","0.38","EUR","15/Apr/2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","185,797.47","0.01","185,797.47","200,000.00","200,000.00","92.61","United Kingdom","-","1.73","14/Jan/2027","1.46","USD","14/Jan/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","185,816.37","0.01","185,816.37","200,000.00","200,000.00","91.28","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","185,906.77","0.01","185,906.77","200,000.00","200,000.00","92.58","China","-","2.68","18/Jan/2027","2.00","USD","18/Jan/2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","185,926.97","0.01","185,926.97","200,000.00","200,000.00","92.63","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","185,936.15","0.01","185,936.15","200,000.00","200,000.00","92.55","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","185,960.21","0.01","185,960.21","200,000.00","200,000.00","92.42","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","185,962.78","0.01","185,962.78","200,000.00","200,000.00","92.63","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","185,986.16","0.01","185,986.16","200,000.00","200,000.00","92.81","Germany","-","4.24","21/Jul/2028","0.25","EUR","21/Jul/2021" "MMM","3M CO MTN","Corporates","Fixed Income","185,561.35","0.01","185,561.35","200,000.00","200,000.00","92.55","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","185,579.49","0.01","185,579.49","200,000.00","200,000.00","90.64","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","185,595.11","0.01","185,595.11","200,000.00","200,000.00","92.13","China","-","2.50","09/Nov/2026","1.75","USD","09/Nov/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","185,673.92","0.01","185,673.92","200,000.00","200,000.00","90.63","Saudi Arabia","-","13.28","17/Apr/2049","5.00","USD","17/Apr/2018" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","185,704.98","0.01","185,704.98","200,000.00","200,000.00","92.23","Italy","-","2.07","03/Jun/2027","1.98","USD","03/Jun/2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","185,716.76","0.01","185,716.76","200,000.00","200,000.00","92.72","Italy","-","1.83","17/Feb/2026","1.25","USD","24/Nov/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","185,322.36","0.01","185,322.36","200,000.00","200,000.00","92.51","United States","-","1.82","04/Feb/2027","1.04","USD","04/Feb/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","185,402.59","0.01","185,402.59","200,000.00","200,000.00","92.53","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","185,457.21","0.01","185,457.21","200,000.00","200,000.00","91.96","United Kingdom","-","2.50","24/Nov/2027","2.28","USD","24/Nov/2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185,483.21","0.01","185,483.21","200,000.00","200,000.00","91.29","France","-","9.10","29/May/2034","1.63","EUR","29/May/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","185,260.67","0.01","185,260.67","810,000.00","810,000.00","22.52","Malaysia","-","14.85","15/Nov/2049","4.64","MYR","15/May/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","185,324.53","0.01","185,324.53","250,000.00","250,000.00","73.63","Singapore","-","4.82","01/Jul/2029","2.88","SGD","01/Jul/2014" "BNG","BNG BANK NV 144A","Government Related","Fixed Income","185,040.06","0.01","185,040.06","200,000.00","200,000.00","92.21","Netherlands","-","2.07","18/May/2026","0.88","USD","18/May/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","185,071.35","0.01","185,071.35","200,000.00","200,000.00","91.87","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185,138.62","0.01","185,138.62","200,000.00","200,000.00","92.30","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","185,201.31","0.01","185,201.31","200,000.00","200,000.00","92.53","France","-","1.85","18/Feb/2026","0.63","USD","18/Feb/2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185,213.13","0.01","185,213.13","200,000.00","200,000.00","92.21","France","-","2.18","30/Jun/2027","1.68","USD","30/Jun/2021" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","185,030.60","0.01","185,030.60","150,000.00","150,000.00","120.00","United States","-","12.68","01/Oct/2050","6.91","USD","04/Nov/2010" "MS","MORGAN STANLEY","Corporates","Fixed Income","184,772.61","0.01","184,772.61","200,000.00","200,000.00","90.48","United States","-","9.49","22/Apr/2039","4.46","USD","24/Apr/2018" "C","CITIGROUP INC","Corporates","Fixed Income","184,856.19","0.01","184,856.19","200,000.00","200,000.00","91.99","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","184,891.49","0.01","184,891.49","200,000.00","200,000.00","92.09","Hong Kong","-","2.67","12/Jan/2027","1.75","USD","12/Jan/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","184,981.76","0.01","184,981.76","200,000.00","200,000.00","91.95","United Kingdom","-","1.58","24/May/2027","1.59","USD","24/Nov/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","184,888.07","0.01","184,888.07","200,000.00","200,000.00","92.43","Canada","-","5.03","30/Apr/2029","0.01","EUR","30/Apr/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","184,922.34","0.01","184,922.34","200,000.00","200,000.00","92.12","Canada","-","2.69","19/Jan/2027","1.85","USD","19/Jan/2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184,486.36","0.01","184,486.36","200,000.00","200,000.00","91.91","Japan","-","2.21","14/Jul/2026","1.65","USD","12/Jul/2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","184,650.56","0.01","184,650.56","200,000.00","200,000.00","91.59","China","-","2.40","29/Sept/2026","1.50","USD","29/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","184,674.86","0.01","184,674.86","200,000.00","200,000.00","91.57","France","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","184,510.82","0.01","184,510.82","200,000.00","200,000.00","92.09","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","184,676.02","0.01","184,676.02","300,000.00","300,000.00","61.25","Australia","-","4.86","24/Jul/2029","2.75","AUD","26/Feb/2019" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","184,255.63","0.01","184,255.63","200,000.00","200,000.00","91.60","France","-","2.10","09/Jun/2027","1.79","USD","09/Jun/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","184,260.07","0.01","184,260.07","200,000.00","200,000.00","91.83","Japan","-","2.70","20/Jan/2027","1.63","USD","20/Jan/2022" "LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","184,416.66","0.01","184,416.66","200,000.00","200,000.00","92.09","United States","-","4.00","15/Mar/2029","4.00","USD","15/Mar/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,422.56","0.01","184,422.56","200,000.00","200,000.00","91.79","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","184,463.22","0.01","184,463.22","200,000.00","200,000.00","91.44","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","184,049.16","0.01","184,049.16","200,000.00","200,000.00","91.33","New Zealand","-","2.45","22/Oct/2026","1.63","USD","22/Oct/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","184,089.07","0.01","184,089.07","200,000.00","200,000.00","91.31","Finland","-","2.40","30/Sept/2026","1.50","USD","30/Sept/2021" "SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","184,099.79","0.01","184,099.79","200,000.00","200,000.00","91.49","Sweden","-","2.53","16/Nov/2026","1.54","USD","16/Nov/2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Corporates","Fixed Income","184,160.26","0.01","184,160.26","200,000.00","200,000.00","91.38","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "SGD","SGD CASH","Cash and/or Derivatives","Cash","183,865.76","0.01","183,865.76","247,465.00","247,465.00","74.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "BACR","BARCLAYS PLC","Corporates","Fixed Income","183,568.32","0.01","183,568.32","200,000.00","200,000.00","90.74","United Kingdom","-","12.89","10/Jan/2047","4.95","USD","10/Jan/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","183,590.31","0.01","183,590.31","250,000.00","250,000.00","73.40","United States","-","15.35","22/Mar/2051","3.55","USD","22/Mar/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","183,543.15","0.01","183,543.15","2,000,000.00","2,000,000.00","9.12","Sweden","-","1.41","03/Sept/2025","1.00","SEK","28/Jan/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","183,302.85","0.01","183,302.85","200,000.00","200,000.00","90.77","United States","-","5.07","15/Dec/2029","3.15","USD","28/Apr/2023" "HCA","HCA INC","Corporates","Fixed Income","183,420.42","0.01","183,420.42","200,000.00","200,000.00","91.61","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","183,421.44","0.01","183,421.44","200,000.00","200,000.00","91.54","Netherlands","-","15.67","30/Nov/2040","0.50","EUR","30/Nov/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","183,286.22","0.01","183,286.22","2,000,000.00","2,000,000.00","9.11","Sweden","-","1.45","17/Sept/2025","1.00","SEK","04/Feb/2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","183,012.69","0.01","183,012.69","275,000.00","275,000.00","66.09","New Zealand","-","3.89","01/Aug/2028","4.70","AUD","01/Aug/2023" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183,041.95","0.01","183,041.95","200,000.00","200,000.00","91.47","China","-","2.38","16/Sept/2026","1.75","USD","16/Sept/2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","182,998.52","0.01","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" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","183,197.86","0.01","183,197.86","200,000.00","200,000.00","91.59","Austria","-","5.38","03/Sept/2029","0.01","EUR","01/Sept/2021" "MARUB","MARUBENI CORP RegS","Corporates","Fixed Income","182,758.39","0.01","182,758.39","200,000.00","200,000.00","91.34","Japan","-","2.38","17/Sept/2026","1.58","USD","17/Sept/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","182,921.52","0.01","182,921.52","200,000.00","200,000.00","90.32","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","182,481.86","0.01","182,481.86","200,000.00","200,000.00","90.93","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","182,562.13","0.01","182,562.13","200,000.00","200,000.00","90.81","United States","-","2.46","15/Oct/2026","1.05","USD","27/Jul/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","182,240.49","0.01","182,240.49","200,000.00","200,000.00","90.53","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","182,313.51","0.01","182,313.51","200,000.00","200,000.00","91.12","Japan","-","2.39","16/Sept/2026","1.35","USD","16/Sept/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,359.70","0.01","182,359.70","175,000.00","175,000.00","102.76","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","182,410.69","0.01","182,410.69","200,000.00","200,000.00","89.41","United States","-","9.15","24/Apr/2038","4.24","USD","24/Apr/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","182,279.69","0.01","182,279.69","175,000.00","175,000.00","104.00","Germany","-","1.40","29/Aug/2025","0.25","EUR","29/Aug/2017" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","182,004.49","0.01","182,004.49","200,000.00","200,000.00","90.44","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","181,977.65","0.01","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","Covered","Fixed Income","182,087.31","0.01","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" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","181,894.95","0.01","181,894.95","200,000.00","200,000.00","90.74","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","181,942.82","0.01","181,942.82","200,000.00","200,000.00","90.65","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","181,555.11","0.01","181,555.11","420,000.00","420,000.00","42.77","France","-","37.89","25/May/2072","0.50","EUR","26/Jan/2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","181,445.42","0.01","181,445.42","150,000.00","150,000.00","117.32","United States","-","7.10","01/Apr/2034","7.50","USD","28/Apr/2009" "V","VISA INC","Corporates","Fixed Income","181,371.25","0.01","181,371.25","200,000.00","200,000.00","89.47","United States","-","13.20","14/Dec/2045","4.30","USD","14/Dec/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","180,938.22","0.01","180,938.22","150,000.00","150,000.00","117.08","Romania","-","4.64","27/Sept/2029","6.63","EUR","27/Sept/2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","180,959.59","0.01","180,959.59","195,000.00","195,000.00","91.18","United States","-","5.22","27/Mar/2030","3.25","USD","27/Mar/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","180,723.13","0.01","180,723.13","175,000.00","175,000.00","102.45","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","180,736.15","0.01","180,736.15","200,000.00","200,000.00","89.60","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "MPLX","MPLX LP","Corporates","Fixed Income","180,744.11","0.01","180,744.11","200,000.00","200,000.00","88.36","United States","-","9.80","15/Apr/2038","4.50","USD","08/Feb/2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","180,487.05","0.01","180,487.05","200,000.00","200,000.00","88.29","Qatar","-","14.32","16/Apr/2050","4.40","USD","16/Apr/2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","180,520.57","0.01","180,520.57","200,000.00","200,000.00","89.89","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","180,664.46","0.01","180,664.46","200,000.00","200,000.00","90.31","Switzerland","-","4.95","23/Sept/2029","3.00","USD","23/Sept/2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","180,635.88","0.01","180,635.88","2,000,000.00","2,000,000.00","9.03","Sweden","-","1.94","18/Mar/2026","1.00","SEK","18/Mar/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","180,316.72","0.01","180,316.72","200,000.00","200,000.00","90.02","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","180,343.00","0.01","180,343.00","200,000.00","200,000.00","89.39","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "PFE","PFIZER INC","Corporates","Fixed Income","180,404.39","0.01","180,404.39","200,000.00","200,000.00","88.93","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","180,412.40","0.01","180,412.40","175,000.00","175,000.00","102.35","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","180,244.80","0.01","180,244.80","275,000.00","275,000.00","65.24","Australia","-","8.40","20/Feb/2035","4.75","AUD","22/Nov/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","180,288.03","0.01","180,288.03","200,000.00","200,000.00","90.14","Germany","-","6.72","10/Jan/2031","0.00","EUR","12/Jan/2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","180,100.33","0.01","180,100.33","175,000.00","175,000.00","101.13","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","180,120.78","0.01","180,120.78","200,000.00","200,000.00","90.06","Germany","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179,687.81","0.01","179,687.81","200,000.00","200,000.00","89.35","Japan","-","4.43","14/Jan/2029","2.47","USD","14/Jan/2022" "PFE","PFIZER INC","Corporates","Fixed Income","179,874.99","0.01","179,874.99","200,000.00","200,000.00","89.81","United States","-","10.52","15/Sept/2038","4.10","USD","07/Sept/2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","179,741.92","0.01","179,741.92","290,000.00","290,000.00","61.71","Australia","-","9.13","20/Feb/2036","4.25","AUD","03/May/2023" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","179,360.52","0.01","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","Corporates","Fixed Income","179,395.06","0.01","179,395.06","200,000.00","200,000.00","89.43","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","179,179.05","0.01","179,179.05","200,000.00","200,000.00","89.55","France","-","6.58","03/Dec/2030","0.13","EUR","03/Jun/2021" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179,271.78","0.01","179,271.78","250,000.00","250,000.00","71.09","Canada","-","3.89","15/Jun/2028","3.00","CAD","13/Jun/2018" "CSX","CSX CORP","Corporates","Fixed Income","178,929.99","0.01","178,929.99","200,000.00","200,000.00","87.83","United States","-","14.80","15/Nov/2052","4.50","USD","28/Jul/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","178,989.95","0.01","178,989.95","205,000.00","205,000.00","87.28","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","179,037.90","0.01","179,037.90","200,000.00","200,000.00","88.86","Chile","-","6.92","02/Jul/2031","0.83","EUR","02/Jul/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","179,090.57","0.01","179,090.57","200,000.00","200,000.00","89.50","Supranational","-","7.65","20/Jan/2032","0.25","EUR","18/Jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179,075.05","0.01","179,075.05","200,000.00","200,000.00","89.47","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","178,699.07","0.01","178,699.07","200,000.00","200,000.00","88.83","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","178,837.63","0.01","178,837.63","200,000.00","200,000.00","88.68","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","178,843.99","0.01","178,843.99","200,000.00","200,000.00","89.05","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","178,847.84","0.01","178,847.84","200,000.00","200,000.00","89.42","Supranational","-","6.99","22/Apr/2031","0.00","EUR","20/Jul/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","178,868.22","0.01","178,868.22","200,000.00","200,000.00","89.19","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Corporates","Fixed Income","178,910.86","0.01","178,910.86","140,000.00","140,000.00","124.72","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","178,698.91","0.01","178,698.91","285,000.00","285,000.00","62.08","Australia","-","5.12","21/Nov/2029","2.75","AUD","25/Jan/2018" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","178,674.58","0.01","178,674.58","200,000.00","200,000.00","89.34","Finland","-","6.86","02/Mar/2031","0.00","EUR","02/Mar/2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","178,766.93","0.01","178,766.93","2,000,000.00","2,000,000.00","8.90","Sweden","-","2.14","01/Jun/2026","0.50","SEK","19/Oct/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","178,516.14","0.01","178,516.14","200,000.00","200,000.00","88.15","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "MET","METLIFE INC","Corporates","Fixed Income","178,520.55","0.01","178,520.55","200,000.00","200,000.00","89.12","United States","-","12.44","15/Dec/2044","4.72","USD","07/Oct/2014" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","178,528.84","0.01","178,528.84","200,000.00","200,000.00","88.15","Hong Kong","-","5.43","07/May/2030","2.88","USD","07/May/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178,544.48","0.01","178,544.48","200,000.00","200,000.00","88.61","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","178,168.93","0.01","178,168.93","150,000.00","150,000.00","116.37","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","178,181.11","0.01","178,181.11","200,000.00","200,000.00","88.57","Netherlands","-","7.99","08/Sept/2032","0.88","EUR","08/Sept/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178,217.59","0.01","178,217.59","200,000.00","200,000.00","87.62","United States","-","13.52","01/Dec/2048","4.65","USD","30/Nov/2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","178,346.50","0.01","178,346.50","200,000.00","200,000.00","88.91","United States","-","3.64","01/Feb/2028","1.75","USD","21/Jan/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","178,325.93","0.01","178,325.93","200,000.00","200,000.00","89.07","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","178,030.25","0.01","178,030.25","250,000.00","250,000.00","69.95","United States","-","12.25","01/Oct/2040","2.60","USD","30/Sept/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","178,137.51","0.01","178,137.51","786,000.00","786,000.00","22.21","Malaysia","-","11.95","30/Sept/2041","4.42","MYR","31/Mar/2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","178,111.46","0.01","178,111.46","200,000.00","200,000.00","89.01","Germany","-","7.67","26/Jan/2032","0.25","EUR","26/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","177,694.34","0.01","177,694.34","200,000.00","200,000.00","88.26","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "AAPL","APPLE INC","Corporates","Fixed Income","177,708.86","0.01","177,708.86","200,000.00","200,000.00","88.76","United States","-","5.02","11/Sept/2029","2.20","USD","11/Sept/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","177,807.19","0.01","177,807.19","200,000.00","200,000.00","88.14","Korea (South)","-","4.26","19/Oct/2028","1.75","USD","19/Oct/2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","177,839.82","0.01","177,839.82","200,000.00","200,000.00","88.83","Belgium","-","6.54","02/Dec/2030","0.25","EUR","02/Dec/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","177,710.61","0.01","177,710.61","140,000.00","140,000.00","122.96","France","-","18.31","25/Apr/2055","4.00","EUR","28/Feb/2005" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","177,900.02","0.01","177,900.02","920,000.00","920,000.00","19.00","Israel","-","11.29","31/May/2037","1.50","ILS","12/May/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","177,850.42","0.01","177,850.42","200,000.00","200,000.00","88.06","Germany","-","12.72","27/Aug/2038","1.38","EUR","28/Aug/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","177,406.65","0.01","177,406.65","200,000.00","200,000.00","88.58","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","177,453.44","0.01","177,453.44","200,000.00","200,000.00","88.11","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "T","AT&T INC","Corporates","Fixed Income","177,454.01","0.01","177,454.01","200,000.00","200,000.00","88.47","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","177,467.46","0.01","177,467.46","200,000.00","200,000.00","86.58","Ireland","-","13.38","04/Apr/2048","4.50","USD","04/Apr/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","177,622.05","0.01","177,622.05","200,000.00","200,000.00","88.81","Germany","-","7.18","30/Jun/2031","0.00","EUR","30/Jun/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","177,244.64","0.01","177,244.64","225,000.00","225,000.00","78.71","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177,296.13","0.01","177,296.13","200,000.00","200,000.00","88.51","Belgium","-","7.39","20/Oct/2031","0.30","EUR","20/Oct/2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","177,341.29","0.01","177,341.29","200,000.00","200,000.00","88.66","France","-","7.08","25/May/2031","0.01","EUR","01/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","177,113.09","0.01","177,113.09","24,250,000.00","24,250,000.00","0.73","Japan","-","5.40","20/Dec/2029","2.20","JPY","26/Feb/2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","176,716.94","0.01","176,716.94","200,000.00","200,000.00","88.34","United States","-","10.65","24/Sept/2038","3.90","USD","24/Sept/2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176,547.45","0.01","176,547.45","200,000.00","200,000.00","87.84","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","176,571.32","0.01","176,571.32","200,000.00","200,000.00","87.38","Indonesia","-","13.83","11/Jan/2048","4.35","USD","11/Dec/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","176,141.42","0.01","176,141.42","200,000.00","200,000.00","87.12","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","176,194.35","0.01","176,194.35","175,000.00","175,000.00","97.79","United States","-","12.37","01/Apr/2049","5.95","USD","10/Sept/2018" "ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","176,295.01","0.01","176,295.01","200,000.00","200,000.00","87.44","Netherlands","-","4.25","13/Dec/2029","2.47","USD","13/Dec/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","176,216.78","0.01","176,216.78","300,000.00","300,000.00","58.76","Singapore","-","20.48","01/Oct/2051","1.88","SGD","01/Oct/2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","175,974.41","0.01","175,974.41","200,000.00","200,000.00","87.53","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","175,988.68","0.01","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","Corporates","Fixed Income","176,021.71","0.01","176,021.71","150,000.00","150,000.00","113.82","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","175,944.43","0.01","175,944.43","2,000,000.00","2,000,000.00","8.78","Sweden","-","2.67","16/Dec/2026","0.50","SEK","01/Feb/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","175,859.83","0.01","175,859.83","225,000.00","225,000.00","77.04","United States","-","14.02","08/Dec/2047","3.73","USD","08/Jun/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","175,379.45","0.01","175,379.45","200,000.00","200,000.00","85.26","Saudi Arabia","-","16.56","13/Oct/2122","5.38","USD","13/Oct/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","175,428.49","0.01","175,428.49","200,000.00","200,000.00","87.67","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","175,536.15","0.01","175,536.15","200,000.00","200,000.00","85.99","Mexico","-","13.01","10/Nov/2047","4.70","USD","10/Nov/2017" "CAS","CALIFORNIA ST","Government Related","Fixed Income","175,486.56","0.01","175,486.56","140,000.00","140,000.00","121.68","United States","-","9.31","01/Apr/2039","7.55","USD","28/Apr/2009" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","175,141.71","0.01","175,141.71","225,000.00","225,000.00","77.57","United States","-","15.24","01/Mar/2052","3.88","USD","01/Mar/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","175,371.36","0.01","175,371.36","200,000.00","200,000.00","86.83","Mexico","-","11.89","16/Jul/2042","4.38","USD","16/Jul/2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","175,210.67","0.01","175,210.67","240,000.00","240,000.00","72.87","Canada","-","3.65","08/Mar/2028","3.60","CAD","11/Jul/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175,045.64","0.01","175,045.64","250,000.00","250,000.00","69.95","United States","-","16.85","17/Mar/2052","2.92","USD","17/Mar/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","175,010.39","0.01","175,010.39","200,000.00","200,000.00","86.37","Netherlands","-","13.21","15/Jul/2039","1.50","EUR","24/Oct/2018" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","174,658.97","0.01","174,658.97","175,000.00","175,000.00","99.60","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174,675.68","0.01","174,675.68","150,000.00","150,000.00","115.79","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","174,739.86","0.01","174,739.86","200,000.00","200,000.00","87.15","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","174,816.46","0.01","174,816.46","250,000.00","250,000.00","68.37","United States","-","15.69","01/Apr/2052","3.20","USD","30/Mar/2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","174,458.21","0.01","174,458.21","200,000.00","200,000.00","86.46","Supranational","-","17.81","02/Nov/2046","1.80","EUR","01/Feb/2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","174,508.92","0.01","174,508.92","175,000.00","175,000.00","97.81","United States","-","14.36","15/May/2053","5.25","USD","02/Mar/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","174,596.75","0.01","174,596.75","200,000.00","200,000.00","87.09","Supranational","-","15.69","13/Feb/2043","1.70","EUR","13/Feb/2017" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","174,118.12","0.01","174,118.12","200,000.00","200,000.00","85.83","Qatar","-","6.20","08/Apr/2031","2.63","USD","08/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174,135.32","0.01","174,135.32","200,000.00","200,000.00","86.98","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","174,256.19","0.01","174,256.19","200,000.00","200,000.00","86.97","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","174,267.03","0.01","174,267.03","200,000.00","200,000.00","86.15","Supranational","-","11.91","04/Jun/2037","1.13","EUR","29/Mar/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","174,336.26","0.01","174,336.26","175,000.00","175,000.00","99.51","Poland","-","8.06","18/Sept/2034","5.13","USD","18/Mar/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","173,859.19","0.01","173,859.19","200,000.00","200,000.00","86.33","Saudi Arabia","-","13.86","14/Feb/2053","5.13","USD","14/Feb/2023" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","173,905.56","0.01","173,905.56","200,000.00","200,000.00","86.65","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","173,976.41","0.01","173,976.41","180,000.00","180,000.00","95.22","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","173,998.81","0.01","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","Corporates","Fixed Income","174,013.19","0.01","174,013.19","150,000.00","150,000.00","113.72","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,097.89","0.01","174,097.89","200,000.00","200,000.00","86.82","Chile","-","11.81","07/Mar/2042","4.34","USD","07/Mar/2022" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","173,685.64","0.01","173,685.64","200,000.00","200,000.00","86.64","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173,734.11","0.01","173,734.11","175,000.00","175,000.00","97.82","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","173,737.93","0.01","173,737.93","200,000.00","200,000.00","86.78","United States","-","6.89","15/Mar/2032","3.00","USD","11/Mar/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","173,634.32","0.01","173,634.32","1,920,000.00","1,920,000.00","8.87","Norway","-","8.01","15/Aug/2033","3.00","NOK","15/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","173,749.06","0.01","173,749.06","140,000.00","140,000.00","123.27","Netherlands","-","10.26","15/Jan/2037","4.00","EUR","25/Apr/2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","173,798.12","0.01","173,798.12","290,000.00","290,000.00","59.25","France","-","23.67","25/May/2052","0.75","EUR","04/Feb/2020" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","173,647.35","0.01","173,647.35","250,000.00","250,000.00","69.20","Canada","-","2.15","15/Jun/2026","1.25","CAD","23/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","173,485.30","0.01","173,485.30","200,000.00","200,000.00","86.49","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #91","Treasury","Fixed Income","173,556.72","0.01","173,556.72","25,000,000.00","25,000,000.00","0.69","Japan","-","2.44","20/Sept/2026","2.30","JPY","30/Oct/2006" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","173,231.31","0.01","173,231.31","200,000.00","200,000.00","86.10","Hong Kong","-","6.85","12/Jan/2032","2.50","USD","12/Jan/2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","173,275.75","0.01","173,275.75","200,000.00","200,000.00","86.07","Hong Kong","-","6.74","18/Jan/2032","3.00","USD","18/Jan/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","173,337.24","0.01","173,337.24","175,000.00","175,000.00","97.38","United States","-","8.82","03/Nov/2035","4.20","USD","03/Nov/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","172,855.50","0.01","172,855.50","160,000.00","160,000.00","107.60","Supranational","-","12.01","15/Feb/2039","3.00","EUR","06/Feb/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","173,023.40","0.01","173,023.40","200,000.00","200,000.00","85.79","Philippines","-","11.19","20/Jan/2040","3.95","USD","20/Jan/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","172,761.57","0.01","172,761.57","2,500,000,000.00","2,500,000,000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","172,604.83","0.01","172,604.83","200,000.00","200,000.00","86.24","France","-","8.60","01/Feb/2033","0.38","EUR","27/Jan/2022" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","172,704.56","0.01","172,704.56","2,000,000.00","2,000,000.00","8.62","Sweden","-","3.15","09/Jun/2027","0.25","SEK","09/Dec/2020" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","172,377.61","0.01","172,377.61","175,000.00","175,000.00","96.98","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","172,501.69","0.01","172,501.69","200,000.00","200,000.00","85.76","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","172,108.65","0.01","172,108.65","175,000.00","175,000.00","96.94","United States","-","2.99","25/Nov/2027","4.18","USD","25/Nov/2016" "CME","CME GROUP INC","Corporates","Fixed Income","172,134.88","0.01","172,134.88","200,000.00","200,000.00","85.99","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","172,181.00","0.01","172,181.00","150,000.00","150,000.00","113.21","Germany","-","8.20","23/May/2034","4.30","EUR","23/Nov/2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","171,880.62","0.01","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)","Government Related","Fixed Income","171,891.55","0.01","171,891.55","200,000.00","200,000.00","84.07","Indonesia","-","14.52","15/Oct/2050","4.20","USD","15/Apr/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172,034.70","0.01","172,034.70","200,000.00","200,000.00","84.03","Indonesia","-","17.58","15/Apr/2070","4.45","USD","15/Apr/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","171,618.01","0.01","171,618.01","200,000.00","200,000.00","85.75","Saudi Arabia","-","5.87","17/Sept/2030","2.41","USD","17/Sept/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171,656.85","0.01","171,656.85","200,000.00","200,000.00","85.33","United States","-","6.88","25/Jan/2033","2.96","USD","25/Jan/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","171,690.56","0.01","171,690.56","200,000.00","200,000.00","85.03","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","171,585.16","0.01","171,585.16","175,000.00","175,000.00","98.04","Germany","-","3.27","19/Jul/2027","0.01","EUR","17/Jul/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","171,355.15","0.01","171,355.15","250,000.00","250,000.00","68.21","United Kingdom","-","3.81","31/Aug/2033","7.09","AUD","31/Aug/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171,542.26","0.01","171,542.26","150,000.00","150,000.00","111.52","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171,081.33","0.01","171,081.33","175,000.00","175,000.00","95.60","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,117.89","0.01","171,117.89","260,000.00","260,000.00","65.01","United States","-","16.62","01/Jun/2050","2.52","USD","01/Jun/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","171,277.35","0.01","171,277.35","150,000.00","150,000.00","109.70","Sweden","-","2.60","04/Apr/2027","4.25","EUR","04/Apr/2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","170,850.05","0.01","170,850.05","175,000.00","175,000.00","96.41","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","170,932.42","0.01","170,932.42","200,000.00","200,000.00","85.19","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","170,954.17","0.01","170,954.17","200,000.00","200,000.00","85.32","United States","-","11.12","15/Mar/2042","5.05","USD","28/Apr/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","171,049.48","0.01","171,049.48","170,000.00","170,000.00","100.62","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "CDW","CDW LLC","Corporates","Fixed Income","170,661.46","0.01","170,661.46","175,000.00","175,000.00","95.45","United States","-","2.90","01/Apr/2028","4.25","USD","26/Sept/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","170,793.90","0.01","170,793.90","200,000.00","200,000.00","83.33","Mexico","-","13.21","27/Apr/2051","5.00","USD","27/Apr/2020" "AWLN","ANGLIAN WATER SERV FIN","Corporates","Fixed Income","170,351.51","0.01","170,351.51","125,000.00","125,000.00","134.63","United Kingdom","-","4.17","15/Jan/2029","6.63","GBP","15/Jan/1999" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","170,383.31","0.01","170,383.31","200,000.00","200,000.00","83.79","United States","-","12.94","01/Jun/2046","4.38","USD","19/Aug/2016" "AAPL","APPLE INC","Corporates","Fixed Income","170,468.58","0.01","170,468.58","240,000.00","240,000.00","70.71","United States","-","12.91","08/Feb/2041","2.38","USD","08/Feb/2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","170,163.79","0.01","170,163.79","225,000.00","225,000.00","74.72","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","170,179.53","0.01","170,179.53","200,000.00","200,000.00","84.35","United Kingdom","-","6.57","12/Jan/2033","3.60","USD","12/Jan/2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","170,244.30","0.01","170,244.30","200,000.00","200,000.00","84.32","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","170,201.71","0.01","170,201.71","440,000.00","440,000.00","38.30","New Zealand","-","13.62","15/May/2041","1.75","NZD","21/Jul/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","169,873.67","0.01","169,873.67","150,000.00","150,000.00","111.42","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","169,905.39","0.01","169,905.39","200,000.00","200,000.00","84.40","Singapore","-","5.68","10/Jun/2030","1.88","USD","10/Jun/2020" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","169,953.46","0.01","169,953.46","150,000.00","150,000.00","111.87","Netherlands","-","7.63","22/May/2033","3.88","EUR","22/Nov/2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","169,976.08","0.01","169,976.08","200,000.00","200,000.00","84.57","Germany","-","9.88","18/Oct/2034","0.88","EUR","18/Jan/2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","169,663.32","0.01","169,663.32","200,000.00","200,000.00","84.28","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","169,667.54","0.01","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","Corporates","Fixed Income","169,715.28","0.01","169,715.28","200,000.00","200,000.00","84.35","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","169,744.68","0.01","169,744.68","200,000.00","200,000.00","83.08","United States","-","15.27","13/Apr/2052","3.95","USD","13/Apr/2022" "AAPL","APPLE INC","Corporates","Fixed Income","169,752.69","0.01","169,752.69","200,000.00","200,000.00","84.26","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","169,779.38","0.01","169,779.38","200,000.00","200,000.00","83.48","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","169,486.88","0.01","169,486.88","200,000.00","200,000.00","84.06","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","169,503.55","0.01","169,503.55","200,000.00","200,000.00","84.15","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","169,515.22","0.01","169,515.22","150,000.00","150,000.00","112.97","Supranational","-","2.66","14/Dec/2026","0.13","GBP","14/Jan/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169,387.63","0.01","169,387.63","200,000.00","200,000.00","84.57","Netherlands","-","8.90","19/Apr/2033","0.13","EUR","19/Apr/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","169,114.53","0.01","169,114.53","150,000.00","150,000.00","109.05","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","169,121.22","0.01","169,121.22","200,000.00","200,000.00","84.12","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","169,224.16","0.01","169,224.16","175,000.00","175,000.00","95.02","United States","-","12.61","20/May/2045","4.80","USD","20/May/2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","168,851.13","0.01","168,851.13","200,000.00","200,000.00","83.83","Supranational","-","6.54","13/May/2031","1.63","USD","13/May/2021" "AAPL","APPLE INC","Corporates","Fixed Income","168,913.84","0.01","168,913.84","200,000.00","200,000.00","83.90","United States","-","13.86","04/Aug/2046","3.85","USD","04/Aug/2016" "ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","168,983.26","0.01","168,983.26","250,000.00","250,000.00","67.01","France","-","12.20","11/Jan/2041","2.81","USD","11/Jan/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","168,678.82","0.01","168,678.82","200,000.00","200,000.00","83.21","Japan","-","6.44","13/Oct/2032","2.49","USD","13/Oct/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","168,678.95","0.01","168,678.95","200,000.00","200,000.00","83.47","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168,386.94","0.01","168,386.94","200,000.00","200,000.00","82.37","United States","-","11.16","01/Apr/2040","3.75","USD","27/Mar/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","168,457.34","0.01","168,457.34","180,000.00","180,000.00","93.22","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168,503.34","0.01","168,503.34","200,000.00","200,000.00","83.79","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","168,317.78","0.01","168,317.78","161,270.00","161,270.00","103.92","United States","-","3.44","01/Feb/2054","6.50","USD","01/Jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","168,056.13","0.01","168,056.13","200,000.00","200,000.00","83.13","Mexico","-","6.29","24/May/2031","2.66","USD","24/Nov/2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","168,200.91","0.01","168,200.91","200,000.00","200,000.00","83.76","United Kingdom","-","5.96","18/Feb/2036","3.27","USD","18/Nov/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","168,248.55","0.01","168,248.55","175,000.00","175,000.00","95.96","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","168,262.34","0.01","168,262.34","200,000.00","200,000.00","84.10","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "AAPL","APPLE INC","Corporates","Fixed Income","168,281.38","0.01","168,281.38","175,000.00","175,000.00","95.74","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","168,277.85","0.01","168,277.85","210,000.00","210,000.00","78.82","Belgium","-","18.26","22/Jun/2047","1.60","EUR","08/Mar/2016" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","168,132.99","0.01","168,132.99","300,000.00","300,000.00","55.38","Canada","-","18.14","01/Dec/2053","2.85","CAD","05/May/2021" "SABIC","SABIC CAPITAL I BV RegS","Government Related","Fixed Income","167,795.38","0.01","167,795.38","200,000.00","200,000.00","83.83","Saudi Arabia","-","5.89","14/Sept/2030","2.15","USD","14/Sept/2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","167,929.77","0.01","167,929.77","150,000.00","150,000.00","110.26","Denmark","-","3.98","31/Dec/2049","5.25","EUR","08/Dec/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","167,642.53","0.01","167,642.53","200,000.00","200,000.00","82.84","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","167,759.30","0.01","167,759.30","175,000.00","175,000.00","95.75","Spain","-","4.28","30/Jul/2028","0.16","EUR","26/Nov/2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","167,300.21","0.01","167,300.21","200,000.00","200,000.00","83.06","Hong Kong","-","6.96","24/Nov/2031","1.75","USD","24/Nov/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","167,465.36","0.01","167,465.36","150,000.00","150,000.00","108.73","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","167,472.44","0.01","167,472.44","150,000.00","150,000.00","109.42","United Kingdom","-","7.79","14/Sept/2033","3.88","EUR","14/Sept/2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","167,476.07","0.01","167,476.07","200,000.00","200,000.00","83.04","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","167,150.89","0.01","167,150.89","200,000.00","200,000.00","83.11","Japan","-","6.85","21/Jan/2032","2.57","USD","21/Jan/2022" "KEY","KEYCORP MTN","Corporates","Fixed Income","167,157.04","0.01","167,157.04","175,000.00","175,000.00","93.86","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","166,829.19","0.01","166,829.19","200,000.00","200,000.00","82.63","Korea (South)","-","6.85","15/Oct/2031","1.75","USD","15/Oct/2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","166,903.56","0.01","166,903.56","150,000.00","150,000.00","110.24","United Kingdom","-","6.39","31/Jan/2033","4.51","EUR","09/Jan/2024" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","166,945.48","0.01","166,945.48","200,000.00","200,000.00","82.48","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","166,967.84","0.01","166,967.84","200,000.00","200,000.00","82.97","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","166,999.93","0.01","166,999.93","190,000.00","190,000.00","87.86","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "FRRJ0530","FHLMC 30YR UMBS","Securitized","Fixed Income","166,791.57","0.01","166,791.57","162,289.00","162,289.00","102.32","United States","-","2.12","01/Dec/2053","6.50","USD","01/Dec/2023" "MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","166,537.50","0.01","166,537.50","200,000.00","200,000.00","83.10","Hong Kong","-","5.93","19/Aug/2030","1.63","USD","19/Aug/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166,553.36","0.01","166,553.36","175,000.00","175,000.00","94.56","United States","-","3.50","23/Jan/2029","3.51","USD","23/Jan/2018" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","166,599.54","0.01","166,599.54","200,000.00","200,000.00","82.97","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","166,680.94","0.01","166,680.94","190,000.00","190,000.00","86.38","Canada","-","7.20","01/Jun/2033","5.75","CAD","15/Oct/2001" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","166,727.30","0.01","166,727.30","150,000.00","150,000.00","109.83","Norway","-","4.28","15/Nov/2028","3.38","EUR","15/Nov/2023" "BIDU","BAIDU INC","Corporates","Fixed Income","166,277.45","0.01","166,277.45","200,000.00","200,000.00","82.92","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","166,336.97","0.01","166,336.97","150,000.00","150,000.00","107.98","United States","-","9.17","15/Apr/2038","6.50","USD","09/Apr/2008" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","166,396.97","0.01","166,396.97","200,000.00","200,000.00","82.34","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","166,402.76","0.01","166,402.76","200,000.00","200,000.00","82.77","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "NXPI","NXP BV","Corporates","Fixed Income","166,205.66","0.01","166,205.66","200,000.00","200,000.00","82.80","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","165,774.86","0.01","165,774.86","150,000.00","150,000.00","108.83","Canada","-","5.01","05/Oct/2029","3.30","EUR","05/Oct/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","165,825.44","0.01","165,825.44","200,000.00","200,000.00","82.09","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "RWE","RWE AG RegS","Corporates","Fixed Income","165,851.45","0.01","165,851.45","150,000.00","150,000.00","110.12","Germany","-","4.37","13/Feb/2029","3.63","EUR","13/Feb/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","165,869.68","0.01","165,869.68","200,000.00","200,000.00","82.82","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","165,955.42","0.01","165,955.42","200,000.00","200,000.00","82.18","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","165,993.07","0.01","165,993.07","200,000.00","200,000.00","82.65","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","165,617.89","0.01","165,617.89","200,000.00","200,000.00","81.53","China","-","13.54","06/Dec/2047","4.20","USD","06/Dec/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","165,758.61","0.01","165,758.61","200,000.00","200,000.00","82.48","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","165,271.15","0.01","165,271.15","200,000.00","200,000.00","80.26","United Kingdom","-","12.51","17/Apr/2040","2.00","GBP","17/Apr/2020" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","165,346.58","0.01","165,346.58","200,000.00","200,000.00","82.23","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165,351.90","0.01","165,351.90","200,000.00","200,000.00","82.59","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","165,353.20","0.01","165,353.20","200,000.00","200,000.00","82.31","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","165,383.45","0.01","165,383.45","200,000.00","200,000.00","81.83","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","165,446.10","0.01","165,446.10","200,000.00","200,000.00","82.52","Hong Kong","-","6.38","02/Feb/2031","1.38","USD","02/Feb/2021" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","165,059.06","0.01","165,059.06","200,000.00","200,000.00","82.46","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","165,207.92","0.01","165,207.92","200,000.00","200,000.00","82.40","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","165,229.31","0.01","165,229.31","30,000.00","30,000.00","5.37","Mexico","-","6.74","23/Nov/2034","7.75","MXN","11/Apr/2014" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","164,788.11","0.01","164,788.11","200,000.00","200,000.00","81.80","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","164,795.63","0.01","164,795.63","200,000.00","200,000.00","81.99","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","164,804.87","0.01","164,804.87","200,000.00","200,000.00","82.30","United States","-","6.30","09/Mar/2031","2.15","USD","09/Mar/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","164,987.36","0.01","164,987.36","170,000.00","170,000.00","96.28","United States","-","2.09","30/Jun/2026","3.25","USD","04/Oct/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164,724.66","0.01","164,724.66","200,000.00","200,000.00","81.60","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","164,729.90","0.01","164,729.90","200,000.00","200,000.00","81.93","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","164,519.06","0.01","164,519.06","200,000.00","200,000.00","82.26","Italy","-","8.81","15/Mar/2033","0.13","EUR","15/Mar/2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","164,651.89","0.01","164,651.89","280,000.00","280,000.00","58.67","Canada","-","16.45","05/Mar/2050","3.20","CAD","02/Aug/2018" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","164,306.23","0.01","164,306.23","200,000.00","200,000.00","80.53","United States","-","17.01","15/May/2069","4.45","USD","04/Apr/2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","164,368.71","0.01","164,368.71","200,000.00","200,000.00","80.95","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","163,996.64","0.01","163,996.64","200,000.00","200,000.00","80.08","United States","-","14.43","01/Apr/2050","3.95","USD","31/Mar/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","164,045.16","0.01","164,045.16","210,000.00","210,000.00","76.71","United States","-","17.06","13/May/2060","3.80","USD","13/May/2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","164,046.73","0.01","164,046.73","200,000.00","200,000.00","81.70","Norway","-","5.85","14/Jun/2030","1.13","USD","16/Jun/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","164,080.79","0.01","164,080.79","200,000.00","200,000.00","81.71","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","164,096.43","0.01","164,096.43","150,000.00","150,000.00","106.61","United States","-","6.33","18/Oct/2033","6.34","USD","18/Oct/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","164,150.57","0.01","164,150.57","200,000.00","200,000.00","81.82","France","-","6.35","20/Jan/2031","1.38","USD","20/Jan/2021" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","163,897.88","0.01","163,897.88","200,000.00","200,000.00","81.47","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163,609.11","0.01","163,609.11","250,000.00","250,000.00","64.28","United States","-","16.05","01/Nov/2051","2.89","USD","06/Jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","163,551.78","0.01","163,551.78","150,000.00","150,000.00","108.49","Italy","-","2.72","31/Jan/2027","3.38","EUR","15/Jun/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,248.00","0.01","163,248.00","200,000.00","200,000.00","81.55","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","163,327.27","0.01","163,327.27","200,000.00","200,000.00","81.35","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","163,380.87","0.01","163,380.87","200,000.00","200,000.00","80.55","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","163,405.74","0.01","163,405.74","260,000.00","260,000.00","61.86","Canada","-","16.48","01/May/2050","2.45","USD","01/May/2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","163,482.42","0.01","163,482.42","200,000.00","200,000.00","81.12","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163,041.37","0.01","163,041.37","200,000.00","200,000.00","81.47","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","163,019.23","0.01","163,019.23","160,000.00","160,000.00","101.41","United States","-","10.31","15/Feb/2038","4.38","USD","15/Feb/2008" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","162,799.54","0.01","162,799.54","200,000.00","200,000.00","79.79","United States","-","14.26","01/Nov/2049","4.00","USD","14/Dec/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","162,804.14","0.01","162,804.14","200,000.00","200,000.00","79.68","United Arab Emirates","-","14.65","16/Apr/2050","3.88","USD","16/Apr/2020" "PFE","PFIZER INC","Corporates","Fixed Income","162,827.44","0.01","162,827.44","200,000.00","200,000.00","81.23","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","162,828.50","0.01","162,828.50","200,000.00","200,000.00","81.00","Chile","-","8.00","27/Jul/2033","2.55","USD","27/Jul/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","162,916.86","0.01","162,916.86","200,000.00","200,000.00","81.18","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","162,521.47","0.01","162,521.47","200,000.00","200,000.00","81.19","United States","-","13.45","20/Mar/2051","4.08","USD","20/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162,563.82","0.01","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","Corporates","Fixed Income","162,576.66","0.01","162,576.66","200,000.00","200,000.00","81.14","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162,611.35","0.01","162,611.35","200,000.00","200,000.00","81.27","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","162,612.67","0.01","162,612.67","200,000.00","200,000.00","79.71","United States","-","13.70","01/Nov/2047","3.97","USD","14/Dec/2017" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","162,630.54","0.01","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","Corporates","Fixed Income","162,721.40","0.01","162,721.40","200,000.00","200,000.00","79.86","United States","-","12.70","15/May/2045","4.13","USD","05/May/2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","162,225.47","0.01","162,225.47","1,890,000.00","1,890,000.00","8.49","Norway","-","5.09","06/Sept/2029","1.75","NOK","06/Mar/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","162,424.75","0.01","162,424.75","200,000.00","200,000.00","79.91","Germany","-","19.03","16/Jun/2048","1.55","EUR","30/Jun/2017" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","161,974.08","0.01","161,974.08","200,000.00","200,000.00","80.10","Bermuda","-","6.21","15/Jun/2031","3.15","USD","07/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","162,037.72","0.01","162,037.72","150,000.00","150,000.00","107.89","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","162,060.77","0.01","162,060.77","150,000.00","150,000.00","107.63","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","162,111.00","0.01","162,111.00","175,000.00","175,000.00","92.60","United States","-","1.91","15/Mar/2026","1.25","USD","03/Mar/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","162,149.48","0.01","162,149.48","200,000.00","200,000.00","80.62","United States","-","13.83","15/Aug/2047","4.00","USD","07/Aug/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","161,827.09","0.01","161,827.09","150,000.00","150,000.00","105.52","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161,489.30","0.01","161,489.30","200,000.00","200,000.00","80.41","Saudi Arabia","-","7.78","02/Feb/2033","2.25","USD","02/Feb/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","161,536.61","0.01","161,536.61","200,000.00","200,000.00","80.33","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","161,699.23","0.01","161,699.23","200,000.00","200,000.00","80.60","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","161,213.90","0.01","161,213.90","150,000.00","150,000.00","106.08","Ireland","-","1.35","10/Sept/2025","2.38","EUR","10/Sept/2015" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161,395.14","0.01","161,395.14","150,000.00","150,000.00","105.26","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","161,422.47","0.01","161,422.47","195,000.00","195,000.00","81.89","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","160,976.97","0.01","160,976.97","175,000.00","175,000.00","91.88","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","161,042.19","0.01","161,042.19","150,000.00","150,000.00","105.18","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","161,124.92","0.01","161,124.92","200,000.00","200,000.00","80.24","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","161,175.21","0.01","161,175.21","200,000.00","200,000.00","80.55","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "ILS","ILLINOIS ST","Government Related","Fixed Income","161,056.81","0.01","161,056.81","160,000.00","160,000.00","99.03","United States","-","4.53","01/Jun/2033","5.10","USD","12/Jun/2003" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","160,789.88","0.01","160,789.88","200,000.00","200,000.00","79.90","Mexico","-","11.36","14/Aug/2041","4.28","USD","14/Apr/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","160,500.70","0.01","160,500.70","200,000.00","200,000.00","79.39","China","-","12.01","03/Dec/2039","2.75","USD","03/Dec/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","160,072.63","0.01","160,072.63","200,000.00","200,000.00","79.97","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","160,078.09","0.01","160,078.09","200,000.00","200,000.00","79.78","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","160,121.55","0.01","160,121.55","200,000.00","200,000.00","80.00","Supranational","-","6.13","27/Aug/2030","0.75","USD","27/Aug/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,852.93","0.01","159,852.93","6,000,000.00","6,000,000.00","2.65","Thailand","-","5.40","17/Dec/2029","1.60","THB","15/Nov/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","159,694.62","0.01","159,694.62","150,000.00","150,000.00","103.64","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","159,546.49","0.01","159,546.49","242,000.00","242,000.00","65.28","Canada","-","17.18","01/Dec/2048","2.75","CAD","02/Jun/2014" "TXS","TEXAS ST","Government Related","Fixed Income","159,679.91","0.01","159,679.91","150,000.00","150,000.00","103.77","United States","-","9.40","01/Apr/2039","5.52","USD","26/Aug/2009" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","159,232.34","0.01","159,232.34","150,000.00","150,000.00","103.02","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","158,748.27","0.01","158,748.27","150,000.00","150,000.00","103.42","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "CI","CIGNA GROUP","Corporates","Fixed Income","158,437.65","0.01","158,437.65","200,000.00","200,000.00","77.49","United States","-","13.66","15/Oct/2047","3.88","USD","13/Jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","158,653.91","0.01","158,653.91","150,000.00","150,000.00","104.05","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158,630.05","0.01","158,630.05","750,000.00","750,000.00","20.82","Malaysia","-","5.71","15/Oct/2030","3.46","MYR","15/Apr/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","158,067.86","0.01","158,067.86","125,000.00","125,000.00","123.77","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","158,169.36","0.01","158,169.36","200,000.00","200,000.00","77.23","United States","-","13.76","30/Sept/2047","3.80","USD","17/May/2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","158,062.80","0.01","158,062.80","150,000.00","150,000.00","105.38","Switzerland","-","3.95","13/Mar/2028","0.00","CHF","16/Apr/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","157,739.34","0.01","157,739.34","175,000.00","175,000.00","90.00","United States","-","11.91","15/Mar/2042","4.38","USD","08/Mar/2012" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","157,773.03","0.01","157,773.03","200,000.00","200,000.00","77.76","Canada","-","6.37","24/Jun/2032","6.00","CAD","24/Jun/2022" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","157,855.67","0.01","157,855.67","150,000.00","150,000.00","103.27","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","157,402.10","0.01","157,402.10","200,000.00","200,000.00","77.99","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","157,078.76","0.01","157,078.76","150,000.00","150,000.00","104.72","Supranational","-","0.98","25/Mar/2025","0.00","EUR","18/Feb/2020" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","156,781.53","0.01","156,781.53","170,000.00","170,000.00","90.06","United States","-","12.92","20/Apr/2048","5.00","USD","16/Jan/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","156,560.62","0.01","156,560.62","200,000.00","200,000.00","78.28","Supranational","-","11.14","04/Jul/2035","0.00","EUR","01/Dec/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156,271.53","0.01","156,271.53","200,000.00","200,000.00","77.15","Indonesia","-","14.80","23/Jun/2050","3.80","USD","23/Jun/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155,958.07","0.01","155,958.07","150,000.00","150,000.00","102.03","United States","-","3.19","15/Nov/2027","5.35","USD","07/Nov/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","155,973.30","0.01","155,973.30","200,000.00","200,000.00","77.98","United States","-","11.82","25/Mar/2041","3.65","USD","24/Mar/2021" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","155,974.48","0.01","155,974.48","200,000.00","200,000.00","76.27","Canada","-","3.91","12/Oct/2028","5.13","CAD","12/Oct/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","155,927.76","0.01","155,927.76","200,000.00","200,000.00","77.01","Slovak Republic","-","17.53","17/Oct/2047","2.00","EUR","17/Oct/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","155,845.08","0.01","155,845.08","160,000.00","160,000.00","96.14","Spain","-","16.05","31/Oct/2046","2.90","EUR","15/Mar/2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","155,505.51","0.01","155,505.51","200,000.00","200,000.00","77.13","Chile","-","13.43","05/Feb/2049","4.38","USD","05/Feb/2019" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","155,021.25","0.01","155,021.25","200,000.00","200,000.00","77.45","Canada","-","5.35","21/Sept/2030","5.80","CAD","21/Sept/2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","155,077.45","0.01","155,077.45","200,000.00","200,000.00","76.78","Chile","-","13.83","22/Jan/2050","4.25","USD","22/Jan/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","154,668.98","0.01","154,668.98","200,000.00","200,000.00","75.63","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "V","VISA INC","Corporates","Fixed Income","154,719.32","0.01","154,719.32","150,000.00","150,000.00","101.14","United States","-","8.82","15/Jun/2034","2.38","EUR","01/Jun/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","154,495.79","0.01","154,495.79","150,000.00","150,000.00","102.65","Supranational","-","2.09","15/May/2026","0.38","EUR","13/Sept/2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","154,008.46","0.01","154,008.46","150,000.00","150,000.00","100.97","Germany","-","3.27","29/Nov/2027","5.25","USD","28/Nov/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154,023.46","0.01","154,023.46","250,000.00","250,000.00","60.41","United States","-","18.20","01/Nov/2063","2.99","USD","06/Jun/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","154,095.00","0.01","154,095.00","184,000.00","184,000.00","82.58","Austria","-","35.02","20/Sept/2117","2.10","EUR","20/Sept/2017" "FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154,083.67","0.01","154,083.67","177,025.00","177,025.00","86.83","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021" "BRKHEC","PACIFICORP","Corporates","Fixed Income","153,656.74","0.01","153,656.74","250,000.00","250,000.00","60.65","United States","-","15.94","15/Jun/2052","2.90","USD","09/Jul/2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","153,723.73","0.01","153,723.73","175,000.00","175,000.00","86.79","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","153,779.60","0.01","153,779.60","150,000.00","150,000.00","101.64","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","153,843.07","0.01","153,843.07","150,000.00","150,000.00","102.54","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","153,729.49","0.01","153,729.49","192,580,000.00","192,580,000.00","0.08","Korea (South)","-","13.79","10/Sept/2043","3.88","KRW","23/Aug/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","153,636.77","0.01","153,636.77","150,000.00","150,000.00","102.41","Germany","-","1.93","13/Mar/2026","0.25","EUR","13/Mar/2019" "FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","153,789.68","0.01","153,789.68","165,355.00","165,355.00","92.73","United States","-","5.73","01/Aug/2052","4.00","USD","01/Jul/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","153,388.58","0.01","153,388.58","200,000.00","200,000.00","75.82","France","-","14.26","08/Jul/2040","1.13","EUR","08/Jul/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,544.81","0.01","153,544.81","150,000.00","150,000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","153,605.16","0.01","153,605.16","200,000.00","200,000.00","75.73","United States","-","12.48","12/May/2041","2.88","USD","12/May/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","153,606.28","0.01","153,606.28","150,000.00","150,000.00","101.68","Supranational","-","3.02","03/May/2027","0.75","EUR","03/May/2017" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","153,480.97","0.01","153,480.97","140,000.00","140,000.00","109.27","Spain","-","8.61","30/Apr/2034","3.40","EUR","19/Feb/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","153,126.48","0.01","153,126.48","150,000.00","150,000.00","99.54","United States","-","6.99","28/Mar/2033","5.15","USD","28/Mar/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,194.41","0.01","153,194.41","150,000.00","150,000.00","100.34","Germany","-","1.56","26/Nov/2025","5.38","USD","28/Nov/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","153,142.44","0.01","153,142.44","149,000.00","149,000.00","101.33","Germany","-","7.54","12/Jul/2032","1.90","EUR","12/Jul/2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","153,038.84","0.01","153,038.84","200,000.00","200,000.00","76.46","Canada","-","3.90","21/Sept/2028","5.70","CAD","21/Sept/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","153,062.71","0.01","153,062.71","175,000.00","175,000.00","87.37","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152,916.86","0.01","152,916.86","1,730,000.00","1,730,000.00","8.82","Norway","-","2.79","17/Feb/2027","1.75","NOK","17/Feb/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","153,065.23","0.01","153,065.23","240,000.00","240,000.00","62.73","Australia","-","9.97","21/Apr/2037","3.75","AUD","21/Oct/2014" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","153,077.52","0.01","153,077.52","150,000.00","150,000.00","101.88","United States","-","6.27","15/Mar/2039","5.63","USD","31/Aug/2009" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","152,390.65","0.01","152,390.65","200,000.00","200,000.00","74.84","Canada","-","5.04","29/May/2030","5.71","CAD","29/May/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","152,436.15","0.01","152,436.15","223,560,000.00","223,560,000.00","0.07","Korea (South)","-","15.24","10/Dec/2044","2.75","KRW","02/Dec/2014" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","152,177.12","0.01","152,177.12","200,000.00","200,000.00","75.55","United States","-","15.64","01/Aug/2051","3.50","USD","26/Mar/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152,181.52","0.01","152,181.52","150,000.00","150,000.00","99.72","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "T","AT&T INC MTN","Corporates","Fixed Income","152,234.80","0.01","152,234.80","100,000.00","100,000.00","144.24","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","152,356.57","0.01","152,356.57","189,834.00","189,834.00","79.69","United Arab Emirates","-","9.11","31/Jan/2049","3.63","USD","21/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","151,937.12","0.01","151,937.12","150,000.00","150,000.00","101.10","United States","-","2.27","16/Jul/2026","0.25","EUR","16/Jan/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","151,454.23","0.01","151,454.23","200,000.00","200,000.00","75.08","Japan","-","11.93","09/Jul/2040","3.02","USD","09/Jul/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,502.58","0.01","151,502.58","150,000.00","150,000.00","100.05","Germany","-","3.41","19/Jan/2028","5.13","USD","19/Jan/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","151,563.33","0.01","151,563.33","150,000.00","150,000.00","98.88","United States","-","5.04","01/Apr/2030","4.45","USD","24/Mar/2020" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","151,532.62","0.01","151,532.62","260,000.00","260,000.00","57.61","Canada","-","15.46","02/Dec/2046","2.90","CAD","02/Feb/2015" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","151,569.28","0.01","151,569.28","200,000.00","200,000.00","74.77","Canada","-","7.44","04/Jun/2033","4.45","CAD","04/Dec/2023" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","151,101.86","0.01","151,101.86","200,000.00","200,000.00","74.35","Canada","-","3.64","26/May/2028","4.90","CAD","26/May/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","151,164.69","0.01","151,164.69","150,000.00","150,000.00","99.98","Supranational","-","4.02","24/May/2028","0.88","EUR","24/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,291.80","0.01","151,291.80","150,000.00","150,000.00","100.60","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,936.88","0.01","150,936.88","150,000.00","150,000.00","98.46","Ireland","-","1.37","01/Oct/2025","4.45","USD","21/Aug/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","151,051.16","0.01","151,051.16","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","8.53","15/May/2038","7.50","IDR","10/Aug/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","151,077.42","0.01","151,077.42","700,000.00","700,000.00","21.42","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","150,972.60","0.01","150,972.60","150,000.00","150,000.00","100.24","Germany","-","3.18","25/Jun/2027","0.50","EUR","26/Jun/2017" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","150,634.40","0.01","150,634.40","175,000.00","175,000.00","85.71","United States","-","6.72","15/Feb/2032","3.25","USD","19/Nov/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,638.37","0.01","150,638.37","150,000.00","150,000.00","99.36","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","150,669.22","0.01","150,669.22","150,000.00","150,000.00","99.45","Australia","-","4.17","15/Jan/2030","5.03","USD","15/Oct/2018" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","150,721.60","0.01","150,721.60","150,000.00","150,000.00","99.01","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","150,728.75","0.01","150,728.75","200,000.00","200,000.00","75.22","Canada","-","14.37","13/Sept/2052","5.65","CAD","13/Sept/2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","150,785.02","0.01","150,785.02","150,000.00","150,000.00","98.20","United States","-","6.72","30/Sept/2032","4.75","USD","22/Sept/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","150,514.44","0.01","150,514.44","200,000.00","200,000.00","74.38","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","150,296.99","0.01","150,296.99","200,000.00","200,000.00","74.20","Canada","-","4.59","01/Jun/2029","4.05","CAD","09/Mar/2023" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","150,015.77","0.01","150,015.77","150,000.00","150,000.00","98.98","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","149,728.72","0.01","149,728.72","150,000.00","150,000.00","97.75","Switzerland","-","4.72","01/Oct/2029","4.25","USD","13/Sept/2022" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","149,732.32","0.01","149,732.32","150,000.00","150,000.00","99.17","Ireland","-","4.34","18/Oct/2028","1.38","EUR","18/Oct/2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,832.62","0.01","149,832.62","150,000.00","150,000.00","98.85","Germany","-","7.62","11/Jan/2034","5.00","USD","11/Jan/2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","149,610.07","0.01","149,610.07","150,000,000.00","150,000,000.00","0.10","Chile","-","1.82","01/Mar/2026","4.50","CLP","01/Mar/2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149,378.61","0.01","149,378.61","170,000.00","170,000.00","87.53","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149,530.82","0.01","149,530.82","150,000.00","150,000.00","98.92","Netherlands","-","5.88","03/Jun/2030","0.88","EUR","03/Jun/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","149,175.42","0.01","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)","Government Related","Fixed Income","149,181.84","0.01","149,181.84","200,000.00","200,000.00","73.70","Israel","-","14.41","03/Jul/2050","3.88","USD","03/Apr/2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","149,250.13","0.01","149,250.13","150,000.00","150,000.00","98.81","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","148,827.46","0.01","148,827.46","200,000.00","200,000.00","73.51","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","149,065.87","0.01","149,065.87","200,000.00","200,000.00","73.55","Canada","-","8.13","02/Jun/2034","4.25","CAD","20/Feb/2024" "FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","149,058.96","0.01","149,058.96","178,154.00","178,154.00","83.49","United States","-","7.28","01/Dec/2050","2.50","USD","01/Nov/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","148,569.42","0.01","148,569.42","200,000.00","200,000.00","73.57","Hong Kong","-","18.08","12/Jan/2062","3.50","USD","12/Jan/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","148,626.41","0.01","148,626.41","125,000.00","125,000.00","114.97","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","148,749.70","0.01","148,749.70","200,000.00","200,000.00","73.82","Canada","-","3.05","26/Jul/2027","4.61","CAD","25/Jul/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148,763.26","0.01","148,763.26","150,000.00","150,000.00","98.41","United States","-","1.19","15/Jul/2025","3.90","USD","21/Jul/2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","148,477.86","0.01","148,477.86","200,000.00","200,000.00","73.11","United Kingdom","-","11.01","24/Nov/2042","3.33","USD","24/Nov/2021" "KLAC","KLA CORP","Corporates","Fixed Income","148,519.92","0.01","148,519.92","150,000.00","150,000.00","98.10","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","148,437.66","0.01","148,437.66","150,000.00","150,000.00","98.81","Germany","-","5.63","14/Feb/2030","1.25","EUR","14/Apr/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","148,510.90","0.01","148,510.90","250,000.00","250,000.00","58.68","Canada","-","17.14","01/Dec/2051","3.10","CAD","25/Jan/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","148,272.44","0.01","148,272.44","150,000.00","150,000.00","97.96","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","148,305.91","0.01","148,305.91","150,000.00","150,000.00","98.16","United States","-","1.22","20/Jul/2025","3.88","USD","20/Jul/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147,860.78","0.01","147,860.78","150,000.00","150,000.00","97.92","Supranational","-","0.54","18/Oct/2024","1.50","USD","18/Oct/2019" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","148,005.76","0.01","148,005.76","200,000.00","200,000.00","73.78","United Kingdom","-","11.75","02/Sept/2040","3.30","USD","03/Aug/2021" "FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","147,820.39","0.01","147,820.39","150,552.00","150,552.00","97.84","United States","-","4.41","01/Jan/2053","5.00","USD","01/Jan/2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","147,588.79","0.01","147,588.79","150,000.00","150,000.00","98.37","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","147,663.27","0.01","147,663.27","200,000.00","200,000.00","73.27","Singapore","-","1.15","01/Jun/2025","2.38","SGD","02/Jun/2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","147,305.73","0.01","147,305.73","150,000.00","150,000.00","95.38","United States","-","10.30","01/Apr/2041","5.82","USD","31/Mar/2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","147,319.19","0.01","147,319.19","175,000.00","175,000.00","83.59","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","147,357.27","0.01","147,357.27","143,000.00","143,000.00","101.36","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","147,366.94","0.01","147,366.94","150,000.00","150,000.00","97.53","Ireland","-","0.57","29/Oct/2024","1.75","USD","29/Oct/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","147,449.10","0.01","147,449.10","150,000.00","150,000.00","97.89","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","147,476.12","0.01","147,476.12","150,000.00","150,000.00","98.20","United States","-","0.93","15/Mar/2025","3.79","USD","28/Apr/2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","147,545.34","0.01","147,545.34","150,000.00","150,000.00","97.85","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","147,065.00","0.01","147,065.00","220,000.00","220,000.00","66.26","Canada","-","14.65","18/Jan/2049","4.25","CAD","18/Jan/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","147,075.85","0.01","147,075.85","155,000.00","155,000.00","93.31","United States","-","9.04","14/May/2036","4.30","USD","12/May/2016" "T","AT&T INC","Corporates","Fixed Income","147,108.95","0.01","147,108.95","200,000.00","200,000.00","72.39","United States","-","14.89","01/Jun/2051","3.65","USD","28/May/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147,209.93","0.01","147,209.93","150,000.00","150,000.00","97.31","United States","-","6.56","25/Jul/2033","4.91","USD","25/Jul/2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","147,190.73","0.01","147,190.73","200,000.00","200,000.00","72.63","Canada","-","7.49","02/Jun/2033","4.15","CAD","09/Jun/2023" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","146,837.16","0.01","146,837.16","200,000.00","200,000.00","72.46","Austria","-","15.09","01/Apr/2041","0.90","EUR","01/Apr/2021" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Corporates","Fixed Income","146,985.85","0.01","146,985.85","150,000.00","150,000.00","97.46","Australia","-","0.56","14/Oct/2025","1.20","USD","14/Oct/2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","147,032.59","0.01","147,032.59","150,000.00","150,000.00","97.49","United States","-","5.01","15/Feb/2030","4.66","USD","12/Jul/2019" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146,995.27","0.01","146,995.27","200,000.00","200,000.00","73.31","Canada","-","0.43","01/Sept/2024","3.75","CAD","18/Dec/2013" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","146,548.93","0.01","146,548.93","150,000.00","150,000.00","96.15","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146,614.67","0.01","146,614.67","200,000.00","200,000.00","72.09","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","146,347.10","0.01","146,347.10","225,000.00","225,000.00","65.03","Supranational","-","16.90","15/May/2041","0.01","EUR","19/Jan/2021" "KFW","KFW","Government Related","Fixed Income","146,382.70","0.01","146,382.70","150,000.00","150,000.00","96.79","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","146,068.32","0.01","146,068.32","200,000.00","200,000.00","72.50","Canada","-","4.21","29/Jan/2029","4.60","CAD","29/Jan/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146,083.94","0.01","146,083.94","150,000.00","150,000.00","96.49","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","146,102.12","0.01","146,102.12","150,000.00","150,000.00","97.11","Italy","-","3.39","11/Sept/2027","0.50","EUR","11/Sept/2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","146,146.50","0.01","146,146.50","200,000.00","200,000.00","72.68","Switzerland","-","12.02","11/Feb/2043","3.18","USD","11/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","146,185.08","0.01","146,185.08","100,000.00","100,000.00","140.50","Supranational","-","6.49","07/Jun/2032","5.63","GBP","18/Jul/2000" "FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","146,008.53","0.01","146,008.53","174,876.00","174,876.00","83.32","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","145,578.33","0.01","145,578.33","150,000.00","150,000.00","96.11","United States","-","2.55","18/Dec/2026","3.45","USD","19/Dec/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","145,644.58","0.01","145,644.58","156,000.00","156,000.00","93.09","United States","-","1.73","08/Jan/2026","1.25","USD","08/Jan/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","145,754.15","0.01","145,754.15","150,000.00","150,000.00","97.07","Germany","-","0.93","10/Mar/2025","2.13","USD","10/Mar/2020" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","145,775.96","0.01","145,775.96","150,000.00","150,000.00","96.92","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","145,317.11","0.01","145,317.11","150,000.00","150,000.00","94.97","United States","-","10.97","15/Nov/2041","5.25","USD","14/Nov/2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","145,345.09","0.01","145,345.09","150,000.00","150,000.00","96.46","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","145,325.48","0.01","145,325.48","22,450,000.00","22,450,000.00","0.65","Japan","-","22.93","20/Mar/2054","1.70","JPY","29/May/2014" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","145,477.78","0.01","145,477.78","200,000.00","200,000.00","71.74","Canada","-","13.06","01/Dec/2043","4.25","CAD","17/Aug/2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","145,034.00","0.01","145,034.00","150,000.00","150,000.00","95.75","United States","-","16.38","20/Jan/2063","5.15","USD","09/Sept/2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","145,118.60","0.01","145,118.60","150,000.00","150,000.00","95.68","United States","-","2.87","18/May/2027","3.00","USD","18/May/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","145,045.91","0.01","145,045.91","200,000.00","200,000.00","72.15","Canada","-","0.70","15/Dec/2024","1.80","CAD","20/Sept/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,851.78","0.01","144,851.78","150,000.00","150,000.00","96.20","United States","-","4.76","25/Aug/2029","4.30","USD","25/Aug/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","144,981.21","0.01","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","Government Related","Fixed Income","145,012.54","0.01","145,012.54","200,000.00","200,000.00","71.95","Saudi Arabia","-","15.75","21/Jan/2055","3.75","USD","03/Feb/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144,547.11","0.01","144,547.11","150,000.00","150,000.00","95.78","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","144,620.12","0.01","144,620.12","175,000.00","175,000.00","81.55","United States","-","13.87","15/Jun/2047","3.90","USD","05/Jun/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","144,667.39","0.01","144,667.39","150,000.00","150,000.00","95.85","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","144,711.56","0.01","144,711.56","200,000.00","200,000.00","71.64","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","144,719.13","0.01","144,719.13","175,000.00","175,000.00","81.25","United States","-","12.95","15/Nov/2048","3.96","USD","10/Nov/2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","144,723.44","0.01","144,723.44","150,000.00","150,000.00","96.29","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","144,757.10","0.01","144,757.10","200,000.00","200,000.00","70.67","Australia","-","6.90","15/Nov/2038","7.20","AUD","15/Nov/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","144,741.79","0.01","144,741.79","200,000.00","200,000.00","71.84","Canada","-","1.14","01/Jun/2025","2.25","CAD","30/Jun/2014" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","144,671.70","0.01","144,671.70","200,000.00","200,000.00","71.70","Canada","-","3.88","15/Jun/2028","3.10","CAD","22/Mar/2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","144,677.95","0.01","144,677.95","200,000.00","200,000.00","72.22","Canada","-","4.09","08/Sept/2028","3.40","CAD","17/Apr/2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","144,357.22","0.01","144,357.22","150,000.00","150,000.00","95.68","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","144,412.15","0.01","144,412.15","200,000.00","200,000.00","70.70","Italy","-","14.25","06/May/2051","3.88","USD","06/May/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,499.12","0.01","144,499.12","150,000.00","150,000.00","94.60","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","144,275.86","0.01","144,275.86","200,000.00","200,000.00","71.22","Canada","-","12.48","14/Dec/2042","4.40","CAD","14/Dec/2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144,065.61","0.01","144,065.61","150,000.00","150,000.00","94.12","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","144,124.95","0.01","144,124.95","150,000.00","150,000.00","95.12","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","144,263.59","0.01","144,263.59","200,000.00","200,000.00","71.31","China","-","14.00","14/Jul/2051","4.10","USD","14/Jul/2021" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","144,219.54","0.01","144,219.54","250,000.00","250,000.00","57.10","Canada","-","16.83","18/Jun/2050","2.95","CAD","24/Aug/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","143,783.29","0.01","143,783.29","200,000.00","200,000.00","71.81","United States","-","12.44","15/Sept/2040","2.65","USD","20/Aug/2020" "C","CITIGROUP INC","Corporates","Fixed Income","143,802.06","0.01","143,802.06","150,000.00","150,000.00","94.41","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","143,871.43","0.01","143,871.43","150,000.00","150,000.00","95.68","United States","-","14.77","09/Sept/2052","4.95","USD","09/Sept/2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143,881.63","0.01","143,881.63","200,000.00","200,000.00","71.37","Canada","-","1.06","01/May/2025","1.94","CAD","01/May/2020" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","143,944.98","0.01","143,944.98","150,000.00","150,000.00","95.54","United States","-","3.08","15/Aug/2027","3.70","USD","07/Aug/2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,954.71","0.01","143,954.71","200,000.00","200,000.00","71.85","Canada","-","0.90","26/Feb/2025","2.11","CAD","26/Feb/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","144,008.44","0.01","144,008.44","200,000.00","200,000.00","70.85","United States","-","15.95","12/May/2051","3.10","USD","12/May/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","144,011.27","0.01","144,011.27","140,000.00","140,000.00","102.51","Supranational","-","2.13","31/May/2026","0.40","EUR","31/May/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","143,865.31","0.01","143,865.31","25,000,000.00","25,000,000.00","0.58","Japan","-","15.01","20/Sept/2039","0.30","JPY","25/Oct/2019" "HCA","HCA INC","Corporates","Fixed Income","143,595.17","0.01","143,595.17","150,000.00","150,000.00","94.57","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","143,603.09","0.01","143,603.09","175,000.00","175,000.00","81.57","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","143,702.59","0.01","143,702.59","150,000.00","150,000.00","94.71","Supranational","-","8.50","23/May/2033","1.20","EUR","23/May/2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,753.64","0.01","143,753.64","165,000.00","165,000.00","85.85","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","143,278.86","0.01","143,278.86","150,000.00","150,000.00","94.78","Netherlands","-","10.45","16/Jun/2035","0.88","EUR","16/Nov/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143,299.72","0.01","143,299.72","150,000.00","150,000.00","95.00","Romania","-","8.18","07/Feb/2034","3.75","EUR","07/Feb/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","143,302.65","0.01","143,302.65","150,000.00","150,000.00","95.28","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,451.67","0.01","143,451.67","200,000.00","200,000.00","71.28","United States","-","15.62","09/Feb/2052","3.43","USD","09/Feb/2022" "FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","143,301.03","0.01","143,301.03","142,257.00","142,257.00","100.35","United States","-","3.70","01/May/2053","5.50","USD","01/May/2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","143,026.92","0.01","143,026.92","200,000.00","200,000.00","71.42","Canada","-","1.41","09/Sept/2025","2.67","CAD","09/Mar/2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","143,045.91","0.01","143,045.91","150,000.00","150,000.00","94.69","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "PFE","PFIZER INC","Corporates","Fixed Income","143,249.20","0.01","143,249.20","200,000.00","200,000.00","70.79","United States","-","12.22","28/May/2040","2.55","USD","28/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","142,758.67","0.01","142,758.67","150,000.00","150,000.00","95.14","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","142,847.27","0.01","142,847.27","150,000.00","150,000.00","94.85","Spain","-","13.01","01/Mar/2049","5.52","USD","01/Mar/2019" "EXC","EXELON CORPORATION","Corporates","Fixed Income","142,866.38","0.01","142,866.38","150,000.00","150,000.00","93.86","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","142,965.47","0.01","142,965.47","1,000,000.00","1,000,000.00","14.23","Denmark","-","1.72","01/Jan/2026","2.00","DKK","01/Jul/2015" "BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","142,535.20","0.01","142,535.20","175,000.00","175,000.00","81.08","Canada","-","6.94","30/Jan/2032","2.34","USD","26/Jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","142,596.39","0.01","142,596.39","100,000.00","100,000.00","138.89","United Kingdom","-","4.42","16/Nov/2034","8.20","GBP","16/Nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142,654.27","0.01","142,654.27","150,000.00","150,000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","142,691.55","0.01","142,691.55","150,000.00","150,000.00","95.00","Japan","-","4.61","13/Dec/2028","0.40","EUR","13/Dec/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","142,750.19","0.01","142,750.19","200,000.00","200,000.00","70.65","United States","-","11.33","19/Jun/2041","2.68","USD","19/Jun/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142,571.79","0.01","142,571.79","200,000.00","200,000.00","70.68","Canada","-","2.99","02/Jun/2027","2.60","CAD","09/Feb/2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","142,747.24","0.01","142,747.24","200,000.00","200,000.00","70.76","Canada","-","2.99","02/Jun/2027","2.65","CAD","24/Feb/2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142,485.31","0.01","142,485.31","200,000.00","200,000.00","71.09","Canada","-","1.34","14/Aug/2025","1.80","CAD","14/Feb/2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","142,089.81","0.01","142,089.81","200,000.00","200,000.00","70.58","United States","-","14.58","30/Jul/2046","3.00","USD","12/Jul/2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,184.60","0.01","142,184.60","200,000.00","200,000.00","70.95","Canada","-","3.23","01/Sept/2027","2.75","CAD","30/Jan/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,229.98","0.01","142,229.98","200,000.00","200,000.00","70.99","Canada","-","2.33","01/Sept/2026","2.50","CAD","22/Feb/2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141,937.48","0.01","141,937.48","170,000.00","170,000.00","82.31","United States","-","13.30","15/Dec/2046","4.20","USD","08/Dec/2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","141,978.47","0.01","141,978.47","200,000.00","200,000.00","70.26","France","-","11.32","21/Jan/2043","4.03","USD","19/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","141,968.59","0.01","141,968.59","20,000,000.00","20,000,000.00","0.71","Japan","-","7.75","20/Jun/2032","1.50","JPY","30/Jul/2012" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","141,944.35","0.01","141,944.35","150,000.00","150,000.00","94.52","Germany","-","5.13","12/Jun/2029","0.13","EUR","12/Jun/2019" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","141,601.48","0.01","141,601.48","200,000.00","200,000.00","70.27","Canada","-","15.83","27/Jan/2053","4.46","CAD","27/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","141,279.01","0.01","141,279.01","150,000.00","150,000.00","93.75","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","141,360.39","0.01","141,360.39","200,000.00","200,000.00","69.80","United States","-","15.40","15/Dec/2049","3.13","USD","13/Jan/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","140,995.31","0.01","140,995.31","150,000.00","150,000.00","93.71","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141,097.96","0.01","141,097.96","200,000.00","200,000.00","70.47","Canada","-","3.66","15/Mar/2028","3.39","CAD","15/Sept/2017" "HAS","HASBRO INC","Corporates","Fixed Income","141,205.58","0.01","141,205.58","150,000.00","150,000.00","92.76","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","141,206.62","0.01","141,206.62","125,000.00","125,000.00","108.63","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","140,997.17","0.01","140,997.17","125,000.00","125,000.00","111.17","Finland","-","4.20","26/Oct/2028","3.63","EUR","26/Oct/2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","141,138.82","0.01","141,138.82","125,000.00","125,000.00","109.43","Canada","-","3.71","25/Apr/2028","3.50","EUR","25/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140,751.34","0.01","140,751.34","200,000.00","200,000.00","70.25","Supranational","-","1.23","02/Jul/2025","0.75","CAD","19/Jun/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","140,835.43","0.01","140,835.43","150,000.00","150,000.00","92.89","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","140,948.71","0.01","140,948.71","150,000.00","150,000.00","93.93","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","140,799.83","0.01","140,799.83","185,000.00","185,000.00","75.94","Singapore","-","8.03","01/Sept/2033","3.38","SGD","02/Sept/2013" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","140,839.04","0.01","140,839.04","1,000,000.00","1,000,000.00","13.94","Denmark","-","1.95","01/Apr/2026","1.00","DKK","05/Jun/2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140,890.50","0.01","140,890.50","200,000.00","200,000.00","70.31","Canada","-","4.12","01/Sept/2028","2.75","CAD","05/Apr/2018" "FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","140,979.43","0.01","140,979.43","155,097.00","155,097.00","90.65","United States","-","6.02","01/Jul/2052","3.50","USD","01/Jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140,483.06","0.01","140,483.06","150,000.00","150,000.00","93.45","Supranational","-","1.55","28/Oct/2025","0.50","USD","28/Oct/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","140,485.04","0.01","140,485.04","200,000.00","200,000.00","68.54","Australia","-","3.14","09/Nov/2032","6.86","AUD","09/Nov/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","140,553.67","0.01","140,553.67","150,000.00","150,000.00","92.58","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","140,559.40","0.01","140,559.40","150,000.00","150,000.00","93.64","United States","-","1.89","10/Mar/2026","1.50","USD","10/Mar/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","140,626.93","0.01","140,626.93","200,000.00","200,000.00","68.31","Panama","-","12.35","16/Apr/2050","4.50","USD","16/Apr/2018" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","140,299.23","0.01","140,299.23","220,000.00","220,000.00","63.70","United States","-","16.88","15/Sept/2050","2.50","USD","06/Nov/2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139,985.19","0.01","139,985.19","150,000.00","150,000.00","91.50","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","140,089.42","0.01","140,089.42","100,000.00","100,000.00","134.29","United Kingdom","-","9.82","20/Jun/2039","6.00","GBP","20/Jun/2023" "ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","140,092.97","0.01","140,092.97","200,000.00","200,000.00","68.64","Israel","-","16.09","13/May/2060","3.80","USD","13/May/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,112.65","0.01","140,112.65","150,000.00","150,000.00","91.68","United States","-","14.51","15/May/2052","4.75","USD","20/May/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","140,164.92","0.01","140,164.92","100,000.00","100,000.00","134.74","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","140,212.23","0.01","140,212.23","5,000,000.00","5,000,000.00","2.78","Thailand","-","21.14","17/Jun/2067","3.60","THB","10/Nov/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","139,807.35","0.01","139,807.35","200,000.00","200,000.00","68.49","United States","-","15.23","15/Apr/2050","3.15","USD","15/Oct/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","139,923.16","0.01","139,923.16","150,000.00","150,000.00","93.26","Supranational","-","5.49","17/Oct/2029","0.05","EUR","17/Jul/2019" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","139,785.70","0.01","139,785.70","1,000,000.00","1,000,000.00","13.87","Denmark","-","4.17","01/Jul/2026","1.00","DKK","14/Dec/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","139,567.49","0.01","139,567.49","150,000.00","150,000.00","92.97","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139,686.03","0.01","139,686.03","150,000.00","150,000.00","93.12","Supranational","-","5.52","24/Oct/2029","0.00","EUR","24/Oct/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","139,714.25","0.01","139,714.25","200,000.00","200,000.00","69.04","Australia","-","15.93","21/Jun/2054","4.75","AUD","24/Oct/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","139,293.79","0.01","139,293.79","145,000.00","145,000.00","93.91","Uruguay","-","14.76","20/Apr/2055","4.97","USD","20/Apr/2018" "AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","139,383.98","0.01","139,383.98","100,000.00","100,000.00","134.17","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,446.97","0.01","139,446.97","155,000.00","155,000.00","89.35","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","139,317.04","0.01","139,317.04","200,000.00","200,000.00","69.34","Canada","-","19.23","15/Feb/2063","4.00","CAD","13/May/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","139,008.17","0.01","139,008.17","200,000.00","200,000.00","68.82","Japan","-","15.45","09/Jul/2050","3.17","USD","09/Jul/2020" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","139,063.71","0.01","139,063.71","150,000.00","150,000.00","92.53","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","138,993.78","0.01","138,993.78","125,000.00","125,000.00","108.43","Norway","-","5.51","19/May/2030","3.00","EUR","19/May/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","138,738.73","0.01","138,738.73","200,000.00","200,000.00","69.23","Canada","-","1.77","21/Jan/2026","1.09","CAD","21/Jan/2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","138,780.22","0.01","138,780.22","150,000.00","150,000.00","91.95","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","138,891.75","0.01","138,891.75","150,000.00","150,000.00","90.63","Australia","-","14.39","27/Apr/2052","4.75","USD","27/Apr/2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","138,847.48","0.01","138,847.48","200,000.00","200,000.00","69.26","Canada","-","7.27","01/Sept/2032","3.25","CAD","11/Apr/2022" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","138,459.22","0.01","138,459.22","200,000.00","200,000.00","69.21","Canada","-","1.91","17/Mar/2026","1.34","CAD","17/Sept/2020" "OKE","ONEOK INC","Corporates","Fixed Income","138,678.71","0.01","138,678.71","130,000.00","130,000.00","105.42","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138,220.41","0.01","138,220.41","150,000.00","150,000.00","91.87","United States","-","2.24","20/Jul/2027","1.51","USD","20/Jul/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","138,360.82","0.01","138,360.82","210,000.00","210,000.00","65.12","Canada","-","6.28","12/May/2031","2.82","CAD","12/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","138,255.13","0.01","138,255.13","130,000.00","130,000.00","105.83","United States","-","9.64","15/Feb/2037","4.75","USD","15/Feb/2007" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","137,972.42","0.01","137,972.42","150,000.00","150,000.00","91.83","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "NOTHLL","GENFINANCE II PLC RegS","Corporates","Fixed Income","137,988.53","0.01","137,988.53","100,000.00","100,000.00","135.98","United Kingdom","-","10.14","21/Dec/2039","6.06","GBP","21/Dec/2009" "MPLX","MPLX LP","Corporates","Fixed Income","138,030.46","0.01","138,030.46","150,000.00","150,000.00","90.36","United States","-","12.66","01/Dec/2047","5.20","USD","20/May/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","138,115.34","0.01","138,115.34","200,000.00","200,000.00","68.99","Supranational","-","1.83","10/Feb/2026","0.75","CAD","10/Feb/2021" "PFE","PFIZER INC","Corporates","Fixed Income","138,123.18","0.01","138,123.18","150,000.00","150,000.00","90.96","United States","-","9.62","15/Dec/2036","4.00","USD","21/Nov/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","137,991.92","0.01","137,991.92","4,400,000.00","4,400,000.00","3.10","Thailand","-","4.62","22/Jun/2029","4.88","THB","20/Nov/2009" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138,027.07","0.01","138,027.07","580,000.00","580,000.00","23.57","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","138,178.97","0.01","138,178.97","200,000.00","200,000.00","68.21","Canada","-","16.44","12/Dec/2053","4.15","CAD","12/Dec/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","137,705.86","0.01","137,705.86","200,000.00","200,000.00","68.28","Chile","-","14.20","30/Jan/2050","3.70","USD","30/Sept/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","137,864.46","0.01","137,864.46","125,000.00","125,000.00","108.95","Germany","-","2.47","22/Nov/2026","3.63","EUR","22/Nov/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","137,866.35","0.01","137,866.35","200,000.00","200,000.00","67.65","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "KFW","KFW","Government Related","Fixed Income","137,939.11","0.01","137,939.11","200,000.00","200,000.00","68.92","Germany","-","1.85","19/Feb/2026","0.75","CAD","17/Feb/2021" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","137,846.33","0.01","137,846.33","200,000.00","200,000.00","68.30","United States","-","14.96","15/Jul/2060","3.17","USD","05/Feb/2021" "HCA","HCA INC","Corporates","Fixed Income","137,528.42","0.01","137,528.42","200,000.00","200,000.00","68.07","United States","-","14.97","15/Jul/2051","3.50","USD","30/Jun/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137,540.54","0.01","137,540.54","150,000.00","150,000.00","91.63","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","137,639.76","0.01","137,639.76","150,000.00","150,000.00","91.75","United States","-","9.89","25/Mar/2038","4.78","USD","09/Mar/2018" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","137,668.90","0.01","137,668.90","150,000.00","150,000.00","91.52","Spain","-","12.77","08/Mar/2047","5.21","USD","08/Mar/2017" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","137,572.67","0.01","137,572.67","240,000.00","240,000.00","56.63","Canada","-","17.48","01/Jun/2052","2.95","CAD","01/Apr/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137,257.74","0.01","137,257.74","170,000.00","170,000.00","80.45","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","137,430.51","0.01","137,430.51","125,000.00","125,000.00","107.59","Austria","-","7.22","11/Jun/2032","2.75","EUR","11/Jun/2012" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","137,155.21","0.01","137,155.21","125,000.00","125,000.00","108.86","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","137,006.03","0.01","137,006.03","200,000.00","200,000.00","68.09","Singapore","-","12.50","01/Jul/2039","2.38","SGD","01/Jul/2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","136,797.66","0.01","136,797.66","150,000.00","150,000.00","90.12","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","136,870.84","0.01","136,870.84","150,000.00","150,000.00","91.16","United States","-","2.35","01/Sept/2026","1.20","USD","31/Aug/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","136,889.05","0.01","136,889.05","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","7.46","15/Jun/2035","7.50","IDR","04/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","136,544.24","0.01","136,544.24","100,000.00","100,000.00","130.85","France","-","6.41","13/Jun/2032","5.75","GBP","13/Jan/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136,576.62","0.01","136,576.62","200,000.00","200,000.00","68.04","Singapore","-","10.57","01/Aug/2036","2.25","SGD","01/Aug/2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","136,560.15","0.01","136,560.15","175,000.00","175,000.00","78.03","Germany","-","11.47","05/Nov/2035","0.01","EUR","05/Nov/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136,371.02","0.01","136,371.02","100,000.00","100,000.00","132.47","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","136,372.81","0.01","136,372.81","220,000.00","220,000.00","61.36","United States","-","16.60","24/Jun/2050","2.45","USD","24/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","136,424.22","0.01","136,424.22","100,000.00","100,000.00","130.07","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "KFW","KFW MTN RegS","Government Related","Fixed Income","136,349.76","0.01","136,349.76","150,000.00","150,000.00","90.90","Germany","-","6.40","17/Sept/2030","0.00","EUR","03/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","136,076.02","0.01","136,076.02","150,000.00","150,000.00","90.49","United States","-","2.70","14/Jan/2027","1.15","USD","14/Sept/2021" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","136,143.42","0.01","136,143.42","100,000.00","100,000.00","133.28","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135,963.11","0.01","135,963.11","145,000.00","145,000.00","93.75","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136,150.54","0.01","136,150.54","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","13.71","10/Sept/2039","1.13","KRW","20/Aug/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","135,791.18","0.01","135,791.18","125,000.00","125,000.00","108.38","Denmark","-","9.47","05/Mar/2036","4.13","EUR","05/Mar/2024" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","135,880.94","0.01","135,880.94","150,000.00","150,000.00","89.55","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","135,517.33","0.01","135,517.33","200,000.00","200,000.00","67.69","Australia","-","4.64","20/Sept/2034","6.41","AUD","20/Sept/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","135,606.66","0.01","135,606.66","200,000.00","200,000.00","67.71","United Arab Emirates","-","16.35","15/Sept/2051","3.00","USD","15/Sept/2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,631.82","0.01","135,631.82","100,000.00","100,000.00","131.33","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135,538.81","0.01","135,538.81","200,000.00","200,000.00","67.72","Canada","-","5.10","15/Sept/2029","2.10","CAD","23/May/2019" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","135,582.72","0.01","135,582.72","100,000.00","100,000.00","134.61","United Kingdom","-","4.28","08/Feb/2029","6.00","GBP","08/Feb/2011" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","134,918.73","0.01","134,918.73","125,000.00","125,000.00","106.28","Norway","-","4.91","13/Sept/2029","2.88","EUR","13/Sept/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","135,088.44","0.01","135,088.44","125,000.00","125,000.00","104.77","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135,125.08","0.01","135,125.08","100,000.00","100,000.00","133.92","United Kingdom","-","14.52","24/Jan/2054","5.63","GBP","24/Jan/2024" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","134,674.65","0.01","134,674.65","150,000.00","150,000.00","88.34","Uruguay","-","13.01","20/Nov/2045","4.13","USD","20/Nov/2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","134,847.48","0.01","134,847.48","100,000.00","100,000.00","134.56","United Kingdom","-","8.44","11/Sept/2035","5.63","GBP","11/Sept/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","134,781.89","0.01","134,781.89","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","11.06","10/Sept/2036","1.50","KRW","23/Aug/2016" "IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","134,430.21","0.01","134,430.21","100,000.00","100,000.00","132.15","United Kingdom","-","6.76","03/Dec/2032","5.75","GBP","03/Dec/1999" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","134,480.63","0.01","134,480.63","18,600,000.00","18,600,000.00","0.72","Japan","-","8.55","20/Jun/2033","1.70","JPY","30/Jul/2003" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134,254.68","0.01","134,254.68","200,000.00","200,000.00","66.69","Canada","-","5.70","18/Jun/2030","2.20","CAD","30/Oct/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","134,012.04","0.01","134,012.04","140,000.00","140,000.00","95.38","United States","-","2.25","15/Aug/2026","3.00","USD","15/Aug/2019" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","133,993.89","0.01","133,993.89","500,000.00","500,000.00","26.80","Israel","-","0.59","31/Oct/2024","0.40","ILS","02/Jun/2021" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","133,777.88","0.01","133,777.88","200,000.00","200,000.00","66.52","Canada","-","3.53","16/Dec/2027","1.82","CAD","16/Dec/2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","133,633.80","0.01","133,633.80","200,000.00","200,000.00","66.60","United States","-","13.13","15/Aug/2040","1.90","USD","05/Aug/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","133,138.57","0.01","133,138.57","150,000.00","150,000.00","88.76","Supranational","-","7.19","04/Jul/2031","0.00","EUR","22/Jun/2021" "AFFNTY","AFFINITY WATER FINANCE PLC","Corporates","Fixed Income","132,667.88","0.01","132,667.88","100,000.00","100,000.00","127.46","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","132,739.96","0.01","132,739.96","100,000.00","100,000.00","129.03","France","-","3.07","29/Sept/2028","6.00","GBP","29/Sept/2022" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","132,772.67","0.01","132,772.67","150,000.00","150,000.00","87.69","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","132,817.57","0.01","132,817.57","150,000.00","150,000.00","87.87","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","132,849.39","0.01","132,849.39","200,000.00","200,000.00","66.01","China","-","15.51","09/Feb/2051","3.15","USD","09/Feb/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132,389.59","0.01","132,389.59","200,000.00","200,000.00","66.17","Indonesia","-","18.21","23/Sept/2061","3.20","USD","23/Sept/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","132,504.83","0.01","132,504.83","100,000.00","100,000.00","130.00","Sweden","-","3.55","24/May/2029","5.88","GBP","24/May/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","132,505.98","0.01","132,505.98","150,000.00","150,000.00","87.06","United States","-","13.51","15/Jun/2048","4.56","USD","10/Jan/2017" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","132,614.67","0.01","132,614.67","150,000.00","150,000.00","88.40","Supranational","-","7.47","15/Oct/2031","0.01","EUR","04/May/2021" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","132,624.17","0.01","132,624.17","200,000.00","200,000.00","65.65","Australia","-","0.32","22/Jul/2024","5.75","AUD","29/Jun/2011" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","132,189.80","0.01","132,189.80","150,000.00","150,000.00","88.05","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","132,191.16","0.01","132,191.16","125,000.00","125,000.00","103.41","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","132,208.38","0.01","132,208.38","100,000.00","100,000.00","128.27","United Kingdom","-","1.42","15/Apr/2031","7.00","GBP","15/Oct/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","132,220.06","0.01","132,220.06","150,000.00","150,000.00","87.94","United States","-","10.86","07/Mar/2039","3.90","USD","07/Mar/2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","132,333.86","0.01","132,333.86","150,000.00","150,000.00","88.08","United States","-","13.34","15/Mar/2048","4.80","USD","16/Mar/2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132,319.64","0.01","132,319.64","300,000.00","300,000.00","43.54","Australia","-","12.97","07/May/2041","2.25","AUD","07/May/2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","132,001.16","0.01","132,001.16","200,000.00","200,000.00","65.81","Canada","-","3.65","28/Jan/2033","1.67","CAD","28/Jan/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","131,922.15","0.01","131,922.15","180,000.00","180,000.00","72.44","Canada","-","16.65","18/Dec/2053","4.25","CAD","30/Jun/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132,006.50","0.01","132,006.50","200,000.00","200,000.00","65.56","Canada","-","6.95","15/Dec/2031","2.15","CAD","24/Nov/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","132,104.98","0.01","132,104.98","200,000.00","200,000.00","65.95","Australia","-","10.05","15/Sept/2038","5.25","AUD","24/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","131,630.33","0.01","131,630.33","150,000.00","150,000.00","87.40","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","131,700.58","0.01","131,700.58","200,000.00","200,000.00","65.44","Supranational","-","0.36","07/Aug/2024","4.75","AUD","07/Feb/2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","131,403.64","0.01","131,403.64","150,000.00","150,000.00","85.87","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","131,584.86","0.01","131,584.86","100,000.00","100,000.00","127.29","France","-","11.94","30/Jun/2042","5.38","EUR","03/Nov/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","131,618.96","0.01","131,618.96","200,000.00","200,000.00","64.74","Australia","-","3.69","12/May/2028","4.40","AUD","12/May/2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","131,420.14","0.01","131,420.14","200,000.00","200,000.00","65.20","Canada","-","6.49","27/May/2031","2.10","CAD","27/May/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","130,884.97","0.01","130,884.97","130,000.00","130,000.00","98.68","United States","-","15.96","15/May/2064","5.50","USD","09/May/2023" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","130,951.35","0.01","130,951.35","150,000.00","150,000.00","87.03","Spain","-","13.19","06/Mar/2048","4.89","USD","06/Mar/2018" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","131,105.38","0.01","131,105.38","472,000.00","472,000.00","27.58","Peru","-","3.76","12/Aug/2028","6.35","PEN","07/Oct/2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131,117.55","0.01","131,117.55","200,000.00","200,000.00","65.04","Canada","-","6.88","02/Dec/2031","2.25","CAD","14/Oct/2021" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","130,669.53","0.01","130,669.53","200,000.00","200,000.00","65.24","Canada","-","5.96","01/Sept/2030","1.90","CAD","01/Apr/2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","130,442.07","0.01","130,442.07","200,000.00","200,000.00","64.43","Australia","-","1.02","16/Apr/2025","2.75","AUD","20/Apr/2015" "FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","130,405.75","0.01","130,405.75","139,266.00","139,266.00","93.36","United States","-","4.91","01/Apr/2052","4.00","USD","01/Apr/2022" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","130,212.64","0.01","130,212.64","100,000.00","100,000.00","129.64","United Kingdom","-","5.88","28/Aug/2031","6.14","GBP","14/Apr/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","130,241.22","0.01","130,241.22","100,000.00","100,000.00","125.57","Sweden","-","1.92","15/Jun/2026","4.75","GBP","15/Dec/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","130,245.54","0.01","130,245.54","150,000.00","150,000.00","86.74","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","130,260.21","0.01","130,260.21","220,000.00","220,000.00","58.48","Canada","-","16.57","01/Jun/2050","3.10","CAD","17/Sept/2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","129,903.18","0.01","129,903.18","20,000.00","20,000.00","6.31","Mexico","-","7.03","20/Nov/2036","10.00","MXN","26/Oct/2006" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129,603.92","0.01","129,603.92","150,000.00","150,000.00","86.10","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","129,656.70","0.01","129,656.70","100,000.00","100,000.00","125.68","United States","-","2.20","15/Aug/2026","5.15","GBP","15/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","129,741.22","0.01","129,741.22","100,000.00","100,000.00","125.10","Supranational","-","3.62","12/Apr/2028","3.88","GBP","14/Apr/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129,736.25","0.01","129,736.25","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","1.74","15/Feb/2026","7.25","IDR","04/May/2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","129,743.70","0.01","129,743.70","200,000.00","200,000.00","63.89","Australia","-","3.70","21/Apr/2028","3.50","AUD","31/Oct/2017" "G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","129,521.54","0.01","129,521.54","140,280.00","140,280.00","92.09","United States","-","5.88","20/Sept/2047","3.50","USD","01/Sept/2017" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","129,264.52","0.01","129,264.52","200,000.00","200,000.00","64.00","Supranational","-","1.60","26/Nov/2025","2.90","AUD","26/Nov/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","129,324.42","0.01","129,324.42","200,000.00","200,000.00","63.81","Australia","-","8.22","21/May/2034","3.75","AUD","15/Nov/2022" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","128,895.24","0.01","128,895.24","100,000.00","100,000.00","127.55","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "C","CITIGROUP INC","Corporates","Fixed Income","128,953.57","0.01","128,953.57","100,000.00","100,000.00","127.35","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128,977.31","0.01","128,977.31","150,000.00","150,000.00","85.47","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","129,003.30","0.01","129,003.30","150,000.00","150,000.00","85.84","Germany","-","6.23","02/Mar/2031","2.45","USD","02/Mar/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","128,396.99","0.01","128,396.99","100,000.00","100,000.00","125.80","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","128,546.49","0.01","128,546.49","550,000.00","550,000.00","22.90","Malaysia","-","9.58","07/Apr/2037","4.76","MYR","07/Apr/2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128,494.62","0.01","128,494.62","200,000.00","200,000.00","63.20","Australia","-","9.97","24/May/2038","4.75","AUD","16/Feb/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","128,104.91","0.01","128,104.91","150,000.00","150,000.00","84.73","United States","-","13.35","30/Jan/2047","4.35","USD","12/Jan/2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","128,226.70","0.01","128,226.70","100,000.00","100,000.00","126.78","Finland","-","1.69","02/Jan/2026","5.00","GBP","04/Oct/2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","128,262.75","0.01","128,262.75","150,000.00","150,000.00","85.42","United Kingdom","-","12.39","18/Sept/2042","4.00","USD","18/Sept/2012" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","128,319.30","0.01","128,319.30","150,000.00","150,000.00","85.03","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","128,329.12","0.01","128,329.12","200,000.00","200,000.00","63.57","South Africa","-","13.26","03/Aug/2050","4.03","USD","03/Aug/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","128,104.42","0.01","128,104.42","180,000.00","180,000.00","71.20","Singapore","-","14.04","01/Apr/2042","2.75","SGD","02/Apr/2012" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","127,960.68","0.01","127,960.68","150,000.00","150,000.00","83.92","Ireland","-","7.81","29/Oct/2033","3.40","USD","29/Oct/2021" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","128,023.42","0.01","128,023.42","100,000.00","100,000.00","125.33","France","-","4.82","09/Oct/2029","4.63","GBP","09/Oct/2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","127,855.71","0.01","127,855.71","120,000.00","120,000.00","104.90","Portugal","-","4.88","15/Jun/2029","1.95","EUR","16/Jan/2019" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","127,902.95","0.01","127,902.95","1,580,000.00","1,580,000.00","8.08","Sweden","-","7.01","12/May/2031","0.13","SEK","27/Mar/2020" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","127,664.33","0.01","127,664.33","100,000.00","100,000.00","126.47","United Kingdom","-","1.27","31/Jul/2025","6.27","GBP","02/Jul/2013" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","127,693.65","0.01","127,693.65","200,000.00","200,000.00","63.42","China","-","17.41","09/Feb/2061","3.25","USD","09/Feb/2021" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","127,520.74","0.01","127,520.74","200,000.00","200,000.00","63.39","Canada","-","6.19","02/Dec/2030","1.60","CAD","30/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","127,175.81","0.01","127,175.81","100,000.00","100,000.00","123.37","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","127,177.54","0.01","127,177.54","150,000.00","150,000.00","84.20","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","127,184.60","0.01","127,184.60","200,000.00","200,000.00","63.28","Supranational","-","3.57","03/Feb/2028","3.30","AUD","03/Aug/2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","126,927.75","0.01","126,927.75","150,000.00","150,000.00","84.13","United States","-","14.11","08/Aug/2046","3.70","USD","08/Aug/2016" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","126,929.19","0.01","126,929.19","200,000.00","200,000.00","62.72","Switzerland","-","16.80","13/Dec/2051","2.61","USD","13/Dec/2021" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","126,932.49","0.01","126,932.49","100,000.00","100,000.00","126.75","United Kingdom","-","6.91","15/Sept/2032","4.88","GBP","15/Mar/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","126,940.33","0.01","126,940.33","100,000.00","100,000.00","125.57","Supranational","-","5.08","17/Dec/2029","4.00","GBP","06/Mar/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","126,975.28","0.01","126,975.28","150,000.00","150,000.00","84.54","Italy","-","10.70","01/Mar/2036","1.45","EUR","18/Feb/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","126,610.28","0.01","126,610.28","125,000.00","125,000.00","99.89","United States","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","126,623.96","0.01","126,623.96","100,000.00","100,000.00","124.35","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126,556.55","0.01","126,556.55","100,000.00","100,000.00","125.40","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "T","AT&T INC","Corporates","Fixed Income","126,559.67","0.01","126,559.67","150,000.00","150,000.00","84.16","United States","-","13.51","09/Mar/2048","4.50","USD","15/Dec/2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","126,557.02","0.01","126,557.02","200,000.00","200,000.00","62.43","Australia","-","4.16","20/Oct/2028","3.00","AUD","29/Oct/2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","126,227.63","0.00","126,227.63","150,000.00","150,000.00","84.01","United States","-","12.60","15/Mar/2045","4.50","USD","12/Mar/2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","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" "NXPI","NXP BV","Corporates","Fixed Income","125,604.96","0.00","125,604.96","125,000.00","125,000.00","100.11","United States","-","1.72","01/Mar/2026","5.35","USD","16/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","125,667.22","0.00","125,667.22","175,000.00","175,000.00","71.77","United States","-","17.22","22/Mar/2061","3.70","USD","22/Mar/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","125,675.69","0.00","125,675.69","150,000.00","150,000.00","83.76","Switzerland","-","14.45","24/Sept/2048","4.00","USD","24/Sept/2018" "T","AT&T INC MTN","Corporates","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" "TENN","TENNET HOLDING BV MTN RegS","Government Related","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" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","125,620.39","0.00","125,620.39","200,000.00","200,000.00","62.50","Canada","-","6.25","02/Dec/2030","1.35","CAD","13/Oct/2020" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","125,344.00","0.00","125,344.00","125,000.00","125,000.00","99.51","Netherlands","-","4.26","19/Sept/2028","1.38","EUR","19/Sept/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","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" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125,525.81","0.00","125,525.81","100,000.00","100,000.00","124.04","Indonesia","-","8.98","17/Jan/2038","7.75","USD","17/Jan/2008" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","125,066.03","0.00","125,066.03","150,000.00","150,000.00","82.67","Germany","-","6.79","14/Dec/2031","2.50","USD","14/Dec/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","125,159.89","0.00","125,159.89","125,000.00","125,000.00","98.36","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125,191.07","0.00","125,191.07","125,000.00","125,000.00","98.53","United States","-","8.38","20/May/2035","4.65","USD","20/May/2015" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","125,226.03","0.00","125,226.03","100,000.00","100,000.00","124.73","Canada","-","1.82","19/Feb/2026","4.00","GBP","24/Jan/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","125,062.20","0.00","125,062.20","125,000.00","125,000.00","100.04","Germany","-","2.93","16/Mar/2027","0.25","EUR","16/Mar/2022" "SSELN","SSE PLC RegS","Corporates","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" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","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" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","124,910.22","0.00","124,910.22","100,000.00","100,000.00","119.09","United Kingdom","-","7.63","27/Mar/2034","4.63","GBP","27/Mar/2014" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","124,664.72","0.00","124,664.72","125,000.00","125,000.00","98.23","United States","-","1.00","22/Apr/2025","3.50","USD","22/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124,694.95","0.00","124,694.95","200,000.00","200,000.00","61.30","United States","-","17.77","20/Nov/2060","3.00","USD","20/Nov/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","124,709.17","0.00","124,709.17","150,000.00","150,000.00","82.45","United States","-","12.99","24/Jul/2048","4.03","USD","24/Jul/2017" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","124,582.33","0.00","124,582.33","275,000.00","275,000.00","44.65","Australia","-","12.39","16/Apr/2040","2.25","AUD","16/Apr/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124,388.57","0.00","124,388.57","150,000.00","150,000.00","81.39","United States","-","13.75","04/May/2047","3.90","USD","04/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","124,505.70","0.00","124,505.70","150,000.00","150,000.00","82.77","Mexico","-","11.96","08/Mar/2044","4.75","USD","08/Mar/2012" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","124,533.75","0.00","124,533.75","125,000.00","125,000.00","98.30","United States","-","1.51","01/Dec/2025","4.15","USD","17/Nov/2015" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","124,138.68","0.00","124,138.68","150,000.00","150,000.00","81.29","United States","-","13.86","15/May/2048","4.05","USD","07/May/2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","124,198.88","0.00","124,198.88","125,000.00","125,000.00","99.01","Bermuda","-","0.19","07/Jun/2024","1.15","USD","07/Jun/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124,266.92","0.00","124,266.92","150,000.00","150,000.00","82.59","United States","-","13.90","01/Mar/2046","3.70","USD","01/Mar/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","123,957.46","0.00","123,957.46","150,000.00","150,000.00","82.58","United States","-","6.78","14/Sept/2031","1.88","USD","14/Sept/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","123,535.83","0.00","123,535.83","100,000.00","100,000.00","120.69","United States","-","8.93","14/May/2038","7.75","USD","14/May/2008" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","123,551.73","0.00","123,551.73","100,000.00","100,000.00","121.68","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","123,581.04","0.00","123,581.04","150,000.00","150,000.00","82.22","United States","-","14.42","15/Mar/2062","5.39","USD","28/Apr/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","123,711.10","0.00","123,711.10","100,000.00","100,000.00","120.84","Germany","-","1.60","08/Dec/2025","7.63","GBP","08/Dec/2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Corporates","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" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","123,539.90","0.00","123,539.90","200,000.00","200,000.00","61.66","Australia","-","1.61","20/Nov/2025","0.50","AUD","28/Jan/2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","123,363.44","0.00","123,363.44","125,000.00","125,000.00","97.28","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123,412.71","0.00","123,412.71","150,000.00","150,000.00","82.22","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","123,491.54","0.00","123,491.54","125,000.00","125,000.00","96.89","United States","-","3.55","15/Apr/2028","4.25","USD","10/Apr/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123,426.23","0.00","123,426.23","110,000.00","110,000.00","109.74","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","123,054.29","0.00","123,054.29","100,000.00","100,000.00","122.59","United Kingdom","-","0.79","15/Jan/2026","1.88","GBP","15/Jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","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" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","123,094.25","0.00","123,094.25","150,000.00","150,000.00","81.94","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123,267.93","0.00","123,267.93","200,000.00","200,000.00","61.39","Supranational","-","2.68","13/Jan/2027","1.85","AUD","13/Jan/2022" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","123,276.42","0.00","123,276.42","125,000.00","125,000.00","98.59","Australia","-","0.94","23/Mar/2025","4.20","USD","23/Mar/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","123,125.95","0.00","123,125.95","190,000.00","190,000.00","64.45","Canada","-","6.66","01/Jun/2031","1.50","CAD","26/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","122,888.73","0.00","122,888.73","100,000.00","100,000.00","122.57","Supranational","-","0.70","13/Dec/2024","0.88","GBP","13/Jun/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","122,623.01","0.00","122,623.01","250,000.00","250,000.00","48.31","New Zealand","-","10.34","15/Apr/2037","2.75","NZD","30/Aug/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","122,417.26","0.00","122,417.26","150,000.00","150,000.00","81.08","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","122,514.70","0.00","122,514.70","100,000.00","100,000.00","118.98","Canada","-","2.80","05/Apr/2027","2.88","GBP","05/Apr/2022" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","122,343.44","0.00","122,343.44","200,000.00","200,000.00","61.03","Canada","-","15.69","05/Sept/2048","3.40","CAD","27/Jan/2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","122,062.49","0.00","122,062.49","125,000.00","125,000.00","96.61","United States","-","2.04","15/Jun/2026","3.70","USD","06/May/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","122,261.64","0.00","122,261.64","4,280,000.00","4,280,000.00","2.83","Thailand","-","4.38","17/Dec/2028","2.88","THB","13/Jul/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","122,236.82","0.00","122,236.82","100,000.00","100,000.00","122.05","Germany","-","0.69","11/Dec/2024","0.50","GBP","16/Jul/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","121,776.50","0.00","121,776.50","125,000.00","125,000.00","95.82","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","121,835.53","0.00","121,835.53","100,000.00","100,000.00","120.70","United States","-","1.05","28/Apr/2026","0.99","GBP","28/Apr/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","121,989.79","0.00","121,989.79","175,000.00","175,000.00","68.57","United States","-","15.38","15/May/2050","3.13","USD","05/May/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","121,694.29","0.00","121,694.29","100,000.00","100,000.00","120.60","Supranational","-","1.19","18/Jun/2025","1.13","GBP","19/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","121,317.14","0.00","121,317.14","150,000.00","150,000.00","80.84","United States","-","6.07","15/Sept/2030","1.25","USD","15/Sept/2020" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","121,346.94","0.00","121,346.94","100,000.00","100,000.00","119.17","United Kingdom","-","4.91","15/Oct/2029","3.88","GBP","15/Oct/2014" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121,297.76","0.00","121,297.76","3,300,000.00","3,300,000.00","3.64","Czech Republic","-","8.46","13/Oct/2033","2.00","CZK","13/Oct/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","121,351.87","0.00","121,351.87","125,000.00","125,000.00","97.08","Germany","-","3.59","12/Nov/2027","0.01","EUR","12/Nov/2019" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","121,462.31","0.00","121,462.31","150,000.00","150,000.00","80.57","Canada","-","15.03","15/Feb/2050","5.00","CAD","15/Jan/2009" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121,012.65","0.00","121,012.65","125,000.00","125,000.00","95.01","United States","-","6.24","17/May/2033","5.02","USD","17/May/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","121,052.83","0.00","121,052.83","125,000.00","125,000.00","96.71","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","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" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121,149.34","0.00","121,149.34","125,000.00","125,000.00","96.86","Supranational","-","0.94","14/Mar/2025","1.75","USD","16/Jan/2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","121,162.26","0.00","121,162.26","120,000.00","120,000.00","99.03","United States","-","9.83","15/Nov/2038","5.32","USD","28/Nov/2018" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","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" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","120,815.51","0.00","120,815.51","100,000.00","100,000.00","116.85","Supranational","-","12.99","04/Apr/2042","3.75","EUR","16/Jan/2012" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","120,848.86","0.00","120,848.86","150,000.00","150,000.00","80.18","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","120,997.66","0.00","120,997.66","100,000.00","100,000.00","113.96","Romania","-","1.90","19/May/2027","7.63","EUR","19/May/2023" "PFE","PFIZER INC","Corporates","Fixed Income","120,524.41","0.00","120,524.41","100,000.00","100,000.00","120.30","United States","-","9.69","15/Mar/2039","7.20","USD","24/Mar/2009" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","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" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","120,638.72","0.00","120,638.72","100,000.00","100,000.00","116.63","France","-","6.64","07/Jun/2032","4.63","EUR","03/Nov/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","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" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","120,267.73","0.00","120,267.73","100,000.00","100,000.00","120.00","Germany","-","1.83","13/Feb/2026","1.88","GBP","13/Feb/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,276.48","0.00","120,276.48","100,000.00","100,000.00","119.35","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "OC","OWENS CORNING","Corporates","Fixed Income","120,307.82","0.00","120,307.82","125,000.00","125,000.00","95.86","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","120,416.08","0.00","120,416.08","100,000.00","100,000.00","115.46","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","120,054.79","0.00","120,054.79","100,000.00","100,000.00","115.73","Netherlands","-","7.07","23/May/2034","4.75","EUR","23/May/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","120,085.42","0.00","120,085.42","150,000.00","150,000.00","78.98","United States","-","13.46","15/Jun/2046","3.85","USD","17/Jun/2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","120,163.70","0.00","120,163.70","100,000.00","100,000.00","117.60","United Kingdom","-","3.03","22/Jul/2028","3.00","GBP","12/Mar/2019" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","119,850.24","0.00","119,850.24","100,000.00","100,000.00","119.36","Switzerland","-","9.73","01/Mar/2039","7.00","USD","25/Feb/2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","119,879.08","0.00","119,879.08","125,000.00","125,000.00","93.40","United States","-","9.46","01/Apr/2038","5.15","USD","07/Aug/2017" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","119,882.40","0.00","119,882.40","100,000.00","100,000.00","118.43","United States","-","9.64","10/Jan/2039","6.88","USD","09/Jan/2009" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119,615.76","0.00","119,615.76","125,000.00","125,000.00","95.43","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,667.20","0.00","119,667.20","125,000.00","125,000.00","95.05","Japan","-","3.50","17/Jan/2028","3.54","USD","17/Jan/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","119,679.76","0.00","119,679.76","150,000.00","150,000.00","79.45","United States","-","6.26","07/Jan/2031","1.55","USD","07/Jan/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","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" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118,993.57","0.00","118,993.57","100,000.00","100,000.00","118.40","Spain","-","1.62","03/Dec/2026","1.50","GBP","03/Jun/2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","119,059.53","0.00","119,059.53","100,000.00","100,000.00","115.09","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","119,201.39","0.00","119,201.39","100,000.00","100,000.00","117.82","United States","-","9.17","15/Jan/2038","7.00","USD","17/Jan/2008" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","118,763.06","0.00","118,763.06","125,000.00","125,000.00","94.58","United States","-","3.51","15/Feb/2028","3.80","USD","16/Jan/2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","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" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","118,634.04","0.00","118,634.04","180,000.00","180,000.00","65.71","United States","-","15.81","01/Mar/2050","2.90","USD","10/Sept/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","118,306.82","0.00","118,306.82","200,000.00","200,000.00","59.08","United States","-","17.04","15/Mar/2051","2.38","USD","07/Jan/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,393.30","0.00","118,393.30","150,000.00","150,000.00","77.47","United States","-","13.54","15/Nov/2047","4.00","USD","09/Nov/2017" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","118,459.02","0.00","118,459.02","100,000.00","100,000.00","116.98","United Kingdom","-","2.83","29/Mar/2027","2.38","GBP","29/Mar/2018" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","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" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","118,090.28","0.00","118,090.28","125,000.00","125,000.00","93.06","United States","-","3.25","01/Nov/2027","3.50","USD","18/Oct/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","118,121.97","0.00","118,121.97","100,000.00","100,000.00","115.49","Japan","-","13.19","05/Sept/2043","4.39","EUR","05/Sept/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","118,149.04","0.00","118,149.04","100,000.00","100,000.00","117.19","Supranational","-","2.06","15/May/2026","0.88","GBP","20/Oct/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","118,186.22","0.00","118,186.22","150,000.00","150,000.00","78.72","United States","-","15.27","19/Mar/2050","3.63","USD","19/Mar/2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","118,211.18","0.00","118,211.18","125,000.00","125,000.00","94.44","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","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" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","117,888.48","0.00","117,888.48","150,000.00","150,000.00","78.23","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117,892.94","0.00","117,892.94","100,000.00","100,000.00","115.43","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","117,922.83","0.00","117,922.83","100,000.00","100,000.00","115.42","Portugal","-","3.19","31/Oct/2028","5.75","EUR","31/Oct/2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","117,928.53","0.00","117,928.53","220,000.00","220,000.00","53.22","Australia","-","7.37","24/May/2032","1.75","AUD","18/Feb/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","117,475.58","0.00","117,475.58","100,000.00","100,000.00","116.69","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","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" "CDW","CDW LLC","Corporates","Fixed Income","117,569.25","0.00","117,569.25","125,000.00","125,000.00","93.20","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","117,627.05","0.00","117,627.05","100,000.00","100,000.00","114.77","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","117,510.73","0.00","117,510.73","100,000.00","100,000.00","113.28","Portugal","-","2.79","14/Apr/2027","4.13","EUR","18/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117,560.59","0.00","117,560.59","120,000.00","120,000.00","97.40","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","117,214.00","0.00","117,214.00","100,000.00","100,000.00","116.79","Germany","-","1.65","08/Dec/2025","1.13","GBP","08/Oct/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","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" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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","Government Related","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","Corporates","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" "WPC","WP CAREY INC","Corporates","Fixed Income","117,401.63","0.00","117,401.63","125,000.00","125,000.00","93.16","United States","-","4.65","15/Jul/2029","3.85","USD","14/Jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117,253.86","0.00","117,253.86","93,000.00","93,000.00","125.40","Austria","-","21.56","26/Jan/2062","3.80","EUR","26/Jan/2012" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","116,987.24","0.00","116,987.24","150,000.00","150,000.00","76.58","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","117,068.30","0.00","117,068.30","100,000.00","100,000.00","114.65","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","117,071.16","0.00","117,071.16","100,000.00","100,000.00","116.43","Supranational","-","2.41","21/Sept/2026","1.00","GBP","21/Sept/2016" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117,199.85","0.00","117,199.85","100,000.00","100,000.00","112.95","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","117,207.29","0.00","117,207.29","200,000.00","200,000.00","58.51","Supranational","-","3.20","15/Jul/2027","0.75","AUD","15/Jan/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","117,079.24","0.00","117,079.24","600,000.00","600,000.00","19.29","Romania","-","3.33","25/Oct/2027","2.50","RON","08/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117,107.39","0.00","117,107.39","120,000.00","120,000.00","97.54","Austria","-","4.80","20/Feb/2029","0.50","EUR","05/Feb/2019" "GWW","WW GRAINGER INC","Corporates","Fixed Income","116,752.71","0.00","116,752.71","125,000.00","125,000.00","92.11","United States","-","12.78","15/Jun/2045","4.60","USD","11/Jun/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116,787.24","0.00","116,787.24","100,000.00","100,000.00","114.38","United Kingdom","-","2.83","12/Apr/2028","2.00","GBP","12/Jan/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","116,830.14","0.00","116,830.14","100,000.00","100,000.00","114.41","United States","-","9.11","15/Nov/2037","6.65","USD","22/Nov/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","116,831.11","0.00","116,831.11","100,000.00","100,000.00","115.01","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","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","Corporates","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" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","116,649.37","0.00","116,649.37","100,000.00","100,000.00","112.68","United States","-","4.43","15/May/2029","4.25","EUR","15/Nov/2022" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","116,651.61","0.00","116,651.61","100,000.00","100,000.00","115.68","United Kingdom","-","3.47","29/Nov/2027","2.38","GBP","29/Nov/2017" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","116,474.20","0.00","116,474.20","200,000.00","200,000.00","58.01","Australia","-","5.39","24/Jan/2030","2.00","AUD","31/Oct/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","116,243.20","0.00","116,243.20","150,000.00","150,000.00","77.46","United States","-","12.05","22/Mar/2041","3.40","USD","22/Mar/2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","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" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","116,275.55","0.00","116,275.55","100,000.00","100,000.00","114.60","Germany","-","3.95","05/Jan/2034","7.00","EUR","05/Oct/2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","116,374.48","0.00","116,374.48","100,000.00","100,000.00","114.05","Hungary","-","4.45","16/May/2029","6.00","EUR","16/Nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","116,401.12","0.00","116,401.12","100,000.00","100,000.00","112.21","Australia","-","7.31","26/Apr/2033","4.22","EUR","26/Apr/2023" "UNANA","UNILEVER PLC RegS","Corporates","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" "BACR","BARCLAYS PLC RegS","Corporates","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" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","116,048.49","0.00","116,048.49","175,000.00","175,000.00","65.04","United States","-","14.99","01/May/2050","3.15","USD","18/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,071.47","0.00","116,071.47","100,000.00","100,000.00","111.81","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "NGGLN","NEW ENGLAND POWER CO 144A","Corporates","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" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116,105.42","0.00","116,105.42","100,000.00","100,000.00","114.22","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,113.21","0.00","116,113.21","100,000.00","100,000.00","112.49","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","116,156.06","0.00","116,156.06","100,000.00","100,000.00","112.97","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116,194.48","0.00","116,194.48","100,000.00","100,000.00","114.53","Netherlands","-","3.07","12/Jul/2028","1.88","GBP","12/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","116,196.66","0.00","116,196.66","130,000.00","130,000.00","86.76","Mexico","-","15.61","12/Oct/2110","5.75","USD","12/Oct/2010" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","115,832.66","0.00","115,832.66","100,000.00","100,000.00","115.08","Germany","-","4.42","15/Dec/2028","2.13","GBP","03/May/2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","115,891.28","0.00","115,891.28","110,000.00","110,000.00","104.27","United States","-","10.52","15/Jan/2040","5.50","USD","17/Nov/2009" "MS","MORGAN STANLEY","Corporates","Fixed Income","115,902.19","0.00","115,902.19","150,000.00","150,000.00","75.89","United States","-","11.33","22/Apr/2042","3.22","USD","22/Apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115,938.49","0.00","115,938.49","100,000.00","100,000.00","113.31","United Kingdom","-","5.41","21/Sept/2031","4.75","EUR","21/Sept/2023" "KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","115,442.23","0.00","115,442.23","100,000.00","100,000.00","114.35","United States","-","9.66","01/Aug/2039","7.13","USD","29/Jul/2009" "ALDFP","ALD SA RegS","Corporates","Fixed Income","115,521.67","0.00","115,521.67","100,000.00","100,000.00","113.04","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","115,555.28","0.00","115,555.28","100,000.00","100,000.00","113.98","United Kingdom","-","4.97","26/Nov/2049","3.75","GBP","26/Nov/2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,573.02","0.00","115,573.02","100,000.00","100,000.00","114.79","Bulgaria","-","7.41","27/Jan/2033","4.50","EUR","27/Jan/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","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" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","115,657.35","0.00","115,657.35","100,000.00","100,000.00","113.40","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","115,677.76","0.00","115,677.76","130,000.00","130,000.00","88.88","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","115,585.67","0.00","115,585.67","620,000.00","620,000.00","18.24","Romania","-","6.27","24/Sept/2031","3.65","RON","10/Oct/2016" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","115,612.76","0.00","115,612.76","100,000.00","100,000.00","111.76","Spain","-","7.52","30/Apr/2033","3.90","EUR","27/Apr/2023" "ANNGR","VONOVIA SE RegS","Corporates","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" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115,288.65","0.00","115,288.65","100,000.00","100,000.00","113.16","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","115,325.82","0.00","115,325.82","100,000.00","100,000.00","113.02","United States","-","9.14","19/Sept/2035","4.13","EUR","19/Sept/2005" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","115,332.08","0.00","115,332.08","125,000.00","125,000.00","92.11","Canada","-","13.44","15/Mar/2049","5.10","USD","12/Oct/2018" "PG","PROCTER & GAMBLE COMPANY","Corporates","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","Corporates","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" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","115,413.71","0.00","115,413.71","100,000.00","100,000.00","114.62","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","115,404.99","0.00","115,404.99","200,000.00","200,000.00","57.69","Canada","-","12.23","24/Sept/2039","2.60","CAD","24/Sept/2019" "FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","115,253.70","0.00","115,253.70","123,496.00","123,496.00","93.12","United States","-","3.90","01/Oct/2035","3.00","USD","01/Dec/2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","114,947.65","0.00","114,947.65","200,000.00","200,000.00","57.17","Canada","-","6.75","06/Feb/2032","3.10","CAD","06/Aug/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","114,955.39","0.00","114,955.39","100,000.00","100,000.00","110.75","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","114,956.13","0.00","114,956.13","120,000.00","120,000.00","95.69","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "DB","DEUTSCHE BANK AG RegS","Corporates","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" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","115,034.89","0.00","115,034.89","100,000.00","100,000.00","114.44","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","115,069.85","0.00","115,069.85","100,000.00","100,000.00","113.01","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","115,142.61","0.00","115,142.61","100,000.00","100,000.00","114.92","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","115,135.01","0.00","115,135.01","112,001.00","112,001.00","102.38","United States","-","4.01","01/Jan/2053","6.00","USD","01/Dec/2022" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,687.44","0.00","114,687.44","100,000.00","100,000.00","112.56","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","114,722.91","0.00","114,722.91","150,000.00","150,000.00","75.76","Germany","-","13.80","23/Jun/2039","0.88","EUR","23/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,728.27","0.00","114,728.27","100,000.00","100,000.00","114.50","Spain","-","2.79","17/Feb/2027","1.75","GBP","17/Feb/2020" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","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" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","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","Government Related","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" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","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" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","114,870.72","0.00","114,870.72","100,000.00","100,000.00","114.35","Sweden","-","2.58","08/Dec/2027","1.38","GBP","08/Jun/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","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" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","114,908.57","0.00","114,908.57","100,000.00","100,000.00","112.36","Canada","-","13.37","15/Nov/2053","6.70","USD","09/Nov/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,922.86","0.00","114,922.86","100,000.00","100,000.00","113.46","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "OKE","ONEOK INC","Corporates","Fixed Income","114,449.07","0.00","114,449.07","130,000.00","130,000.00","87.03","United States","-","12.77","13/Jul/2047","4.95","USD","13/Jul/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114,485.98","0.00","114,485.98","100,000.00","100,000.00","111.35","France","-","3.13","06/Sept/2032","5.25","EUR","05/Sept/2022" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","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" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114,197.54","0.00","114,197.54","100,000.00","100,000.00","112.61","Belgium","-","7.90","17/Nov/2033","4.13","EUR","17/Nov/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","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" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114,232.37","0.00","114,232.37","100,000.00","100,000.00","111.47","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","114,394.21","0.00","114,394.21","125,000.00","125,000.00","90.88","United States","-","2.51","12/Nov/2026","1.70","USD","12/Nov/2021" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","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" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114,264.87","0.00","114,264.87","100,000.00","100,000.00","110.14","New Zealand","-","3.67","20/Apr/2028","3.75","EUR","20/Mar/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","113,953.95","0.00","113,953.95","100,000.00","100,000.00","112.38","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","114,031.14","0.00","114,031.14","100,000.00","100,000.00","113.36","France","-","3.53","14/Dec/2027","1.88","GBP","14/Jan/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","114,101.61","0.00","114,101.61","125,000.00","125,000.00","91.24","Canada","-","2.39","15/Sept/2026","1.25","USD","15/Sept/2021" "GIS","GENERAL MILLS INC","Corporates","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" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","114,035.50","0.00","114,035.50","100,000.00","100,000.00","112.32","Spain","-","4.68","31/May/2029","3.80","EUR","25/Oct/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","113,703.57","0.00","113,703.57","125,000.00","125,000.00","90.86","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","113,736.19","0.00","113,736.19","100,000.00","100,000.00","112.02","Netherlands","-","4.04","28/Oct/2028","3.88","EUR","28/Oct/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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" "SWEDA","SWEDBANK AB MTN RegS","Corporates","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" "UNH","UNITEDHEALTH GROUP INC","Corporates","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" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","113,905.66","0.00","113,905.66","100,000.00","100,000.00","113.09","United Kingdom","-","4.73","12/Jul/2029","3.18","GBP","12/Jul/2017" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","113,914.11","0.00","113,914.11","100,000.00","100,000.00","110.24","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "REESM","REDEIA CORPORACION SA RegS","Corporates","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" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113,464.83","0.00","113,464.83","100,000.00","100,000.00","109.92","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,499.90","0.00","113,499.90","100,000.00","100,000.00","111.47","France","-","3.98","12/Oct/2028","4.13","EUR","12/Oct/2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113,521.68","0.00","113,521.68","100,000.00","100,000.00","111.49","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","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" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,609.57","0.00","113,609.57","100,000.00","100,000.00","110.31","Belgium","-","3.81","12/Jun/2028","3.88","EUR","12/Jun/2023" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","113,631.79","0.00","113,631.79","100,000.00","100,000.00","111.37","United States","-","6.91","22/Sept/2033","4.11","EUR","22/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","113,427.71","0.00","113,427.71","100,000,000.00","100,000,000.00","0.11","Chile","-","7.14","01/May/2034","7.00","CLP","24/Oct/2022" "G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","113,172.80","0.00","113,172.80","122,788.00","122,788.00","91.93","United States","-","5.88","20/Oct/2049","3.50","USD","01/Oct/2019" "DT","DEUTSCHE TELEKOM AG 144A","Corporates","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" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113,211.62","0.00","113,211.62","100,000.00","100,000.00","109.98","Chile","-","8.20","05/Jul/2034","4.13","EUR","05/Jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113,213.54","0.00","113,213.54","115,000.00","115,000.00","97.35","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","113,270.91","0.00","113,270.91","150,000.00","150,000.00","75.40","United States","-","14.73","15/Sept/2049","3.70","USD","09/Sept/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113,332.63","0.00","113,332.63","90,000.00","90,000.00","124.50","Supranational","-","3.42","07/Dec/2027","3.75","GBP","12/Apr/2012" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","113,348.48","0.00","113,348.48","100,000.00","100,000.00","111.22","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","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","Corporates","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" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","112,978.20","0.00","112,978.20","100,000.00","100,000.00","110.27","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","112,992.78","0.00","112,992.78","100,000.00","100,000.00","110.26","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113,017.68","0.00","113,017.68","100,000.00","100,000.00","109.34","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","113,025.96","0.00","113,025.96","120,000.00","120,000.00","92.74","United States","-","12.63","09/Dec/2045","4.88","USD","09/Dec/2015" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","113,029.60","0.00","113,029.60","100,000.00","100,000.00","109.08","Sweden","-","1.17","26/Jun/2026","4.88","EUR","26/Jun/2023" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","113,058.24","0.00","113,058.24","100,000.00","100,000.00","110.74","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113,121.29","0.00","113,121.29","100,000.00","100,000.00","110.64","United Kingdom","-","3.85","28/May/2028","2.38","GBP","28/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","113,128.13","0.00","113,128.13","100,000.00","100,000.00","112.73","Japan","-","13.39","22/Feb/2043","4.11","EUR","22/Feb/2023" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","113,142.84","0.00","113,142.84","100,000.00","100,000.00","112.37","United States","-","13.57","15/Feb/2054","6.75","USD","02/Nov/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","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" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,947.64","0.00","112,947.64","100,000.00","100,000.00","110.14","France","-","7.83","08/Jun/2033","3.25","EUR","08/Jun/2023" "KFW","KFW MTN RegS","Government Related","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" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","112,729.50","0.00","112,729.50","150,000.00","150,000.00","74.26","United States","-","14.73","13/Aug/2041","1.34","EUR","13/Aug/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112,743.15","0.00","112,743.15","100,000.00","100,000.00","111.25","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","112,864.75","0.00","112,864.75","100,000.00","100,000.00","109.84","Norway","-","7.65","08/Jun/2033","3.50","EUR","08/Jun/2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","112,895.44","0.00","112,895.44","100,000.00","100,000.00","111.92","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","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" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","112,689.18","0.00","112,689.18","150,000.00","150,000.00","74.95","Singapore","-","2.76","01/Mar/2027","3.50","SGD","01/Mar/2007" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","112,741.47","0.00","112,741.47","100,000.00","100,000.00","110.05","Netherlands","-","7.87","07/Jun/2033","3.11","EUR","07/Jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112,753.51","0.00","112,753.51","100,000.00","100,000.00","109.80","Italy","-","5.60","31/Jul/2030","3.50","EUR","15/Jun/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","112,530.62","0.00","112,530.62","100,000.00","100,000.00","110.39","United States","-","7.40","01/Jun/2034","6.70","USD","02/Jun/2004" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","112,558.57","0.00","112,558.57","100,000.00","100,000.00","111.72","Netherlands","-","7.96","23/Jan/2034","4.50","EUR","05/Dec/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112,577.12","0.00","112,577.12","100,000.00","100,000.00","110.74","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","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" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","112,634.91","0.00","112,634.91","100,000.00","100,000.00","110.46","Supranational","-","1.49","15/Oct/2025","4.50","EUR","07/May/2009" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","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" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112,638.33","0.00","112,638.33","100,000.00","100,000.00","110.31","France","-","9.12","05/Sept/2035","3.88","EUR","05/Sept/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112,647.26","0.00","112,647.26","100,000.00","100,000.00","111.29","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","112,411.07","0.00","112,411.07","100,000.00","100,000.00","108.72","Slovak Republic","-","3.66","05/Apr/2028","3.50","EUR","05/Oct/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,584.45","0.00","112,584.45","100,000.00","100,000.00","110.67","France","-","6.56","16/Sept/2031","3.38","EUR","16/Mar/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","112,228.65","0.00","112,228.65","100,000.00","100,000.00","111.92","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","112,310.53","0.00","112,310.53","100,000.00","100,000.00","112.00","Denmark","-","8.86","01/Mar/2035","4.13","EUR","01/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,313.36","0.00","112,313.36","100,000.00","100,000.00","110.85","Romania","-","12.28","17/Jan/2053","7.63","USD","17/Jan/2023" "RWE","RWE AG RegS","Corporates","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" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","112,377.83","0.00","112,377.83","125,000.00","125,000.00","88.96","United States","-","5.04","15/Dec/2029","3.38","USD","26/Sept/2019" "NNGRNV","NN GROUP NV RegS","Corporates","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" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","112,400.89","0.00","112,400.89","100,000.00","100,000.00","109.69","France","-","5.56","29/Jun/2030","3.38","EUR","29/Jun/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","112,403.13","0.00","112,403.13","100,000.00","100,000.00","109.99","France","-","2.17","02/Oct/2026","4.63","EUR","02/Oct/2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","112,377.29","0.00","112,377.29","440,000.00","440,000.00","25.24","Israel","-","4.20","28/Sept/2028","2.25","ILS","03/Jul/2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112,199.17","0.00","112,199.17","100,000.00","100,000.00","109.05","Sweden","-","4.60","04/May/2029","3.25","EUR","04/May/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112,255.81","0.00","112,255.81","100,000.00","100,000.00","111.04","France","-","5.96","25/Nov/2030","3.38","EUR","18/Oct/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","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" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","111,995.27","0.00","111,995.27","100,000.00","100,000.00","109.68","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","112,008.42","0.00","112,008.42","100,000.00","100,000.00","110.77","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112,050.32","0.00","112,050.32","100,000.00","100,000.00","111.59","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","112,066.19","0.00","112,066.19","125,000.00","125,000.00","89.50","United States","-","12.55","15/Sept/2045","4.90","USD","23/Jun/2015" "USB","US BANCORP","Corporates","Fixed Income","112,097.39","0.00","112,097.39","125,000.00","125,000.00","89.21","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","112,115.59","0.00","112,115.59","100,000.00","100,000.00","109.84","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","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" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","112,058.06","0.00","112,058.06","100,000.00","100,000.00","109.06","Belgium","-","2.95","31/May/2027","3.38","EUR","31/May/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","112,151.64","0.00","112,151.64","100,000.00","100,000.00","109.99","Germany","-","4.05","23/Aug/2028","3.38","EUR","23/Aug/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111,651.25","0.00","111,651.25","100,000.00","100,000.00","110.10","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,708.16","0.00","111,708.16","100,000.00","100,000.00","108.31","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,719.69","0.00","111,719.69","100,000.00","100,000.00","110.78","France","-","7.74","11/Jan/2035","4.25","EUR","11/Jan/2024" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","111,774.96","0.00","111,774.96","100,000.00","100,000.00","109.25","France","-","7.85","25/May/2033","3.13","EUR","27/Jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111,782.67","0.00","111,782.67","100,000.00","100,000.00","111.33","Supranational","-","4.50","13/Dec/2028","1.25","GBP","13/Jan/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","111,668.82","0.00","111,668.82","120,000.00","120,000.00","92.96","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","111,755.69","0.00","111,755.69","100,000.00","100,000.00","109.72","France","-","4.08","04/Sept/2028","3.38","EUR","04/Sept/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","111,842.50","0.00","111,842.50","100,000.00","100,000.00","111.70","Canada","-","5.40","13/Mar/2030","3.71","EUR","13/Mar/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","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" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","111,897.13","0.00","111,897.13","88,994.00","88,994.00","124.40","United Kingdom","-","7.96","13/Jul/2044","5.41","GBP","13/Feb/2013" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","111,421.35","0.00","111,421.35","100,000.00","100,000.00","110.80","United Kingdom","-","10.91","31/Jul/2050","3.25","GBP","21/Jul/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","111,489.22","0.00","111,489.22","100,000.00","100,000.00","110.63","Hong Kong","-","5.21","11/Jan/2030","3.88","EUR","11/Jan/2023" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","111,514.00","0.00","111,514.00","100,000.00","100,000.00","110.40","United Kingdom","-","6.63","14/Dec/2031","3.13","GBP","14/Dec/2017" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","111,619.40","0.00","111,619.40","100,000.00","100,000.00","110.34","Supranational","-","6.76","09/Nov/2031","3.13","EUR","09/Nov/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","111,636.45","0.00","111,636.45","100,000.00","100,000.00","110.81","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","111,647.41","0.00","111,647.41","2,700,000.00","2,700,000.00","4.07","Czech Republic","-","4.10","25/Aug/2028","2.50","CZK","25/Feb/2013" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","111,407.66","0.00","111,407.66","100,000.00","100,000.00","109.89","Germany","-","3.21","31/Aug/2027","3.50","EUR","31/Oct/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","111,572.41","0.00","111,572.41","100,000.00","100,000.00","111.26","France","-","7.73","25/Feb/2033","3.50","EUR","19/Oct/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,607.20","0.00","111,607.20","100,000.00","100,000.00","108.70","France","-","4.65","17/May/2029","3.13","EUR","17/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111,234.61","0.00","111,234.61","100,000.00","100,000.00","109.84","France","-","4.93","06/Dec/2030","4.25","EUR","08/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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" "C","CITIGROUP INC","Corporates","Fixed Income","111,357.64","0.00","111,357.64","100,000.00","100,000.00","111.12","United States","-","11.25","13/Sept/2043","6.67","USD","13/Sept/2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","111,363.63","0.00","111,363.63","100,000.00","100,000.00","107.93","Belgium","-","3.68","04/Apr/2028","3.25","EUR","04/Apr/2013" "HIW","HIGHWOODS REALTY LP","Corporates","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" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","110,937.60","0.00","110,937.60","160,000.00","160,000.00","68.93","Canada","-","2.13","15/Jun/2026","1.97","CAD","14/Dec/2020" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110,993.25","0.00","110,993.25","100,000.00","100,000.00","110.76","Germany","-","7.84","01/Mar/2033","3.13","EUR","01/Mar/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","111,118.41","0.00","111,118.41","100,000.00","100,000.00","109.42","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,013.21","0.00","111,013.21","100,000.00","100,000.00","108.12","France","-","2.93","18/May/2027","3.13","EUR","18/Nov/2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","110,698.22","0.00","110,698.22","100,000.00","100,000.00","109.90","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110,704.22","0.00","110,704.22","100,000.00","100,000.00","109.90","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","110,753.79","0.00","110,753.79","125,000.00","125,000.00","88.14","United States","-","5.22","01/Feb/2030","3.00","USD","14/Jan/2020" "AAPL","APPLE INC","Corporates","Fixed Income","110,788.17","0.00","110,788.17","175,000.00","175,000.00","62.93","United States","-","18.97","08/Feb/2061","2.80","USD","08/Feb/2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","110,677.63","0.00","110,677.63","100,000.00","100,000.00","108.37","France","-","3.10","20/Jul/2027","3.13","EUR","20/Jan/2023" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110,723.31","0.00","110,723.31","100,000.00","100,000.00","108.54","Spain","-","2.29","28/Aug/2026","3.50","EUR","28/Feb/2023" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","110,836.27","0.00","110,836.27","250,000.00","250,000.00","44.16","Canada","-","21.51","15/Feb/2060","2.10","CAD","09/Nov/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","110,888.27","0.00","110,888.27","100,000.00","100,000.00","109.70","Germany","-","4.31","23/Nov/2028","3.25","EUR","23/Nov/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","110,388.57","0.00","110,388.57","100,000.00","100,000.00","109.76","Germany","-","8.16","01/Feb/2034","3.92","EUR","01/Feb/2024" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","110,411.57","0.00","110,411.57","125,000.00","125,000.00","88.18","United States","-","14.61","15/Sept/2054","5.00","USD","05/Sept/2014" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","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" "HCA","HCA INC","Corporates","Fixed Income","110,432.04","0.00","110,432.04","125,000.00","125,000.00","88.23","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","110,437.47","0.00","110,437.47","150,000.00","150,000.00","72.94","Mexico","-","14.93","16/Jan/2050","3.50","USD","16/Jan/2020" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,546.08","0.00","110,546.08","100,000.00","100,000.00","110.08","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","110,632.90","0.00","110,632.90","130,000.00","130,000.00","84.26","United States","-","14.19","15/Jul/2049","4.25","USD","09/Jan/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","110,416.68","0.00","110,416.68","100,000.00","100,000.00","107.98","Germany","-","2.06","29/May/2026","2.88","EUR","14/Jun/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","110,440.60","0.00","110,440.60","100,000.00","100,000.00","109.96","Italy","-","4.48","13/Feb/2029","3.88","EUR","13/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,156.47","0.00","110,156.47","100,000.00","100,000.00","108.20","Supranational","-","5.74","30/Jul/2030","2.75","EUR","24/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","110,183.32","0.00","110,183.32","100,000.00","100,000.00","106.75","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","110,246.11","0.00","110,246.11","93,000.00","93,000.00","116.55","Germany","-","5.72","28/Oct/2030","4.50","EUR","28/Oct/2010" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,254.93","0.00","110,254.93","100,000.00","100,000.00","108.03","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","110,262.71","0.00","110,262.71","120,000.00","120,000.00","90.20","United States","-","11.60","15/May/2042","4.63","USD","07/May/2012" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","110,263.14","0.00","110,263.14","100,000.00","100,000.00","109.25","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","110,313.62","0.00","110,313.62","100,000.00","100,000.00","107.39","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "NXPI","NXP BV","Corporates","Fixed Income","110,315.36","0.00","110,315.36","120,000.00","120,000.00","90.56","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","110,373.08","0.00","110,373.08","100,000.00","100,000.00","107.79","Netherlands","-","8.49","11/Jul/2034","3.38","EUR","11/Jul/2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","110,191.62","0.00","110,191.62","200,000.00","200,000.00","54.61","Australia","-","6.87","22/Oct/2031","1.75","AUD","26/May/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","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" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110,316.25","0.00","110,316.25","100,000.00","100,000.00","109.87","France","-","2.75","15/Feb/2027","3.75","EUR","15/Feb/2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","109,994.40","0.00","109,994.40","125,000.00","125,000.00","87.44","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","110,037.88","0.00","110,037.88","100,000.00","100,000.00","109.34","United States","-","10.70","15/Feb/2041","6.15","USD","22/Nov/2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","110,045.98","0.00","110,045.98","120,000.00","120,000.00","90.32","United States","-","4.91","01/Oct/2029","2.85","USD","26/Sept/2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","110,084.60","0.00","110,084.60","100,000.00","100,000.00","109.38","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "NNGRNV","NN GROUP NV MTN RegS","Corporates","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","Corporates","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" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","109,930.56","0.00","109,930.56","150,000.00","150,000.00","72.43","Canada","-","12.42","18/Jun/2042","4.30","CAD","08/Sept/2010" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","109,946.09","0.00","109,946.09","100,000.00","100,000.00","109.30","Germany","-","7.77","10/Jan/2033","2.88","EUR","07/Feb/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","109,947.19","0.00","109,947.19","100,000.00","100,000.00","108.91","Germany","-","7.62","30/Nov/2032","3.00","EUR","16/Jan/2023" "BKTSM","BANKINTER SA RegS","Covered","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" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","109,775.75","0.00","109,775.75","100,000.00","100,000.00","107.80","Italy","-","0.30","15/Jul/2024","2.63","EUR","15/Jul/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","109,779.65","0.00","109,779.65","150,000.00","150,000.00","71.76","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "ACEIM","ACEA SPA MTN RegS","Government Related","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" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","109,874.30","0.00","109,874.30","100,000.00","100,000.00","107.99","China","-","2.42","19/Oct/2026","4.00","EUR","19/Oct/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","109,680.34","0.00","109,680.34","100,000.00","100,000.00","108.21","Germany","-","2.44","19/Oct/2026","3.13","EUR","19/May/2023" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","109,771.60","0.00","109,771.60","200,000.00","200,000.00","54.40","New Zealand","-","3.84","15/May/2028","2.25","NZD","18/Oct/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","109,780.19","0.00","109,780.19","100,000.00","100,000.00","107.29","Germany","-","2.14","01/Jul/2026","3.13","EUR","27/Oct/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,841.35","0.00","109,841.35","100,000.00","100,000.00","107.00","France","-","3.74","12/Apr/2028","2.75","EUR","12/Oct/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","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" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","109,483.75","0.00","109,483.75","100,000.00","100,000.00","107.68","Supranational","-","2.28","17/Aug/2026","2.75","EUR","16/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109,494.00","0.00","109,494.00","100,000.00","100,000.00","108.84","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "SSELN","SSE PLC RegS","Corporates","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" "MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","109,510.39","0.00","109,510.39","100,000.00","100,000.00","107.30","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","109,573.27","0.00","109,573.27","150,000.00","150,000.00","71.30","United States","-","14.45","01/Apr/2050","3.60","USD","01/Apr/2020" "OKE","ONEOK INC","Corporates","Fixed Income","109,603.78","0.00","109,603.78","100,000.00","100,000.00","109.14","United States","-","13.47","01/Sept/2053","6.63","USD","24/Aug/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109,484.21","0.00","109,484.21","100,000.00","100,000.00","107.21","Croatia (Hrvatska)","-","3.92","15/Jun/2028","2.70","EUR","15/Jun/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","109,424.82","0.00","109,424.82","100,000.00","100,000.00","108.90","Germany","-","3.62","27/Jan/2028","3.00","EUR","27/Oct/2022" "BPCECB","BPCE SFH RegS","Covered","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" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","109,144.41","0.00","109,144.41","100,000.00","100,000.00","106.30","United States","-","11.56","15/Oct/2045","6.35","USD","30/Dec/2016" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","109,154.98","0.00","109,154.98","100,000.00","100,000.00","109.06","Supranational","-","3.75","15/Mar/2028","3.00","EUR","27/Feb/2023" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","109,230.02","0.00","109,230.02","100,000.00","100,000.00","107.96","Netherlands","-","1.45","29/Nov/2025","3.63","EUR","29/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109,298.39","0.00","109,298.39","100,000.00","100,000.00","108.72","Germany","-","4.35","01/Feb/2029","3.60","EUR","01/Feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","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" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","109,357.41","0.00","109,357.41","100,000.00","100,000.00","108.59","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","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" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,253.30","0.00","109,253.30","100,000.00","100,000.00","108.96","France","-","7.82","23/Feb/2033","3.13","EUR","23/Feb/2023" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","109,270.21","0.00","109,270.21","100,000.00","100,000.00","108.72","France","-","14.38","02/Feb/2044","3.50","EUR","02/Feb/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108,930.01","0.00","108,930.01","100,000.00","100,000.00","107.68","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","109,025.30","0.00","109,025.30","100,000.00","100,000.00","106.74","Norway","-","1.11","22/May/2025","2.50","EUR","22/May/2013" "T","AT&T INC","Corporates","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" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109,087.87","0.00","109,087.87","170,000.00","170,000.00","63.31","United States","-","19.24","01/Jun/2060","2.67","USD","01/Jun/2020" "EBAY","EBAY INC","Corporates","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,094.61","0.00","109,094.61","100,000.00","100,000.00","108.54","United States","-","4.39","03/Nov/2028","1.13","GBP","03/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","108,937.79","0.00","108,937.79","15,950,000.00","15,950,000.00","0.68","Japan","-","16.83","20/Mar/2044","1.70","JPY","20/Mar/2014" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","108,897.33","0.00","108,897.33","100,000.00","100,000.00","107.72","Germany","-","0.20","10/Jun/2024","1.38","EUR","15/Jul/2014" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,009.24","0.00","109,009.24","100,000.00","100,000.00","108.36","Canada","-","3.59","18/Jan/2028","3.25","EUR","18/Jan/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","108,653.98","0.00","108,653.98","100,000.00","100,000.00","108.42","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","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" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","108,783.85","0.00","108,783.85","100,000.00","100,000.00","106.81","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","108,807.64","0.00","108,807.64","100,000.00","100,000.00","107.08","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","108,842.64","0.00","108,842.64","100,000.00","100,000.00","107.74","United States","-","0.19","01/Jun/2024","1.25","EUR","17/Nov/2020" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","108,632.41","0.00","108,632.41","100,000.00","100,000.00","107.98","Italy","-","4.67","18/Apr/2029","3.25","EUR","18/Jan/2024" "INTNED","ING BANK NV RegS","Covered","Fixed Income","108,852.28","0.00","108,852.28","100,000.00","100,000.00","108.50","Netherlands","-","7.83","15/Feb/2033","3.00","EUR","15/Feb/2023" "CAS","CALIFORNIA ST","Government Related","Fixed Income","108,851.53","0.00","108,851.53","100,000.00","100,000.00","108.43","United States","-","6.97","01/Mar/2033","6.00","USD","15/Mar/2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","108,360.11","0.00","108,360.11","100,000.00","100,000.00","107.91","United States","-","10.38","01/Mar/2041","6.50","USD","14/Nov/2011" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","108,426.23","0.00","108,426.23","150,000.00","150,000.00","72.04","Canada","-","0.83","03/Feb/2025","2.37","CAD","17/Jan/2020" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","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" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","108,536.99","0.00","108,536.99","145,000.00","145,000.00","74.48","United States","-","14.78","19/Aug/2049","3.60","USD","19/Aug/2019" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","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" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","108,569.48","0.00","108,569.48","100,000.00","100,000.00","107.86","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","108,584.12","0.00","108,584.12","100,000.00","100,000.00","108.37","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "DB","DEUTSCHE BANK AG RegS","Corporates","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" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","108,422.18","0.00","108,422.18","500,000.00","500,000.00","21.27","Malaysia","-","0.50","30/Sept/2024","4.06","MYR","31/Mar/2017" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","108,448.84","0.00","108,448.84","360,000.00","360,000.00","29.90","Israel","-","11.64","31/Jan/2042","5.50","ILS","10/Jan/2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","108,503.31","0.00","108,503.31","150,000,000.00","150,000,000.00","0.07","Korea (South)","-","3.04","10/Jun/2027","2.13","KRW","20/Mar/2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","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" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","108,464.38","0.00","108,464.38","100,000.00","100,000.00","106.99","Belgium","-","7.48","12/Oct/2032","3.00","EUR","12/Oct/2022" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108,599.91","0.00","108,599.91","100,000.00","100,000.00","108.11","Netherlands","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","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" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","108,137.67","0.00","108,137.67","140,000.00","140,000.00","76.85","Supranational","-","16.42","14/Nov/2042","1.00","EUR","09/Apr/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","108,167.89","0.00","108,167.89","100,000.00","100,000.00","108.05","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108,216.19","0.00","108,216.19","125,000.00","125,000.00","86.57","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","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" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","108,253.53","0.00","108,253.53","100,000.00","100,000.00","108.18","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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","Government Related","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" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,308.11","0.00","108,308.11","100,000.00","100,000.00","107.51","Spain","-","4.34","09/Jan/2030","3.50","EUR","09/Jan/2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","108,328.53","0.00","108,328.53","100,000.00","100,000.00","107.78","Canada","-","8.88","24/Jul/2034","3.00","EUR","24/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","108,139.19","0.00","108,139.19","230,000.00","230,000.00","46.48","Belgium","-","35.57","22/Jun/2071","0.65","EUR","09/Feb/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,355.14","0.00","108,355.14","100,000.00","100,000.00","107.73","Germany","-","1.75","16/Jan/2026","3.00","EUR","16/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107,884.72","0.00","107,884.72","100,000.00","100,000.00","106.11","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","107,885.85","0.00","107,885.85","100,000.00","100,000.00","104.62","Germany","-","2.76","24/Jun/2032","4.00","EUR","24/Mar/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","107,936.59","0.00","107,936.59","100,000.00","100,000.00","105.35","France","-","3.87","09/Jun/2028","3.00","EUR","09/Jun/2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","107,949.66","0.00","107,949.66","100,000.00","100,000.00","106.29","United States","-","10.43","01/Jun/2039","5.20","USD","18/May/2009" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","107,953.18","0.00","107,953.18","100,000.00","100,000.00","106.44","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,986.46","0.00","107,986.46","100,000.00","100,000.00","107.42","Denmark","-","9.29","19/Jan/2035","2.88","EUR","19/Jan/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","107,988.29","0.00","107,988.29","125,000.00","125,000.00","85.65","Ireland","-","9.57","19/Jul/2034","1.00","EUR","19/Jan/2022" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108,002.41","0.00","108,002.41","100,000.00","100,000.00","106.06","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "BACR","BARCLAYS PLC MTN","Corporates","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" "DIS","WALT DISNEY CO","Corporates","Fixed Income","108,059.14","0.00","108,059.14","140,000.00","140,000.00","76.46","United States","-","15.29","13/Jan/2051","3.60","USD","13/May/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108,073.03","0.00","108,073.03","100,000.00","100,000.00","106.14","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","108,082.31","0.00","108,082.31","100,000.00","100,000.00","107.59","Germany","-","3.51","11/Feb/2028","3.75","EUR","11/Feb/2021" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","108,096.64","0.00","108,096.64","100,000.00","100,000.00","107.00","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","107,927.54","0.00","107,927.54","100,000.00","100,000.00","107.45","France","-","5.38","30/Jan/2030","2.88","EUR","30/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","108,010.97","0.00","108,010.97","100,000.00","100,000.00","106.48","Austria","-","2.39","28/Sept/2026","2.88","EUR","28/Sept/2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,036.87","0.00","108,036.87","115,000.00","115,000.00","92.87","United States","-","15.50","01/Jan/2054","4.57","USD","12/Dec/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107,601.96","0.00","107,601.96","100,000.00","100,000.00","105.98","Germany","-","5.76","09/Sept/2030","2.75","EUR","08/Sept/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","107,625.22","0.00","107,625.22","130,000.00","130,000.00","82.30","United States","-","5.71","27/Jun/2030","1.96","USD","25/Jun/2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","107,630.16","0.00","107,630.16","100,000.00","100,000.00","106.63","United Kingdom","-","4.13","15/Sept/2029","1.50","GBP","15/Sept/2021" "SSELN","SSE PLC MTN RegS","Corporates","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" "CSX","CSX CORP","Corporates","Fixed Income","107,738.00","0.00","107,738.00","150,000.00","150,000.00","71.72","United States","-","15.15","15/Sept/2049","3.35","USD","12/Sept/2019" "WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","107,836.61","0.00","107,836.61","100,000.00","100,000.00","107.72","United Kingdom","-","3.74","11/Mar/2028","2.25","GBP","11/Mar/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","107,619.54","0.00","107,619.54","100,000.00","100,000.00","106.31","Germany","-","2.39","21/Sept/2026","2.38","EUR","21/Sept/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107,699.81","0.00","107,699.81","100,000.00","100,000.00","107.15","France","-","5.36","21/Jan/2030","2.88","EUR","19/Jan/2023" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","107,714.17","0.00","107,714.17","100,000.00","100,000.00","107.04","Netherlands","-","0.43","04/Sept/2024","1.13","EUR","04/Sept/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","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" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","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" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","107,393.10","0.00","107,393.10","100,000.00","100,000.00","105.65","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,442.72","0.00","107,442.72","100,000.00","100,000.00","105.72","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","107,454.58","0.00","107,454.58","110,000.00","110,000.00","96.05","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","107,532.46","0.00","107,532.46","125,000.00","125,000.00","85.58","United Kingdom","-","12.11","19/Feb/2043","4.38","USD","19/Feb/2013" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","107,568.47","0.00","107,568.47","100,000.00","100,000.00","106.85","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","107,581.15","0.00","107,581.15","100,000.00","100,000.00","107.58","France","-","5.40","08/Apr/2030","3.38","EUR","08/Apr/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","107,495.34","0.00","107,495.34","80,000.00","80,000.00","132.13","Spain","-","13.49","31/Oct/2044","5.15","EUR","16/Oct/2013" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","107,487.76","0.00","107,487.76","100,000.00","100,000.00","106.28","Finland","-","1.43","16/Sept/2025","2.13","EUR","16/Sept/2022" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","107,582.63","0.00","107,582.63","150,000.00","150,000.00","70.69","Canada","-","12.84","01/Dec/2043","4.40","CAD","13/Feb/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","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" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","107,130.70","0.00","107,130.70","100,000.00","100,000.00","106.52","Ireland","-","1.64","15/Jan/2026","2.88","EUR","28/Jun/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","107,210.39","0.00","107,210.39","100,000.00","100,000.00","104.79","France","-","2.85","04/May/2027","2.50","EUR","04/May/2020" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","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" "KERFP","KERING SA MTN RegS","Corporates","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" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","107,346.18","0.00","107,346.18","100,000.00","100,000.00","106.22","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","107,253.61","0.00","107,253.61","144,000.00","144,000.00","74.48","Netherlands","-","13.64","15/Jan/2038","0.00","EUR","15/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","107,304.57","0.00","107,304.57","15,000,000.00","15,000,000.00","0.71","Japan","-","7.72","20/Jun/2032","1.60","JPY","27/Aug/2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","107,102.44","0.00","107,102.44","100,000.00","100,000.00","105.09","Germany","-","7.33","28/Jun/2032","2.50","EUR","28/Jun/2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","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" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","107,292.46","0.00","107,292.46","100,000.00","100,000.00","107.29","Switzerland","-","2.51","02/Oct/2026","0.00","CHF","21/Oct/2016" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","107,306.72","0.00","107,306.72","100,000.00","100,000.00","106.75","Germany","-","7.05","12/Jan/2032","2.55","EUR","12/Jan/2024" "NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","107,311.98","0.00","107,311.98","105,000.00","105,000.00","102.03","United States","-","4.42","15/Mar/2039","5.77","USD","01/Dec/2009" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","106,849.51","0.00","106,849.51","100,000.00","100,000.00","105.46","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","106,873.48","0.00","106,873.48","125,000.00","125,000.00","84.99","United States","-","6.39","31/Jan/2032","3.25","USD","05/Jul/2022" "ELOFR","ELO SA MTN RegS","Corporates","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" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106,925.56","0.00","106,925.56","100,000.00","100,000.00","106.31","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","106,991.48","0.00","106,991.48","100,000.00","100,000.00","104.10","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","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" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107,030.66","0.00","107,030.66","100,000.00","100,000.00","106.92","Germany","-","0.93","10/Mar/2025","2.25","EUR","08/Sept/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","107,069.69","0.00","107,069.69","100,000.00","100,000.00","105.85","Canada","-","1.30","28/Jul/2025","1.71","EUR","28/Jul/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","106,607.70","0.00","106,607.70","100,000.00","100,000.00","105.64","United States","-","8.93","29/Jan/2037","6.11","USD","29/Jan/2007" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106,682.29","0.00","106,682.29","100,000.00","100,000.00","105.39","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","106,688.90","0.00","106,688.90","100,000.00","100,000.00","105.07","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "SESGFP","SES SA MTN RegS","Corporates","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" "NDAQ","NASDAQ INC","Corporates","Fixed Income","106,784.96","0.00","106,784.96","100,000.00","100,000.00","105.29","United States","-","15.40","28/Jun/2063","6.10","USD","28/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","106,787.93","0.00","106,787.93","100,000.00","100,000.00","105.99","United States","-","11.12","07/Feb/2042","5.88","USD","07/Feb/2012" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","106,824.51","0.00","106,824.51","100,000.00","100,000.00","106.50","Spain","-","0.51","01/Oct/2024","0.63","EUR","26/Sept/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","106,824.22","0.00","106,824.22","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","6.87","15/Mar/2034","8.38","IDR","01/Aug/2013" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","106,601.01","0.00","106,601.01","100,000.00","100,000.00","105.39","Italy","-","1.22","27/Jun/2025","1.50","EUR","28/Jun/2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","106,341.86","0.00","106,341.86","100,000.00","100,000.00","104.90","China","-","1.15","01/Jun/2025","1.63","EUR","01/Jun/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,349.02","0.00","106,349.02","100,000.00","100,000.00","105.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","106,363.13","0.00","106,363.13","100,000.00","100,000.00","104.47","United States","-","7.03","20/May/2033","5.40","USD","09/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106,363.85","0.00","106,363.85","100,000.00","100,000.00","105.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","106,384.94","0.00","106,384.94","100,000.00","100,000.00","106.11","United Kingdom","-","0.79","13/Jan/2025","1.25","EUR","13/Jan/2015" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","106,441.22","0.00","106,441.22","100,000.00","100,000.00","105.53","Portugal","-","1.51","13/Oct/2025","1.88","EUR","12/Oct/2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,447.51","0.00","106,447.51","100,000.00","100,000.00","104.55","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","106,450.35","0.00","106,450.35","100,000.00","100,000.00","105.43","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "SYENS","SOLVAY SA RegS","Corporates","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" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","106,495.69","0.00","106,495.69","125,000.00","125,000.00","82.98","United States","-","13.34","01/Apr/2049","4.55","USD","28/Mar/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","106,516.28","0.00","106,516.28","100,000.00","100,000.00","106.46","Netherlands","-","0.41","03/Sept/2025","0.10","EUR","03/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106,545.22","0.00","106,545.22","100,000.00","100,000.00","106.35","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","106,556.74","0.00","106,556.74","100,000.00","100,000.00","105.47","Italy","-","1.41","19/Sept/2025","1.95","EUR","19/Sept/2018" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106,569.87","0.00","106,569.87","100,000.00","100,000.00","106.28","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","106,356.96","0.00","106,356.96","100,000.00","100,000.00","106.24","Belgium","-","13.91","15/Mar/2043","3.50","EUR","16/Feb/2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","106,435.72","0.00","106,435.72","100,000.00","100,000.00","105.39","Spain","-","1.00","07/Apr/2025","1.00","EUR","07/Apr/2015" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","106,486.73","0.00","106,486.73","100,000.00","100,000.00","106.35","Austria","-","0.49","26/Sept/2024","0.25","EUR","26/Sept/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","106,507.62","0.00","106,507.62","150,000.00","150,000.00","70.94","Canada","-","1.41","08/Sept/2025","1.75","CAD","24/Feb/2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","106,191.26","0.00","106,191.26","100,000.00","100,000.00","105.31","Netherlands","-","1.05","22/Apr/2025","0.88","EUR","18/Apr/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","106,191.96","0.00","106,191.96","100,000.00","100,000.00","104.97","France","-","3.26","04/Oct/2027","2.38","EUR","03/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106,193.90","0.00","106,193.90","100,000.00","100,000.00","105.96","Romania","-","1.87","26/Feb/2026","2.75","EUR","26/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","106,210.33","0.00","106,210.33","125,000.00","125,000.00","83.04","United States","-","12.37","15/May/2049","5.30","USD","21/May/2019" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","106,254.26","0.00","106,254.26","100,000.00","100,000.00","105.98","Chile","-","0.83","30/Jan/2025","1.63","EUR","12/Dec/2014" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","106,257.72","0.00","106,257.72","100,000.00","100,000.00","103.40","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","106,293.55","0.00","106,293.55","100,000.00","100,000.00","104.36","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","106,328.17","0.00","106,328.17","150,000.00","150,000.00","70.75","Singapore","-","16.20","01/Mar/2046","2.75","SGD","01/Mar/2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","106,085.31","0.00","106,085.31","100,000.00","100,000.00","104.85","Canada","-","2.34","31/Aug/2026","2.00","EUR","31/Aug/2022" "HSBC","HSBC SFH FRANCE SA RegS","Covered","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" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","106,313.66","0.00","106,313.66","100,000.00","100,000.00","106.20","Austria","-","0.55","18/Oct/2024","0.25","EUR","18/Oct/2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","105,831.95","0.00","105,831.95","100,000.00","100,000.00","104.86","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "REESM","REDEIA CORPORACION SA RegS","Corporates","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" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","105,869.04","0.00","105,869.04","100,000.00","100,000.00","105.73","United States","-","0.84","31/Jan/2025","0.88","EUR","31/Jan/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","105,874.73","0.00","105,874.73","100,000.00","100,000.00","105.36","United States","-","1.71","16/Jan/2026","2.50","EUR","16/Jan/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","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" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","105,899.33","0.00","105,899.33","100,000.00","100,000.00","104.79","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","105,901.40","0.00","105,901.40","100,000.00","100,000.00","104.60","Netherlands","-","1.23","31/Dec/2079","1.63","EUR","08/Feb/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","105,968.48","0.00","105,968.48","100,000.00","100,000.00","104.27","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","105,990.95","0.00","105,990.95","100,000.00","100,000.00","103.83","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","106,017.76","0.00","106,017.76","100,000.00","100,000.00","105.01","France","-","1.04","22/Apr/2026","1.00","EUR","22/Apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","106,049.06","0.00","106,049.06","100,000.00","100,000.00","105.14","United States","-","10.67","01/Feb/2041","5.95","USD","13/Jan/2011" "LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","106,065.41","0.00","106,065.41","100,000.00","100,000.00","105.02","Germany","-","1.11","16/May/2025","1.13","EUR","16/May/2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","105,858.32","0.00","105,858.32","100,000.00","100,000.00","105.53","France","-","3.69","08/Feb/2028","2.38","EUR","28/Jun/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105,586.49","0.00","105,586.49","100,000.00","100,000.00","105.55","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","105,610.70","0.00","105,610.70","100,000.00","100,000.00","104.96","Supranational","-","1.18","09/Jun/2025","0.75","EUR","09/Jun/2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","105,626.56","0.00","105,626.56","100,000.00","100,000.00","104.89","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","105,636.82","0.00","105,636.82","100,000.00","100,000.00","105.00","Canada","-","1.03","17/Apr/2025","0.63","EUR","17/Apr/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","105,663.31","0.00","105,663.31","100,000.00","100,000.00","105.57","Denmark","-","0.82","24/Jan/2025","0.50","EUR","24/Jan/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","105,684.25","0.00","105,684.25","100,000.00","100,000.00","103.96","France","-","2.03","20/May/2026","1.88","EUR","20/May/2016" "TENN","TENNET HOLDING BV MTN RegS","Government Related","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" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","105,758.72","0.00","105,758.72","100,000.00","100,000.00","104.09","Germany","-","3.22","24/Aug/2027","2.63","EUR","24/Aug/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","105,805.78","0.00","105,805.78","100,000.00","100,000.00","104.99","Spain","-","1.11","15/May/2025","0.88","EUR","15/Nov/2017" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","105,698.39","0.00","105,698.39","100,000.00","100,000.00","105.02","Spain","-","0.98","27/Mar/2025","0.63","EUR","27/Mar/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","105,732.26","0.00","105,732.26","100,000.00","100,000.00","103.90","United Kingdom","-","4.86","25/Jun/2029","2.25","EUR","25/Jun/2014" "BRABUR","BRANDENBURG LAND OF RegS","Government Related","Fixed Income","105,793.09","0.00","105,793.09","100,000.00","100,000.00","105.68","Germany","-","0.82","27/Jan/2025","0.63","EUR","27/Jan/2015" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","105,356.10","0.00","105,356.10","100,000.00","100,000.00","103.45","Denmark","-","3.88","14/Jun/2028","2.25","EUR","14/Jun/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,361.87","0.00","105,361.87","100,000.00","100,000.00","103.80","Switzerland","-","1.97","10/Apr/2026","1.50","EUR","11/Apr/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105,375.25","0.00","105,375.25","100,000.00","100,000.00","105.34","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","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" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","105,465.66","0.00","105,465.66","100,000.00","100,000.00","103.67","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","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" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","105,490.91","0.00","105,490.91","100,000.00","100,000.00","103.20","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105,538.91","0.00","105,538.91","150,000.00","150,000.00","69.03","United States","-","14.00","22/Apr/2051","3.11","USD","22/Apr/2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","105,543.22","0.00","105,543.22","100,000.00","100,000.00","105.54","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","105,556.22","0.00","105,556.22","100,000.00","100,000.00","105.56","Supranational","-","0.71","16/Dec/2024","0.00","EUR","26/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,570.53","0.00","105,570.53","100,000.00","100,000.00","104.01","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","105,573.59","0.00","105,573.59","100,000.00","100,000.00","104.67","United States","-","2.40","15/Oct/2026","1.88","EUR","15/Oct/2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105,406.14","0.00","105,406.14","100,000.00","100,000.00","104.91","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "BREMEN","BREMEN LAND OF MTN RegS","Government Related","Fixed Income","105,341.28","0.00","105,341.28","100,000.00","100,000.00","105.31","Germany","-","0.92","03/Mar/2025","0.50","EUR","03/Mar/2015" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","105,437.23","0.00","105,437.23","100,000.00","100,000.00","105.44","Switzerland","-","3.90","25/Feb/2028","0.00","CHF","25/Feb/2020" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","105,469.06","0.00","105,469.06","100,000.00","100,000.00","105.41","Germany","-","0.88","17/Feb/2025","0.50","EUR","16/Feb/2015" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","105,549.70","0.00","105,549.70","100,000.00","100,000.00","104.96","Germany","-","1.57","03/Nov/2025","1.38","EUR","02/Aug/2022" "LANDER","LAENDER NO 47 MTN RegS","Government Related","Fixed Income","105,574.31","0.00","105,574.31","100,000.00","100,000.00","105.50","Germany","-","0.85","05/Feb/2025","0.50","EUR","05/Feb/2015" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","105,515.77","0.00","105,515.77","100,000.00","100,000.00","104.16","United States","-","6.76","01/Jul/2034","5.75","USD","15/Oct/2009" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,089.40","0.00","105,089.40","100,000.00","100,000.00","104.45","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","105,095.99","0.00","105,095.99","100,000.00","100,000.00","104.62","Canada","-","1.09","06/May/2025","0.50","EUR","06/May/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","105,102.68","0.00","105,102.68","100,000.00","100,000.00","102.11","United States","-","6.67","01/Apr/2033","6.15","USD","04/Apr/2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","105,127.41","0.00","105,127.41","100,000.00","100,000.00","103.91","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","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" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","105,198.74","0.00","105,198.74","100,000.00","100,000.00","104.68","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105,213.12","0.00","105,213.12","100,000.00","100,000.00","104.36","Netherlands","-","2.11","13/Jun/2026","1.00","EUR","13/Jun/2016" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,223.96","0.00","105,223.96","100,000.00","100,000.00","102.96","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "EBAY","EBAY INC","Corporates","Fixed Income","105,233.11","0.00","105,233.11","100,000.00","100,000.00","103.18","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,261.52","0.00","105,261.52","100,000.00","100,000.00","102.59","France","-","2.83","31/Mar/2032","2.50","EUR","31/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","105,273.58","0.00","105,273.58","100,000.00","100,000.00","104.12","Australia","-","2.08","18/May/2026","1.25","EUR","18/May/2016" "VRSN","VERISIGN INC","Corporates","Fixed Income","105,311.25","0.00","105,311.25","125,000.00","125,000.00","83.49","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "DB","DEUTSCHE BANK AG RegS","Covered","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" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","104,830.80","0.00","104,830.80","100,000.00","100,000.00","102.48","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,875.46","0.00","104,875.46","100,000.00","100,000.00","102.79","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","104,889.02","0.00","104,889.02","100,000.00","100,000.00","104.21","United States","-","14.00","15/Aug/2053","5.95","USD","28/Jun/2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","104,894.89","0.00","104,894.89","125,000.00","125,000.00","83.18","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","104,903.10","0.00","104,903.10","100,000.00","100,000.00","103.60","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","104,941.37","0.00","104,941.37","100,000.00","100,000.00","104.12","France","-","2.49","30/Oct/2026","1.88","EUR","30/Mar/2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","104,967.95","0.00","104,967.95","100,000.00","100,000.00","104.86","France","-","1.86","06/Mar/2026","1.88","EUR","06/Dec/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","104,972.24","0.00","104,972.24","100,000.00","100,000.00","103.17","United States","-","10.30","30/Nov/2039","5.60","USD","30/Nov/2009" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","104,986.49","0.00","104,986.49","150,000.00","150,000.00","69.93","Canada","-","1.89","10/Mar/2026","1.76","CAD","10/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Corporates","Fixed Income","105,039.43","0.00","105,039.43","150,000.00","150,000.00","69.72","United States","-","14.94","25/Aug/2050","3.50","USD","25/Aug/2020" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","105,058.82","0.00","105,058.82","100,000.00","100,000.00","103.22","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,620.32","0.00","104,620.32","100,000.00","100,000.00","104.54","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","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" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104,662.92","0.00","104,662.92","100,000.00","100,000.00","104.12","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "VMW","VMWARE LLC","Corporates","Fixed Income","104,685.69","0.00","104,685.69","120,000.00","120,000.00","87.03","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","104,699.21","0.00","104,699.21","100,000.00","100,000.00","102.87","United States","-","14.42","25/May/2053","5.45","USD","25/May/2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","104,758.62","0.00","104,758.62","100,000.00","100,000.00","104.29","Sweden","-","1.11","13/May/2025","0.50","EUR","13/May/2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","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" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104,726.90","0.00","104,726.90","150,000.00","150,000.00","69.35","Canada","-","3.93","01/Jun/2028","2.00","CAD","01/Aug/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","104,577.68","0.00","104,577.68","100,000.00","100,000.00","103.95","France","-","3.52","25/Nov/2027","1.75","EUR","31/Aug/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","104,652.66","0.00","104,652.66","100,000.00","100,000.00","104.58","France","-","5.56","15/Mar/2030","2.38","EUR","15/Sept/2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","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" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","104,713.81","0.00","104,713.81","100,000.00","100,000.00","104.66","Netherlands","-","1.00","02/Apr/2025","0.05","EUR","02/Apr/2020" "BPCECB","BPCE SFH MTN RegS","Covered","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" "CABKSM","BANKIA SA","Covered","Fixed Income","104,739.75","0.00","104,739.75","100,000.00","100,000.00","104.20","Spain","-","1.47","25/Sept/2025","1.00","EUR","25/Mar/2015" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","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" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","104,382.33","0.00","104,382.33","100,000.00","100,000.00","103.84","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","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" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","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" "NEM","NEWMONT CORPORATION 144A","Corporates","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" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104,476.26","0.00","104,476.26","100,000.00","100,000.00","101.68","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104,489.34","0.00","104,489.34","100,000.00","100,000.00","102.79","France","-","2.97","24/May/2027","1.88","EUR","24/May/2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","104,495.85","0.00","104,495.85","100,000.00","100,000.00","101.81","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "EQTSS","EQT AB RegS","Corporates","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" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","104,537.95","0.00","104,537.95","100,000.00","100,000.00","104.10","Japan","-","1.51","10/Oct/2025","0.88","EUR","10/Oct/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","104,550.24","0.00","104,550.24","100,000.00","100,000.00","102.82","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","104,552.02","0.00","104,552.02","100,000.00","100,000.00","104.55","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","104,478.22","0.00","104,478.22","100,000.00","100,000.00","104.10","Finland","-","1.41","01/Sept/2025","0.63","EUR","01/Jun/2018" "FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","104,554.03","0.00","104,554.03","104,446.00","104,446.00","99.72","United States","-","3.70","01/Dec/2052","5.50","USD","01/Nov/2022" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","104,116.62","0.00","104,116.62","125,000.00","125,000.00","82.38","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104,152.86","0.00","104,152.86","100,000.00","100,000.00","103.11","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","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" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","104,295.88","0.00","104,295.88","125,000.00","125,000.00","82.86","Australia","-","6.69","14/Jan/2033","2.87","USD","14/Oct/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","104,215.38","0.00","104,215.38","100,000.00","100,000.00","103.17","Germany","-","3.18","14/Jul/2027","1.38","EUR","14/Jul/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","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" "MS","MORGAN STANLEY MTN","Corporates","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" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","103,815.90","0.00","103,815.90","100,000.00","100,000.00","100.84","United States","-","1.34","01/Oct/2025","6.13","USD","12/May/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","103,852.70","0.00","103,852.70","125,000.00","125,000.00","81.32","United States","-","12.41","01/Oct/2042","3.63","USD","27/Sept/2012" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103,912.89","0.00","103,912.89","100,000.00","100,000.00","101.03","Canada","-","13.62","27/Mar/2053","5.80","USD","27/Mar/2023" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","103,918.36","0.00","103,918.36","100,000.00","100,000.00","101.21","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","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" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","103,950.79","0.00","103,950.79","100,000.00","100,000.00","101.22","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","103,953.96","0.00","103,953.96","120,000.00","120,000.00","86.23","United States","-","16.54","22/Aug/2057","4.25","USD","06/Jun/2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","104,006.58","0.00","104,006.58","150,000.00","150,000.00","68.80","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","103,941.65","0.00","103,941.65","2,500,000.00","2,500,000.00","4.08","Czech Republic","-","4.84","23/Jul/2029","2.75","CZK","23/Feb/2018" "KFW","KFW","Government Related","Fixed Income","103,913.35","0.00","103,913.35","100,000.00","100,000.00","103.77","Germany","-","1.45","15/Sept/2025","0.25","EUR","04/Sept/2018" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","104,055.53","0.00","104,055.53","100,000.00","100,000.00","103.49","Spain","-","2.53","31/Oct/2026","1.30","EUR","31/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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","Government Related","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" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,572.78","0.00","103,572.78","100,000.00","100,000.00","102.61","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "ACEIM","ACEA SPA MTN RegS","Government Related","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" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","103,590.91","0.00","103,590.91","100,000.00","100,000.00","101.65","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","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","Government Related","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" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","103,631.43","0.00","103,631.43","100,000.00","100,000.00","101.06","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "JPM","JPMORGAN CHASE & CO","Corporates","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" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","103,645.74","0.00","103,645.74","100,000.00","100,000.00","103.63","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "CVS","CVS HEALTH CORP","Corporates","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" "CRM","SALESFORCE INC","Corporates","Fixed Income","103,704.45","0.00","103,704.45","125,000.00","125,000.00","82.58","United States","-","6.60","15/Jul/2031","1.95","USD","12/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","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" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","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" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,331.17","0.00","103,331.17","100,000.00","100,000.00","103.19","Netherlands","-","1.85","16/Feb/2027","1.25","EUR","16/Feb/2022" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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","Corporates","Fixed Income","103,345.93","0.00","103,345.93","100,000.00","100,000.00","102.59","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","103,351.54","0.00","103,351.54","100,000.00","100,000.00","103.35","Switzerland","-","1.95","26/Mar/2026","1.00","EUR","26/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","103,440.25","0.00","103,440.25","100,000.00","100,000.00","102.38","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "CAPFP","CAPGEMINI SE RegS","Corporates","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" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103,479.80","0.00","103,479.80","100,000.00","100,000.00","102.89","Denmark","-","2.08","11/May/2026","0.63","EUR","11/May/2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","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" "MMM","3M CO MTN","Corporates","Fixed Income","103,522.20","0.00","103,522.20","130,000.00","130,000.00","79.50","United States","-","14.16","14/Sept/2048","4.00","USD","14/Sept/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","103,391.44","0.00","103,391.44","100,000.00","100,000.00","102.72","France","-","2.12","29/May/2026","0.75","EUR","29/May/2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,118.72","0.00","103,118.72","100,000.00","100,000.00","99.85","Romania","-","5.38","26/May/2030","3.62","EUR","26/May/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,156.69","0.00","103,156.69","100,000.00","100,000.00","102.52","Poland","-","3.45","22/Oct/2027","1.38","EUR","23/Mar/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","103,187.12","0.00","103,187.12","100,000.00","100,000.00","102.55","Italy","-","2.39","16/Sept/2026","1.13","EUR","16/Jan/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103,191.26","0.00","103,191.26","100,000.00","100,000.00","101.79","Denmark","-","4.86","16/May/2029","1.50","EUR","08/Jun/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","103,243.56","0.00","103,243.56","100,000.00","100,000.00","102.63","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","103,266.26","0.00","103,266.26","100,000.00","100,000.00","103.23","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "USB","US BANCORP MTN","Corporates","Fixed Income","103,269.88","0.00","103,269.88","100,000.00","100,000.00","101.58","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103,280.20","0.00","103,280.20","100,000.00","100,000.00","102.67","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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" "HUM","HUMANA INC","Corporates","Fixed Income","103,298.80","0.00","103,298.80","100,000.00","100,000.00","102.89","United States","-","6.86","01/Mar/2033","5.88","USD","22/Nov/2022" "ENFP","BOUYGUES SA RegS","Corporates","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" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","103,069.28","0.00","103,069.28","100,000.00","100,000.00","102.96","Sweden","-","1.81","29/Jan/2026","0.63","EUR","29/Jan/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","103,195.07","0.00","103,195.07","100,000.00","100,000.00","103.10","France","-","1.82","02/Feb/2026","0.63","EUR","02/Feb/2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","103,286.30","0.00","103,286.30","100,000.00","100,000.00","103.16","Australia","-","1.81","30/Jan/2026","0.75","EUR","30/Jan/2019" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","102,845.84","0.00","102,845.84","100,000.00","100,000.00","102.16","United States","-","3.79","15/Aug/2028","6.04","USD","08/Aug/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","102,879.07","0.00","102,879.07","100,000.00","100,000.00","101.68","United States","-","11.27","06/Jan/2042","5.40","USD","22/Dec/2011" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","102,903.60","0.00","102,903.60","100,000.00","100,000.00","100.39","United States","-","13.88","15/Apr/2053","5.63","USD","08/Sept/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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" "AKEFP","ARKEMA SA RegS","Corporates","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" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","102,922.25","0.00","102,922.25","100,000.00","100,000.00","101.62","Mexico","-","9.73","15/Jan/2040","6.63","USD","16/Mar/2010" "CBG","CBRE SERVICES INC","Corporates","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" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","102,986.64","0.00","102,986.64","100,000.00","100,000.00","102.98","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","103,033.87","0.00","103,033.87","100,000.00","100,000.00","102.46","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102,811.04","0.00","102,811.04","100,000.00","100,000.00","102.68","Germany","-","2.84","01/Mar/2027","1.75","EUR","26/Jul/2022" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","103,016.27","0.00","103,016.27","100,000.00","100,000.00","101.36","United States","-","10.53","01/Dec/2039","5.20","USD","29/Mar/2023" "T","AT&T INC","Corporates","Fixed Income","102,586.97","0.00","102,586.97","100,000.00","100,000.00","101.11","United States","-","3.90","19/May/2028","1.60","EUR","27/May/2020" "HUM","HUMANA INC","Corporates","Fixed Income","102,621.70","0.00","102,621.70","100,000.00","100,000.00","102.22","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,624.94","0.00","102,624.94","100,000.00","100,000.00","102.62","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","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" "AAPL","APPLE INC","Corporates","Fixed Income","102,643.35","0.00","102,643.35","100,000.00","100,000.00","102.64","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","102,676.43","0.00","102,676.43","100,000.00","100,000.00","101.84","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "LIN","LINDE PLC RegS","Corporates","Fixed Income","102,679.45","0.00","102,679.45","100,000.00","100,000.00","101.61","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","102,707.58","0.00","102,707.58","100,000.00","100,000.00","101.28","Supranational","-","7.55","22/Jul/2032","1.95","EUR","22/Jul/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","102,753.28","0.00","102,753.28","100,000.00","100,000.00","100.30","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","102,775.44","0.00","102,775.44","100,000.00","100,000.00","102.59","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","102,787.36","0.00","102,787.36","100,000.00","100,000.00","102.70","France","-","1.75","05/Jan/2026","0.38","EUR","05/Jun/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","102,706.36","0.00","102,706.36","400,000,000.00","400,000,000.00","0.03","Colombia","-","1.60","26/Nov/2025","6.25","COP","26/Nov/2017" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102,710.49","0.00","102,710.49","100,000.00","100,000.00","102.71","Cyprus","-","1.85","09/Feb/2026","0.00","EUR","09/Feb/2021" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,578.72","0.00","102,578.72","100,000.00","100,000.00","100.92","France","-","7.45","19/Jul/2032","2.23","EUR","19/Jul/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","102,303.16","0.00","102,303.16","100,000.00","100,000.00","101.72","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","102,311.06","0.00","102,311.06","100,000.00","100,000.00","101.72","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","102,319.53","0.00","102,319.53","100,000.00","100,000.00","102.12","Denmark","-","7.20","14/Sept/2033","5.88","USD","14/Sept/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102,345.99","0.00","102,345.99","100,000.00","100,000.00","101.41","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102,382.38","0.00","102,382.38","100,000.00","100,000.00","102.38","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","102,481.46","0.00","102,481.46","100,000.00","100,000.00","100.67","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102,304.78","0.00","102,304.78","100,000.00","100,000.00","102.29","Canada","-","1.94","16/Mar/2026","0.45","EUR","16/Mar/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","102,539.74","0.00","102,539.74","100,000.00","100,000.00","102.54","Switzerland","-","5.95","15/Mar/2030","0.00","CHF","10/Nov/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","102,045.97","0.00","102,045.97","100,000.00","100,000.00","101.99","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","102,134.09","0.00","102,134.09","100,000.00","100,000.00","100.26","United States","-","13.64","01/Jun/2053","5.88","USD","02/Jun/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","102,156.68","0.00","102,156.68","100,000.00","100,000.00","100.46","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","102,159.86","0.00","102,159.86","100,000.00","100,000.00","102.11","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102,187.47","0.00","102,187.47","100,000.00","100,000.00","102.19","Italy","-","1.49","28/Sept/2025","0.00","EUR","28/Jan/2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","102,190.79","0.00","102,190.79","105,000.00","105,000.00","95.89","Australia","-","5.20","28/May/2030","4.38","USD","28/May/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","102,224.97","0.00","102,224.97","100,000.00","100,000.00","101.56","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","102,231.66","0.00","102,231.66","100,000.00","100,000.00","101.95","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","102,252.87","0.00","102,252.87","100,000.00","100,000.00","102.20","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","102,255.94","0.00","102,255.94","100,000.00","100,000.00","101.85","United States","-","14.10","01/Sept/2053","5.80","USD","11/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","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" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","102,276.39","0.00","102,276.39","100,000.00","100,000.00","99.93","Australia","-","0.54","18/Oct/2024","5.35","USD","18/Nov/2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,286.10","0.00","102,286.10","100,000.00","100,000.00","102.24","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102,080.11","0.00","102,080.11","700,000.00","700,000.00","14.44","China","-","6.38","27/May/2031","3.02","CNY","26/May/2021" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","102,102.96","0.00","102,102.96","100,000.00","100,000.00","101.16","Italy","-","3.11","16/Jun/2027","1.13","EUR","16/Jun/2017" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","102,160.21","0.00","102,160.21","100,000.00","100,000.00","101.22","Sweden","-","2.92","29/Mar/2027","0.88","EUR","29/Mar/2017" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","102,223.79","0.00","102,223.79","100,000.00","100,000.00","102.09","Netherlands","-","2.02","11/Apr/2026","0.13","EUR","11/Apr/2019" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","102,231.42","0.00","102,231.42","100,000.00","100,000.00","101.56","Portugal","-","3.39","26/Sept/2027","1.25","EUR","26/Sept/2017" "HCA","HCA INC","Corporates","Fixed Income","101,802.68","0.00","101,802.68","100,000.00","100,000.00","99.92","United States","-","13.58","01/Jun/2053","5.90","USD","04/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","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" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,822.43","0.00","101,822.43","100,000.00","100,000.00","101.78","Netherlands","-","3.61","09/Dec/2027","0.13","EUR","09/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","101,840.51","0.00","101,840.51","100,000.00","100,000.00","101.15","United States","-","11.82","10/Aug/2043","5.40","USD","10/Aug/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","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" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","101,898.20","0.00","101,898.20","100,000.00","100,000.00","101.84","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "HPQ","HP INC","Corporates","Fixed Income","101,924.97","0.00","101,924.97","100,000.00","100,000.00","100.84","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","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" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","101,956.93","0.00","101,956.93","100,000.00","100,000.00","99.72","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","101,960.21","0.00","101,960.21","120,000.00","120,000.00","84.28","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101,964.81","0.00","101,964.81","100,000.00","100,000.00","100.85","Netherlands","-","4.93","26/Jun/2029","1.38","EUR","26/Jun/2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","101,973.07","0.00","101,973.07","100,000.00","100,000.00","99.53","United States","-","3.49","28/Mar/2028","4.95","USD","14/Apr/2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","101,984.25","0.00","101,984.25","100,000.00","100,000.00","99.36","Poland","-","13.97","04/Apr/2053","5.50","USD","04/Apr/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102,008.84","0.00","102,008.84","100,000.00","100,000.00","101.96","Belgium","-","1.86","13/Feb/2026","0.38","EUR","13/Nov/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101,922.63","0.00","101,922.63","100,000.00","100,000.00","101.92","Germany","-","1.53","16/Oct/2025","0.01","EUR","16/Oct/2019" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","101,964.07","0.00","101,964.07","100,000.00","100,000.00","100.58","Belgium","-","4.87","19/May/2029","1.50","EUR","19/May/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","102,028.02","0.00","102,028.02","100,000.00","100,000.00","102.03","Switzerland","-","6.29","19/Jul/2030","0.00","CHF","06/Oct/2020" "TALANX","TALANX AG RegS","Corporates","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" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","101,558.75","0.00","101,558.75","100,000.00","100,000.00","101.55","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","101,583.23","0.00","101,583.23","100,000.00","100,000.00","101.42","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "HCA","HCA INC","Corporates","Fixed Income","101,588.63","0.00","101,588.63","100,000.00","100,000.00","99.83","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "CME","CME GROUP INC","Corporates","Fixed Income","101,623.20","0.00","101,623.20","100,000.00","100,000.00","101.46","United States","-","11.99","15/Sept/2043","5.30","USD","09/Sept/2013" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","101,625.73","0.00","101,625.73","100,000.00","100,000.00","99.39","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "CMI","CUMMINS INC","Corporates","Fixed Income","101,639.15","0.00","101,639.15","100,000.00","100,000.00","101.09","United States","-","14.65","20/Feb/2054","5.45","USD","20/Feb/2024" "RSG","REPUBLIC SERVICES INC","Corporates","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" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","101,651.31","0.00","101,651.31","102,081.00","102,081.00","98.75","United States","-","0.78","20/Oct/2025","4.50","USD","23/Sept/2020" "EFX","EQUIFAX INC","Corporates","Fixed Income","101,661.33","0.00","101,661.33","100,000.00","100,000.00","100.03","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101,670.27","0.00","101,670.27","100,000.00","100,000.00","99.61","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "INTU","INTUIT INC.","Corporates","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" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101,676.34","0.00","101,676.34","100,000.00","100,000.00","100.67","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","101,679.47","0.00","101,679.47","100,000.00","100,000.00","101.07","Czech Republic","-","3.58","22/Jan/2028","2.75","GBP","22/Jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","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" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101,286.41","0.00","101,286.41","100,000.00","100,000.00","100.53","Mexico","-","3.34","18/Sept/2027","1.35","EUR","18/Sept/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","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" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","101,332.12","0.00","101,332.12","100,000.00","100,000.00","100.64","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","101,344.79","0.00","101,344.79","100,000.00","100,000.00","101.29","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "XYL","XYLEM INC","Corporates","Fixed Income","101,354.97","0.00","101,354.97","120,000.00","120,000.00","84.11","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101,371.75","0.00","101,371.75","100,000.00","100,000.00","100.09","France","-","3.86","15/Apr/2028","1.25","EUR","15/Apr/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101,382.97","0.00","101,382.97","100,000.00","100,000.00","99.72","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "ATIM","ASTM SPA MTN RegS","Corporates","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" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","101,431.58","0.00","101,431.58","100,000.00","100,000.00","101.21","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101,436.58","0.00","101,436.58","100,000.00","100,000.00","101.32","Supranational","-","2.53","22/Oct/2026","0.25","EUR","15/Feb/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101,449.31","0.00","101,449.31","100,000.00","100,000.00","101.31","France","-","2.78","03/Feb/2027","0.88","EUR","03/Nov/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","101,451.27","0.00","101,451.27","100,000.00","100,000.00","101.08","United States","-","11.52","02/Mar/2043","5.60","USD","02/Mar/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","101,455.80","0.00","101,455.80","100,000.00","100,000.00","101.45","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","101,461.00","0.00","101,461.00","125,000.00","125,000.00","80.91","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","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" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,509.55","0.00","101,509.55","100,000.00","100,000.00","101.32","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101,304.09","0.00","101,304.09","100,000.00","100,000.00","101.11","Latvia","-","2.49","07/Oct/2026","0.38","EUR","07/Oct/2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","101,323.36","0.00","101,323.36","100,000.00","100,000.00","101.32","Germany","-","2.18","10/Jun/2026","0.00","EUR","10/Jun/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","101,472.83","0.00","101,472.83","100,000.00","100,000.00","100.75","France","-","3.02","05/May/2027","0.75","EUR","05/May/2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101,493.15","0.00","101,493.15","100,000.00","100,000.00","101.37","France","-","2.79","29/Jan/2027","0.75","EUR","29/Jan/2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","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" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","101,030.36","0.00","101,030.36","100,000.00","100,000.00","100.92","Supranational","-","3.78","14/Feb/2028","0.95","EUR","14/Feb/2018" "EXC","PECO ENERGY CO","Corporates","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" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","101,088.18","0.00","101,088.18","100,000.00","100,000.00","99.20","United States","-","1.01","01/May/2025","4.70","USD","27/Apr/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,092.24","0.00","101,092.24","100,000.00","100,000.00","98.83","United States","-","6.80","21/Apr/2034","5.25","USD","21/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101,115.50","0.00","101,115.50","100,000.00","100,000.00","99.83","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","101,124.59","0.00","101,124.59","100,000.00","100,000.00","99.62","Germany","-","3.99","28/Jun/2028","1.88","EUR","28/Mar/2022" "NIDEC","NIDEC CORPORATION RegS","Corporates","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" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","101,150.28","0.00","101,150.28","100,000.00","100,000.00","100.37","United Kingdom","-","3.05","30/Jun/2050","2.71","EUR","06/Jun/2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","101,201.96","0.00","101,201.96","100,000.00","100,000.00","100.85","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","101,209.28","0.00","101,209.28","125,000.00","125,000.00","79.92","United States","-","6.66","01/Oct/2031","2.15","USD","24/Sept/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","101,055.89","0.00","101,055.89","100,000.00","100,000.00","101.06","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","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" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","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" "ICADFP","ICADE RegS","Corporates","Fixed Income","100,779.96","0.00","100,779.96","100,000.00","100,000.00","99.91","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","100,784.87","0.00","100,784.87","100,000.00","100,000.00","99.73","Brazil","-","2.57","17/Jan/2027","5.50","USD","17/Jan/2017" "KVUE","KENVUE INC","Corporates","Fixed Income","100,807.15","0.00","100,807.15","100,000.00","100,000.00","100.75","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "AJG","ARTHUR J GALLAGHER & CO","Corporates","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" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100,871.17","0.00","100,871.17","100,000.00","100,000.00","99.27","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","100,872.47","0.00","100,872.47","100,000.00","100,000.00","100.17","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","100,883.11","0.00","100,883.11","100,000.00","100,000.00","98.90","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "FITB","FIFTH THIRD BANCORP","Corporates","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" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","100,927.63","0.00","100,927.63","120,000.00","120,000.00","83.63","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100,933.80","0.00","100,933.80","100,000.00","100,000.00","100.79","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "T","AT&T INC","Corporates","Fixed Income","100,934.48","0.00","100,934.48","150,000.00","150,000.00","66.10","United States","-","13.17","25/May/2047","4.85","CAD","30/May/2017" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","100,969.89","0.00","100,969.89","100,000.00","100,000.00","100.13","United Kingdom","-","6.93","17/Nov/2031","1.88","GBP","17/Nov/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100,970.05","0.00","100,970.05","100,000.00","100,000.00","100.19","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","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" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101,025.76","0.00","101,025.76","100,000.00","100,000.00","100.15","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","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" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","100,864.47","0.00","100,864.47","100,000.00","100,000.00","100.86","France","-","2.93","22/Mar/2027","0.75","EUR","22/Mar/2022" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","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" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,954.43","0.00","100,954.43","100,000.00","100,000.00","100.81","Norway","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100,959.23","0.00","100,959.23","100,000.00","100,000.00","100.95","Canada","-","2.93","24/Mar/2027","0.86","EUR","24/Mar/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,994.99","0.00","100,994.99","100,000.00","100,000.00","100.84","Norway","-","2.39","30/Aug/2026","0.25","EUR","30/Aug/2016" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","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" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,559.49","0.00","100,559.49","100,000.00","100,000.00","99.78","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","100,566.47","0.00","100,566.47","100,000.00","100,000.00","98.93","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100,597.86","0.00","100,597.86","100,000.00","100,000.00","98.92","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","100,603.47","0.00","100,603.47","100,000.00","100,000.00","99.54","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,605.03","0.00","100,605.03","100,000.00","100,000.00","98.28","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","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" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,614.07","0.00","100,614.07","100,000.00","100,000.00","100.04","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,619.83","0.00","100,619.83","100,000.00","100,000.00","98.59","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,637.64","0.00","100,637.64","100,000.00","100,000.00","100.63","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","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","Government Related","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" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","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" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","100,703.67","0.00","100,703.67","100,000.00","100,000.00","100.49","Portugal","-","2.43","16/Sept/2026","0.38","EUR","16/Sept/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","100,714.72","0.00","100,714.72","100,000.00","100,000.00","100.22","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","100,733.59","0.00","100,733.59","100,000.00","100,000.00","100.00","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,753.21","0.00","100,753.21","100,000.00","100,000.00","100.75","Supranational","-","2.93","22/Mar/2027","0.50","EUR","22/Mar/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,753.49","0.00","100,753.49","100,000.00","100,000.00","99.65","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","100,769.77","0.00","100,769.77","100,000.00","100,000.00","100.74","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","100,578.01","0.00","100,578.01","100,000.00","100,000.00","100.39","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100,766.91","0.00","100,766.91","3,700,000.00","3,700,000.00","2.72","Thailand","-","1.20","17/Jun/2025","0.95","THB","08/Sept/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100,632.50","0.00","100,632.50","100,000.00","100,000.00","100.63","Germany","-","2.47","28/Sept/2026","0.00","EUR","28/Sept/2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","100,674.09","0.00","100,674.09","100,000.00","100,000.00","100.66","Finland","-","2.92","17/Mar/2027","0.63","EUR","17/Mar/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","100,307.94","0.00","100,307.94","100,000.00","100,000.00","99.80","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","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" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,377.86","0.00","100,377.86","100,000.00","100,000.00","98.74","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100,378.20","0.00","100,378.20","103,000.00","103,000.00","96.14","Netherlands","-","13.16","03/Jun/2039","1.50","EUR","03/Jun/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,413.77","0.00","100,413.77","100,000.00","100,000.00","99.53","United States","-","6.57","01/Feb/2034","5.82","USD","01/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100,428.67","0.00","100,428.67","100,000.00","100,000.00","100.35","Germany","-","2.76","14/Jan/2027","0.38","EUR","14/Jan/2020" "VGPBB","VGP NV RegS","Corporates","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" "SANFP","SANOFI SA RegS","Corporates","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,452.27","0.00","100,452.27","100,000.00","100,000.00","99.95","United States","-","14.51","23/Feb/2054","5.50","USD","23/Feb/2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","100,452.43","0.00","100,452.43","100,000.00","100,000.00","99.48","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,465.06","0.00","100,465.06","100,000.00","100,000.00","99.62","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","100,475.82","0.00","100,475.82","100,000.00","100,000.00","99.86","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","100,477.87","0.00","100,477.87","100,000.00","100,000.00","100.30","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,515.25","0.00","100,515.25","100,000.00","100,000.00","99.99","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporates","Fixed Income","100,516.64","0.00","100,516.64","200,000.00","200,000.00","48.75","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","100,373.00","0.00","100,373.00","40,000,000.00","40,000,000.00","0.25","Hungary","-","1.61","26/Nov/2025","1.00","HUF","13/Nov/2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,283.68","0.00","100,283.68","100,000.00","100,000.00","99.93","France","-","3.47","18/Oct/2027","0.75","EUR","18/Oct/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100,318.90","0.00","100,318.90","100,000.00","100,000.00","99.05","Austria","-","7.62","25/Aug/2032","2.00","EUR","25/Aug/2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","100,346.68","0.00","100,346.68","100,000.00","100,000.00","99.41","France","-","3.88","31/Mar/2028","0.88","EUR","31/Mar/2022" "HVB","UNICREDIT BANK AG RegS","Covered","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" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","100,470.73","0.00","100,470.73","100,000.00","100,000.00","100.47","Switzerland","-","7.30","25/Jul/2031","0.00","CHF","16/Sept/2021" "INTNED","ING BANK NV RegS","Covered","Fixed Income","100,502.28","0.00","100,502.28","100,000.00","100,000.00","99.60","Netherlands","-","3.91","11/Apr/2028","0.88","EUR","11/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100,020.36","0.00","100,020.36","100,000.00","100,000.00","98.32","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,023.88","0.00","100,023.88","100,000.00","100,000.00","98.08","United States","-","14.22","15/May/2053","5.35","USD","09/May/2023" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","100,031.55","0.00","100,031.55","100,000.00","100,000.00","99.58","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","100,033.81","0.00","100,033.81","100,000.00","100,000.00","99.62","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","100,047.95","0.00","100,047.95","100,000.00","100,000.00","99.89","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","100,076.08","0.00","100,076.08","100,000.00","100,000.00","99.77","France","-","3.59","13/Dec/2027","1.00","EUR","13/Dec/2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,094.04","0.00","100,094.04","100,000.00","100,000.00","99.50","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100,111.35","0.00","100,111.35","100,000.00","100,000.00","99.23","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","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" "CUCN","CU INC","Corporates","Fixed Income","100,164.56","0.00","100,164.56","150,000.00","150,000.00","66.58","Canada","-","13.38","02/Sept/2044","4.09","CAD","05/Sept/2014" "AMGN","AMGEN INC","Corporates","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" "CI","CIGNA GROUP","Corporates","Fixed Income","100,183.42","0.00","100,183.42","100,000.00","100,000.00","99.51","United States","-","14.30","15/Feb/2054","5.60","USD","13/Feb/2024" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","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" "GMT","GATX CORPORATION","Corporates","Fixed Income","100,211.09","0.00","100,211.09","100,000.00","100,000.00","97.93","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100,246.88","0.00","100,246.88","100,000.00","100,000.00","99.27","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","100,249.70","0.00","100,249.70","100,000.00","100,000.00","98.24","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","100,262.21","0.00","100,262.21","100,000.00","100,000.00","100.15","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "HPQ","HP INC","Corporates","Fixed Income","100,264.54","0.00","100,264.54","100,000.00","100,000.00","99.33","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","100,064.57","0.00","100,064.57","100,000.00","100,000.00","99.56","France","-","4.48","30/Nov/2028","1.45","EUR","30/Nov/2018" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","100,066.74","0.00","100,066.74","100,000.00","100,000.00","99.86","Spain","-","3.70","17/Jan/2028","1.00","EUR","17/Jan/2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","100,167.10","0.00","100,167.10","100,000.00","100,000.00","100.12","France","-","4.77","14/Mar/2029","1.38","EUR","14/Mar/2017" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","100,224.90","0.00","100,224.90","100,000.00","100,000.00","100.21","Netherlands","-","2.93","19/Mar/2027","0.50","EUR","19/Mar/2019" "CAS","CALIFORNIA ST","Government Related","Fixed Income","100,106.68","0.00","100,106.68","100,000.00","100,000.00","99.75","United States","-","9.64","01/Mar/2043","5.20","USD","15/Mar/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99,771.67","0.00","99,771.67","100,000.00","100,000.00","99.72","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","99,780.69","0.00","99,780.69","100,000.00","100,000.00","99.67","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99,783.41","0.00","99,783.41","100,000.00","100,000.00","98.48","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","99,801.15","0.00","99,801.15","100,000.00","100,000.00","99.70","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","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" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,907.88","0.00","99,907.88","100,000.00","100,000.00","99.80","Indonesia","-","2.83","14/Feb/2027","0.90","EUR","14/Jan/2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","99,944.12","0.00","99,944.12","100,000.00","100,000.00","98.19","United States","-","13.36","01/Jun/2050","5.50","USD","19/Jan/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","99,948.14","0.00","99,948.14","100,000.00","100,000.00","99.95","Supranational","-","2.77","15/Jan/2027","0.00","EUR","16/Jan/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","99,948.82","0.00","99,948.82","100,000.00","100,000.00","99.80","United States","-","2.48","15/Mar/2027","5.00","USD","10/May/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,952.40","0.00","99,952.40","100,000.00","100,000.00","99.13","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","99,965.71","0.00","99,965.71","120,000.00","120,000.00","82.33","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,989.59","0.00","99,989.59","100,000.00","100,000.00","99.81","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","100,000.47","0.00","100,000.47","100,000.00","100,000.00","98.08","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99,863.84","0.00","99,863.84","100,000.00","100,000.00","99.86","Germany","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "BAMIIM","BANCO BPM SPA RegS","Covered","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,883.09","0.00","99,883.09","100,000.00","100,000.00","99.88","Germany","-","2.91","08/Mar/2027","0.10","EUR","08/Mar/2022" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","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" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99,972.51","0.00","99,972.51","100,000.00","100,000.00","99.18","Netherlands","-","6.12","30/Sept/2030","1.50","EUR","30/Sept/2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99,513.83","0.00","99,513.83","100,000.00","100,000.00","97.72","Canada","-","7.35","03/May/2032","1.85","EUR","03/May/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,541.95","0.00","99,541.95","125,000.00","125,000.00","79.60","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","99,575.74","0.00","99,575.74","100,000.00","100,000.00","98.49","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99,618.66","0.00","99,618.66","100,000.00","100,000.00","98.04","Germany","-","0.97","01/Apr/2025","3.25","USD","01/Apr/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","99,619.15","0.00","99,619.15","100,000.00","100,000.00","99.46","United States","-","13.79","16/Sept/2052","5.78","USD","16/Sept/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","99,638.25","0.00","99,638.25","100,000.00","100,000.00","97.66","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,654.33","0.00","99,654.33","100,000.00","100,000.00","98.09","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","99,686.12","0.00","99,686.12","100,000.00","100,000.00","98.42","Denmark","-","4.90","15/Jun/2029","1.50","EUR","15/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,697.88","0.00","99,697.88","100,000.00","100,000.00","97.88","United States","-","2.37","22/Oct/2026","4.25","USD","22/Oct/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,724.55","0.00","99,724.55","100,000.00","100,000.00","99.42","Mexico","-","5.42","11/Feb/2030","2.38","EUR","11/Feb/2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99,728.32","0.00","99,728.32","100,000.00","100,000.00","99.05","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","99,759.09","0.00","99,759.09","100,000.00","100,000.00","97.91","United States","-","16.50","17/May/2063","5.15","USD","17/May/2023" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","99,565.89","0.00","99,565.89","100,000.00","100,000.00","99.57","Germany","-","2.84","11/Feb/2027","0.00","EUR","11/Feb/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","99,595.54","0.00","99,595.54","100,000.00","100,000.00","99.58","Germany","-","3.88","20/Mar/2028","0.88","EUR","20/Mar/2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99,666.66","0.00","99,666.66","100,000.00","100,000.00","98.01","Norway","-","7.41","11/May/2032","1.75","EUR","11/May/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","99,698.61","0.00","99,698.61","100,000.00","100,000.00","99.57","Germany","-","2.99","08/Apr/2027","0.13","EUR","08/Apr/2019" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99,708.14","0.00","99,708.14","100,000.00","100,000.00","99.70","Finland","-","2.63","24/Nov/2026","0.01","EUR","24/Nov/2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","99,729.70","0.00","99,729.70","100,000.00","100,000.00","99.73","France","-","2.64","27/Nov/2026","0.01","EUR","27/Nov/2019" "USB","US BANCORP","Corporates","Fixed Income","99,264.25","0.00","99,264.25","100,000.00","100,000.00","98.89","United States","-","0.34","30/Jul/2024","2.40","USD","29/Jul/2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,289.62","0.00","99,289.62","100,000.00","100,000.00","98.73","United States","-","3.48","13/Feb/2028","4.69","USD","13/Feb/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","99,297.00","0.00","99,297.00","100,000.00","100,000.00","97.44","United States","-","3.55","17/Apr/2028","4.20","USD","17/Apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,304.10","0.00","99,304.10","100,000.00","100,000.00","99.07","France","-","2.74","15/Jan/2032","1.13","EUR","15/Jan/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,358.39","0.00","99,358.39","100,000.00","100,000.00","97.55","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "SBUX","STARBUCKS CORPORATION","Corporates","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" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","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" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99,427.74","0.00","99,427.74","100,000.00","100,000.00","98.84","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,431.94","0.00","99,431.94","100,000.00","100,000.00","98.70","United States","-","14.23","15/Feb/2054","5.60","USD","09/Feb/2024" "BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","99,433.50","0.00","99,433.50","100,000.00","100,000.00","97.47","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","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" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","99,448.33","0.00","99,448.33","100,000.00","100,000.00","98.38","United States","-","7.61","09/Jan/2034","5.00","USD","09/Jan/2024" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,482.44","0.00","99,482.44","100,000.00","100,000.00","99.34","Netherlands","-","2.42","09/Sept/2026","0.25","EUR","09/Sept/2021" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99,503.23","0.00","99,503.23","100,000.00","100,000.00","99.32","Sweden","-","2.78","30/Jan/2027","1.13","EUR","30/Jan/2020" "FNFS0428","FNMA 15YR","Securitized","Fixed Income","99,328.92","0.00","99,328.92","111,634.00","111,634.00","88.84","United States","-","4.45","01/Jan/2037","2.00","USD","01/Jan/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99,046.69","0.00","99,046.69","100,000.00","100,000.00","97.95","United States","-","2.02","01/Jul/2026","4.65","USD","12/Jul/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,054.58","0.00","99,054.58","110,000.00","110,000.00","88.72","Romania","-","5.84","13/Jul/2030","1.75","EUR","13/Jul/2021" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","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" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,064.98","0.00","99,064.98","100,000.00","100,000.00","97.47","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","99,070.21","0.00","99,070.21","100,000.00","100,000.00","96.87","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","99,081.11","0.00","99,081.11","100,000.00","100,000.00","98.45","Canada","-","14.30","15/Feb/2054","5.55","USD","15/Feb/2024" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","99,089.89","0.00","99,089.89","100,000.00","100,000.00","98.37","United Kingdom","-","13.96","10/Feb/2053","5.63","USD","10/Feb/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99,127.41","0.00","99,127.41","100,000.00","100,000.00","96.97","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","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" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","99,192.63","0.00","99,192.63","100,000.00","100,000.00","98.06","United States","-","7.45","15/Feb/2034","5.50","USD","12/Jan/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","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" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","99,221.02","0.00","99,221.02","100,000.00","100,000.00","98.93","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","99,230.69","0.00","99,230.69","100,000.00","100,000.00","97.72","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,240.03","0.00","99,240.03","100,000.00","100,000.00","99.22","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","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 RegS","Covered","Fixed Income","99,075.89","0.00","99,075.89","100,000.00","100,000.00","99.05","Canada","-","2.80","26/Jan/2027","0.13","EUR","26/Jan/2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99,091.18","0.00","99,091.18","100,000.00","100,000.00","98.03","Norway","-","4.81","01/Apr/2029","1.00","EUR","01/Apr/2022" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","99,145.59","0.00","99,145.59","100,000.00","100,000.00","99.14","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","99,182.32","0.00","99,182.32","100,000.00","100,000.00","99.18","France","-","2.79","21/Jan/2027","0.01","EUR","21/Jan/2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","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" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98,779.80","0.00","98,779.80","100,000.00","100,000.00","97.41","France","-","4.81","24/Apr/2029","1.38","EUR","24/Apr/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,792.43","0.00","98,792.43","100,000.00","100,000.00","98.74","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","98,825.16","0.00","98,825.16","100,000.00","100,000.00","96.78","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "KO","COCA-COLA CO","Corporates","Fixed Income","98,828.08","0.00","98,828.08","130,000.00","130,000.00","74.90","United States","-","12.48","05/May/2041","2.88","USD","05/May/2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","98,847.74","0.00","98,847.74","125,000.00","125,000.00","78.15","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "BASGR","BASF SE RegS","Corporates","Fixed Income","98,905.90","0.00","98,905.90","100,000.00","100,000.00","98.69","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","98,924.46","0.00","98,924.46","100,000.00","100,000.00","97.12","United States","-","11.71","19/May/2043","5.11","USD","19/May/2023" "NTRCN","NUTRIEN LTD","Corporates","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" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","98,946.15","0.00","98,946.15","100,000.00","100,000.00","97.18","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98,952.31","0.00","98,952.31","100,000.00","100,000.00","98.85","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Government Related","Fixed Income","98,966.06","0.00","98,966.06","100,000.00","100,000.00","97.78","Canada","-","1.04","28/Apr/2025","2.88","USD","28/Apr/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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","Corporates","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" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,785.83","0.00","98,785.83","100,000.00","100,000.00","97.09","France","-","9.03","25/May/2034","1.88","EUR","25/May/2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98,889.31","0.00","98,889.31","100,000.00","100,000.00","98.67","Austria","-","3.13","04/Jun/2027","0.25","EUR","04/Jun/2019" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","98,917.23","0.00","98,917.23","100,000.00","100,000.00","98.91","Canada","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,973.09","0.00","98,973.09","100,000.00","100,000.00","98.96","Germany","-","3.10","18/May/2027","0.01","EUR","18/May/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","98,503.47","0.00","98,503.47","100,000.00","100,000.00","96.78","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "KLAC","KLA CORP","Corporates","Fixed Income","98,505.36","0.00","98,505.36","100,000.00","100,000.00","97.47","United States","-","16.24","15/Jul/2062","5.25","USD","23/Jun/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98,516.93","0.00","98,516.93","100,000.00","100,000.00","98.40","Supranational","-","0.41","28/Aug/2024","1.50","USD","28/Aug/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,517.95","0.00","98,517.95","100,000.00","100,000.00","96.19","United States","-","16.12","15/Apr/2063","5.20","USD","28/Mar/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,530.77","0.00","98,530.77","100,000.00","100,000.00","97.12","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "JBL","JABIL INC","Corporates","Fixed Income","98,545.34","0.00","98,545.34","100,000.00","100,000.00","97.00","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,557.68","0.00","98,557.68","100,000.00","100,000.00","97.79","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "C","CITIGROUP INC","Corporates","Fixed Income","98,566.77","0.00","98,566.77","100,000.00","100,000.00","96.51","United States","-","11.84","06/May/2044","5.30","USD","06/May/2014" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","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" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","98,634.63","0.00","98,634.63","100,000.00","100,000.00","97.76","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98,639.30","0.00","98,639.30","150,000.00","150,000.00","64.56","United States","-","14.17","24/Oct/2051","2.83","USD","21/Oct/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,678.91","0.00","98,678.91","100,000.00","100,000.00","98.02","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98,689.02","0.00","98,689.02","100,000.00","100,000.00","97.84","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,738.79","0.00","98,738.79","100,000.00","100,000.00","98.72","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98,592.30","0.00","98,592.30","100,000.00","100,000.00","98.21","Germany","-","3.35","30/Aug/2027","0.63","EUR","29/Aug/2018" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98,641.14","0.00","98,641.14","100,000.00","100,000.00","98.64","Spain","-","3.06","30/Apr/2027","0.00","EUR","21/Jun/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","98,250.24","0.00","98,250.24","100,000.00","100,000.00","96.67","United States","-","1.85","01/Apr/2026","3.25","USD","24/Mar/2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98,250.76","0.00","98,250.76","100,000.00","100,000.00","96.35","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","98,278.03","0.00","98,278.03","100,000.00","100,000.00","98.15","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98,286.82","0.00","98,286.82","100,000.00","100,000.00","97.96","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "CF","CF INDUSTRIES INC","Corporates","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" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98,315.06","0.00","98,315.06","100,000.00","100,000.00","96.74","United States","-","13.07","30/Nov/2046","4.90","USD","22/Nov/2016" "EQR","ERP OPERATING LP","Corporates","Fixed Income","98,350.64","0.00","98,350.64","100,000.00","100,000.00","97.02","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "EOANGR","E.ON SE RegS","Corporates","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" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,389.01","0.00","98,389.01","100,000.00","100,000.00","96.38","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","98,403.26","0.00","98,403.26","100,000.00","100,000.00","96.61","United States","-","14.69","17/May/2053","5.00","USD","17/May/2023" "WMT","WALMART INC","Corporates","Fixed Income","98,425.65","0.00","98,425.65","100,000.00","100,000.00","98.24","United States","-","3.16","09/Sept/2027","3.95","USD","09/Sept/2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","98,433.66","0.00","98,433.66","100,000.00","100,000.00","98.33","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "IBB","INVESTITIONSBANK BERLIN","Government Related","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" "RY","ROYAL BANK OF CANADA MTN","Corporates","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" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,497.14","0.00","98,497.14","100,000.00","100,000.00","96.75","Netherlands","-","8.95","05/Jun/2034","2.00","EUR","05/Jun/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,490.62","0.00","98,490.62","100,000.00","100,000.00","98.49","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Corporates","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" "K","KELLANOVA","Corporates","Fixed Income","98,030.83","0.00","98,030.83","100,000.00","100,000.00","96.45","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","98,044.24","0.00","98,044.24","100,000.00","100,000.00","97.63","Supranational","-","0.78","15/Jan/2025","2.13","USD","15/Jan/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98,069.09","0.00","98,069.09","100,000.00","100,000.00","97.59","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","98,079.13","0.00","98,079.13","100,000.00","100,000.00","97.60","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "BHH","BERLIN HYP AG MTN RegS","Corporates","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" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,112.74","0.00","98,112.74","100,000.00","100,000.00","97.21","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Corporates","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" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","98,138.08","0.00","98,138.08","100,000.00","100,000.00","96.74","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,168.95","0.00","98,168.95","100,000.00","100,000.00","97.05","Canada","-","2.45","15/Dec/2026","4.00","USD","10/Apr/2018" "LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","98,185.02","0.00","98,185.02","100,000.00","100,000.00","95.77","United Kingdom","-","7.06","01/Nov/2033","6.00","USD","30/Oct/2003" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98,205.18","0.00","98,205.18","100,000.00","100,000.00","97.65","Denmark","-","3.32","31/Dec/2079","1.75","EUR","09/Dec/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","98,113.82","0.00","98,113.82","150,000,000.00","150,000,000.00","0.07","Korea (South)","-","11.33","10/Sept/2037","2.25","KRW","22/Aug/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98,221.71","0.00","98,221.71","125,000.00","125,000.00","78.50","Germany","-","11.21","05/Sept/2035","0.13","EUR","08/Sept/2020" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","98,224.24","0.00","98,224.24","100,000.00","100,000.00","98.22","Finland","-","3.43","15/Sept/2027","0.00","EUR","15/Sept/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","97,771.09","0.00","97,771.09","100,000.00","100,000.00","96.86","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "COFBBB","COFINIMMO SA RegS","Corporates","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" "DOV","DOVER CORP","Corporates","Fixed Income","97,811.84","0.00","97,811.84","100,000.00","100,000.00","96.67","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","97,815.38","0.00","97,815.38","100,000.00","100,000.00","96.02","United States","-","16.53","18/May/2063","5.05","USD","18/May/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,838.76","0.00","97,838.76","100,000.00","100,000.00","96.38","United States","-","16.17","15/Jun/2062","5.20","USD","23/May/2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","97,850.92","0.00","97,850.92","100,000.00","100,000.00","96.96","United States","-","14.65","15/Mar/2054","5.25","USD","25/Jan/2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Corporates","Fixed Income","97,881.04","0.00","97,881.04","100,000.00","100,000.00","96.39","Australia","-","1.92","28/Apr/2026","3.63","USD","28/Apr/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97,930.72","0.00","97,930.72","100,000.00","100,000.00","97.48","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "AVGO","BROADCOM INC","Corporates","Fixed Income","97,937.36","0.00","97,937.36","100,000.00","100,000.00","96.79","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,939.33","0.00","97,939.33","100,000.00","100,000.00","97.50","Canada","-","0.55","18/Oct/2024","1.00","USD","18/Oct/2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","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" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","97,975.38","0.00","97,975.38","100,000.00","100,000.00","97.66","United States","-","1.32","21/Aug/2025","3.20","USD","21/Aug/2015" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","97,832.20","0.00","97,832.20","420,000.00","420,000.00","23.31","Israel","-","14.63","31/Mar/2047","3.75","ILS","07/Mar/2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","97,772.41","0.00","97,772.41","100,000.00","100,000.00","96.08","France","-","9.03","05/May/2034","1.75","EUR","05/May/2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97,900.88","0.00","97,900.88","100,000.00","100,000.00","97.81","Germany","-","4.74","05/Feb/2029","0.63","EUR","05/Feb/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97,954.28","0.00","97,954.28","100,000.00","100,000.00","97.94","France","-","3.89","16/Mar/2028","0.50","EUR","16/Mar/2022" "SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","97,899.32","0.00","97,899.32","100,000.00","100,000.00","96.76","United States","-","11.01","01/Jan/2041","4.84","USD","07/Oct/2010" "HUM","HUMANA INC","Corporates","Fixed Income","97,491.92","0.00","97,491.92","125,000.00","125,000.00","77.54","United States","-","14.34","15/Aug/2049","3.95","USD","15/Aug/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,532.57","0.00","97,532.57","100,000.00","100,000.00","97.50","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97,540.68","0.00","97,540.68","100,000.00","100,000.00","96.64","United States","-","6.52","20/Jul/2033","4.89","USD","20/Jul/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97,541.40","0.00","97,541.40","100,000.00","100,000.00","95.84","United States","-","3.62","23/Apr/2029","4.00","USD","23/Apr/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","97,569.50","0.00","97,569.50","100,000.00","100,000.00","97.14","Canada","-","0.67","02/Dec/2024","1.35","USD","02/Dec/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97,572.28","0.00","97,572.28","100,000.00","100,000.00","97.18","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "FLEX","FLEX LTD","Corporates","Fixed Income","97,579.54","0.00","97,579.54","100,000.00","100,000.00","97.01","Singapore","-","1.75","01/Feb/2026","3.75","USD","12/May/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97,590.35","0.00","97,590.35","100,000.00","100,000.00","96.81","United States","-","4.22","23/Jan/2030","4.43","USD","23/Jan/2019" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","97,626.47","0.00","97,626.47","100,000.00","100,000.00","96.13","United States","-","3.64","15/May/2028","4.10","USD","10/May/2018" "STT","STATE STREET CORP","Corporates","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" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","97,659.83","0.00","97,659.83","100,000.00","100,000.00","96.89","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "TGT","TARGET CORPORATION","Corporates","Fixed Income","97,670.20","0.00","97,670.20","100,000.00","100,000.00","97.53","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97,678.20","0.00","97,678.20","100,000.00","100,000.00","97.67","Supranational","-","0.48","23/Sept/2024","0.50","USD","23/Sept/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","97,691.72","0.00","97,691.72","100,000.00","100,000.00","97.15","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","97,694.12","0.00","97,694.12","160,000.00","160,000.00","60.14","Australia","-","3.28","27/Oct/2027","3.40","AUD","27/Oct/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","97,712.95","0.00","97,712.95","100,000.00","100,000.00","95.65","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","97,719.97","0.00","97,719.97","100,000.00","100,000.00","96.08","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97,720.84","0.00","97,720.84","100,000.00","100,000.00","96.81","United States","-","8.63","15/Jul/2035","4.63","USD","23/Jul/2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97,527.57","0.00","97,527.57","150,000.00","150,000.00","64.97","Australia","-","8.76","20/Sept/2035","4.75","AUD","24/Jan/2024" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","97,239.72","0.00","97,239.72","100,000.00","100,000.00","96.95","France","-","4.45","20/Oct/2028","0.63","EUR","20/Oct/2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,249.34","0.00","97,249.34","100,000.00","100,000.00","96.96","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,268.01","0.00","97,268.01","100,000.00","100,000.00","96.96","Canada","-","0.77","10/Jan/2025","1.45","USD","12/Jan/2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97,287.20","0.00","97,287.20","100,000.00","100,000.00","97.26","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,288.93","0.00","97,288.93","100,000.00","100,000.00","95.67","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "C","CITIGROUP INC","Corporates","Fixed Income","97,321.47","0.00","97,321.47","100,000.00","100,000.00","95.16","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","97,335.67","0.00","97,335.67","100,000.00","100,000.00","96.62","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97,337.02","0.00","97,337.02","100,000.00","100,000.00","97.31","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","97,342.16","0.00","97,342.16","100,000.00","100,000.00","97.33","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","97,354.23","0.00","97,354.23","100,000.00","100,000.00","95.68","Australia","-","4.42","27/Apr/2029","4.05","USD","27/Apr/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","97,402.37","0.00","97,402.37","100,000.00","100,000.00","95.75","Panama","-","1.92","17/Apr/2026","3.75","USD","17/Apr/2019" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","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 (","Corporates","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" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97,433.45","0.00","97,433.45","100,000.00","100,000.00","97.11","United States","-","14.81","03/Mar/2053","5.05","USD","27/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97,481.54","0.00","97,481.54","100,000.00","100,000.00","96.06","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","97,342.42","0.00","97,342.42","100,000.00","100,000.00","97.34","Norway","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","97,343.97","0.00","97,343.97","100,000.00","100,000.00","96.89","Italy","-","5.41","24/Nov/2029","1.25","EUR","24/Nov/2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97,419.77","0.00","97,419.77","100,000.00","100,000.00","97.41","Norway","-","3.45","22/Sept/2027","0.01","EUR","22/Sept/2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","96,992.89","0.00","96,992.89","100,000.00","100,000.00","96.50","United Kingdom","-","7.14","02/Dec/2031","1.25","GBP","02/Dec/2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","96,993.94","0.00","96,993.94","100,000.00","100,000.00","96.86","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "WMT","WALMART INC","Corporates","Fixed Income","97,025.42","0.00","97,025.42","100,000.00","100,000.00","96.36","United States","-","2.13","08/Jul/2026","3.05","USD","23/Apr/2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,029.42","0.00","97,029.42","100,000.00","100,000.00","96.26","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "MPLX","MPLX LP","Corporates","Fixed Income","97,047.57","0.00","97,047.57","100,000.00","100,000.00","96.70","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","97,048.32","0.00","97,048.32","100,000.00","100,000.00","96.78","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","97,060.96","0.00","97,060.96","100,000.00","100,000.00","96.79","United States","-","0.83","01/Feb/2025","1.80","USD","21/Jan/2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","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" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97,088.87","0.00","97,088.87","100,000.00","100,000.00","96.52","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","97,100.91","0.00","97,100.91","100,000.00","100,000.00","96.08","India","-","4.25","21/Sept/2028","1.84","EUR","21/Sept/2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","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" "ABBV","ABBVIE INC","Corporates","Fixed Income","97,182.00","0.00","97,182.00","100,000.00","100,000.00","95.53","United States","-","8.39","14/May/2035","4.50","USD","14/May/2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97,182.30","0.00","97,182.30","100,000.00","100,000.00","95.42","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97,184.93","0.00","97,184.93","100,000.00","100,000.00","96.65","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "WMT","WALMART INC","Corporates","Fixed Income","97,206.21","0.00","97,206.21","100,000.00","100,000.00","97.01","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "T","AT&T INC","Corporates","Fixed Income","97,217.31","0.00","97,217.31","100,000.00","100,000.00","96.75","United States","-","3.47","15/Feb/2028","4.10","USD","23/Nov/2018" "ALB","ALBEMARLE CORP","Corporates","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" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","97,086.51","0.00","97,086.51","380,000.00","380,000.00","25.54","Israel","-","1.88","27/Feb/2026","0.50","ILS","07/Apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","97,099.23","0.00","97,099.23","100,000.00","100,000.00","97.01","Australia","-","4.76","19/Feb/2029","0.88","EUR","19/Feb/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,739.36","0.00","96,739.36","100,000.00","100,000.00","95.91","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,756.19","0.00","96,756.19","100,000.00","100,000.00","96.04","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","96,772.14","0.00","96,772.14","100,000.00","100,000.00","96.77","Supranational","-","4.01","15/Apr/2028","0.00","EUR","15/Apr/2021" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","96,780.02","0.00","96,780.02","100,000.00","100,000.00","96.18","Netherlands","-","4.94","07/May/2029","0.63","EUR","07/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","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" "FI","FISERV INC","Corporates","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" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96,883.09","0.00","96,883.09","100,000.00","100,000.00","96.34","Germany","-","2.19","23/Sept/2031","1.00","EUR","23/Jun/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","96,884.47","0.00","96,884.47","100,000.00","100,000.00","96.04","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96,926.16","0.00","96,926.16","100,000.00","100,000.00","96.32","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","96,816.15","0.00","96,816.15","100,000.00","100,000.00","96.76","Germany","-","4.79","23/Feb/2029","0.63","EUR","24/Feb/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,880.15","0.00","96,880.15","100,000.00","100,000.00","96.88","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2019" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96,886.09","0.00","96,886.09","100,000.00","100,000.00","96.83","Germany","-","4.80","25/Feb/2029","0.63","EUR","25/Feb/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","96,937.81","0.00","96,937.81","100,000.00","100,000.00","96.94","France","-","3.55","28/Oct/2027","0.00","EUR","28/Oct/2020" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","96,518.63","0.00","96,518.63","100,000.00","100,000.00","96.21","Israel","-","4.60","16/Jan/2029","1.50","EUR","16/Jan/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96,596.13","0.00","96,596.13","100,000.00","100,000.00","95.44","United States","-","3.13","01/Dec/2027","3.63","USD","16/Nov/2016" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","96,620.87","0.00","96,620.87","100,000.00","100,000.00","95.46","United States","-","2.86","15/May/2027","3.20","USD","15/May/2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,621.49","0.00","96,621.49","100,000.00","100,000.00","95.94","United States","-","2.11","01/Jul/2026","2.90","USD","05/Jul/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","96,626.42","0.00","96,626.42","100,000.00","100,000.00","95.41","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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" "USB","US BANCORP","Corporates","Fixed Income","96,677.94","0.00","96,677.94","120,000.00","120,000.00","80.32","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","96,688.12","0.00","96,688.12","100,000.00","100,000.00","95.59","United States","-","2.89","01/Jun/2027","3.45","USD","16/May/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","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" "DZHYP","DZ HYP AG MTN RegS","Covered","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" "FTSCN","FORTIS INC","Corporates","Fixed Income","96,224.90","0.00","96,224.90","100,000.00","100,000.00","94.77","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,231.96","0.00","96,231.96","100,000.00","100,000.00","95.21","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","96,255.87","0.00","96,255.87","100,000.00","100,000.00","95.31","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","96,258.85","0.00","96,258.85","100,000.00","100,000.00","95.67","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "TELNO","TELENOR ASA MTN RegS","Government Related","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" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96,289.91","0.00","96,289.91","100,000.00","100,000.00","96.18","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96,291.69","0.00","96,291.69","100,000.00","100,000.00","95.65","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "GE","GENERAL ELECTRIC CO","Corporates","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" "MPLX","MPLX LP","Corporates","Fixed Income","96,333.50","0.00","96,333.50","100,000.00","100,000.00","96.21","United States","-","3.56","15/Mar/2028","4.00","USD","08/Feb/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96,343.85","0.00","96,343.85","100,000.00","100,000.00","94.72","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "COVFP","COVIVIO SA RegS","Corporates","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" "CSX","CSX CORP","Corporates","Fixed Income","96,391.48","0.00","96,391.48","100,000.00","100,000.00","95.35","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","96,393.68","0.00","96,393.68","100,000.00","100,000.00","95.05","United States","-","2.79","15/Apr/2027","3.00","USD","05/Apr/2017" "KLAC","KLA CORP","Corporates","Fixed Income","96,405.00","0.00","96,405.00","100,000.00","100,000.00","95.43","United States","-","14.60","15/Jul/2052","4.95","USD","23/Jun/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","96,422.65","0.00","96,422.65","100,000.00","100,000.00","95.94","United States","-","3.47","15/Feb/2028","4.25","USD","07/Feb/2018" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96,429.82","0.00","96,429.82","100,000.00","100,000.00","94.99","France","-","5.84","27/Jul/2050","2.00","EUR","27/Nov/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","96,425.00","0.00","96,425.00","160,000.00","160,000.00","59.83","Spain","-","21.64","31/Oct/2050","1.00","EUR","03/Mar/2020" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","96,408.07","0.00","96,408.07","100,000.00","100,000.00","96.40","Canada","-","3.68","15/Dec/2027","0.01","EUR","15/Dec/2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96,464.94","0.00","96,464.94","100,000.00","100,000.00","96.37","France","-","7.43","05/Mar/2032","1.50","EUR","05/May/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95,985.26","0.00","95,985.26","100,000.00","100,000.00","95.87","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "AAPL","APPLE INC","Corporates","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","96,013.69","0.00","96,013.69","100,000.00","100,000.00","95.98","Supranational","-","0.93","11/Mar/2025","0.75","USD","11/Mar/2020" "WDAY","WORKDAY INC","Corporates","Fixed Income","96,015.75","0.00","96,015.75","100,000.00","100,000.00","94.22","United States","-","4.40","01/Apr/2029","3.70","USD","01/Apr/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,044.42","0.00","96,044.42","100,000.00","100,000.00","94.68","United States","-","12.27","15/Jun/2044","4.85","USD","17/Nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","96,058.51","0.00","96,058.51","100,000.00","100,000.00","95.97","Germany","-","5.67","25/Feb/2030","1.00","EUR","25/Feb/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96,060.00","0.00","96,060.00","100,000.00","100,000.00","94.81","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","96,077.13","0.00","96,077.13","100,000.00","100,000.00","96.07","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","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" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","96,131.52","0.00","96,131.52","100,000.00","100,000.00","95.84","Luxembourg","-","4.60","26/Jan/2029","1.63","EUR","26/Jan/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","96,166.75","0.00","96,166.75","100,000.00","100,000.00","95.58","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","96,198.69","0.00","96,198.69","100,000.00","100,000.00","94.91","United States","-","2.83","15/Apr/2027","2.88","USD","28/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96,219.74","0.00","96,219.74","100,000.00","100,000.00","94.82","United States","-","3.08","21/Oct/2027","3.25","USD","21/Oct/2016" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","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" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","95,723.97","0.00","95,723.97","100,000.00","100,000.00","95.70","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","95,750.87","0.00","95,750.87","100,000.00","100,000.00","94.21","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","95,782.95","0.00","95,782.95","100,000.00","100,000.00","94.65","Supranational","-","8.48","24/May/2033","1.25","EUR","24/May/2017" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","95,793.86","0.00","95,793.86","100,000.00","100,000.00","95.79","Supranational","-","4.19","23/Jun/2028","0.01","EUR","23/Jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","95,807.32","0.00","95,807.32","100,000.00","100,000.00","95.81","Supranational","-","4.46","28/Sept/2028","0.00","EUR","19/May/2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","95,840.40","0.00","95,840.40","100,000.00","100,000.00","95.72","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95,854.93","0.00","95,854.93","100,000.00","100,000.00","95.29","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "BASGR","BASF SE RegS","Corporates","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","95,873.39","0.00","95,873.39","100,000.00","100,000.00","95.08","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","95,876.44","0.00","95,876.44","100,000.00","100,000.00","95.73","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","95,932.32","0.00","95,932.32","100,000.00","100,000.00","95.01","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","95,944.33","0.00","95,944.33","150,000.00","150,000.00","63.05","United States","-","16.12","01/Dec/2051","2.85","USD","18/Nov/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95,960.91","0.00","95,960.91","100,000.00","100,000.00","95.89","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","95,962.23","0.00","95,962.23","100,000.00","100,000.00","95.95","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","95,775.44","0.00","95,775.44","100,000.00","100,000.00","94.70","France","-","7.67","05/Jul/2032","1.38","EUR","05/Jul/2017" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95,806.24","0.00","95,806.24","100,000.00","100,000.00","95.81","France","-","4.02","20/Apr/2028","0.00","EUR","20/Apr/2021" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","95,812.73","0.00","95,812.73","100,000.00","100,000.00","95.81","France","-","4.11","25/May/2028","0.00","EUR","06/May/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","95,819.23","0.00","95,819.23","100,000.00","100,000.00","95.60","France","-","5.51","25/Nov/2029","0.60","EUR","16/Feb/2022" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95,912.39","0.00","95,912.39","100,000.00","100,000.00","95.91","Italy","-","3.93","25/Mar/2028","0.38","EUR","25/Mar/2021" "WMT","WALMART INC","Corporates","Fixed Income","95,470.76","0.00","95,470.76","100,000.00","100,000.00","94.77","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,471.10","0.00","95,471.10","100,000.00","100,000.00","95.46","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "FOXA","FOX CORP","Corporates","Fixed Income","95,473.38","0.00","95,473.38","100,000.00","100,000.00","94.55","United States","-","9.82","25/Jan/2039","5.48","USD","03/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95,484.34","0.00","95,484.34","100,000.00","100,000.00","95.35","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","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" "GMT","GATX CORPORATION","Corporates","Fixed Income","95,586.70","0.00","95,586.70","100,000.00","100,000.00","95.49","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","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" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,618.77","0.00","95,618.77","100,000.00","100,000.00","94.61","United States","-","11.99","15/Jan/2044","5.10","USD","06/Aug/2013" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Government Related","Fixed Income","95,622.57","0.00","95,622.57","100,000.00","100,000.00","95.56","Netherlands","-","1.89","16/Mar/2026","2.38","USD","16/Mar/2016" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","95,626.23","0.00","95,626.23","150,000.00","150,000.00","62.90","Canada","-","14.41","03/Dec/2046","3.72","CAD","01/Dec/2016" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","95,698.36","0.00","95,698.36","100,000.00","100,000.00","95.41","United States","-","3.04","01/Mar/2028","4.13","USD","04/Mar/2020" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95,490.04","0.00","95,490.04","100,000.00","100,000.00","95.49","Germany","-","4.44","22/Sept/2028","0.00","EUR","23/Sept/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95,525.98","0.00","95,525.98","100,000.00","100,000.00","95.52","Germany","-","4.23","07/Jul/2028","0.01","EUR","07/Jul/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","95,213.10","0.00","95,213.10","100,000.00","100,000.00","95.10","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","95,218.50","0.00","95,218.50","100,000.00","100,000.00","93.81","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,233.69","0.00","95,233.69","100,000.00","100,000.00","94.76","Poland","-","10.15","18/Jan/2036","2.38","EUR","18/Jan/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","95,234.66","0.00","95,234.66","100,000.00","100,000.00","94.69","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","95,279.39","0.00","95,279.39","100,000.00","100,000.00","95.00","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","95,300.31","0.00","95,300.31","100,000.00","100,000.00","95.15","United States","-","14.75","15/Sept/2052","4.95","USD","19/Sept/2022" "MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","95,340.61","0.00","95,340.61","100,000.00","100,000.00","94.11","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,379.20","0.00","95,379.20","100,000.00","100,000.00","95.37","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "AN","AUTONATION INC","Corporates","Fixed Income","95,443.92","0.00","95,443.92","100,000.00","100,000.00","94.06","United States","-","3.27","15/Nov/2027","3.80","USD","10/Nov/2017" "CSX","CSX CORP","Corporates","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","Corporates","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" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","95,456.30","0.00","95,456.30","100,000.00","100,000.00","95.24","United States","-","2.71","02/Mar/2027","3.20","USD","02/Mar/2017" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","95,324.90","0.00","95,324.90","80,000.00","80,000.00","116.07","Belgium","-","14.65","22/Jun/2045","3.75","EUR","17/Sept/2013" "KFW","KFW MTN RegS","Government Related","Fixed Income","95,219.07","0.00","95,219.07","100,000.00","100,000.00","94.15","Germany","-","8.49","09/May/2033","1.13","EUR","09/May/2018" "UNEDIC","UNEDIC MTN RegS","Government Related","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" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,977.98","0.00","94,977.98","100,000.00","100,000.00","94.98","Supranational","-","4.14","26/Sept/2028","3.13","USD","26/Sept/2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94,995.47","0.00","94,995.47","100,000.00","100,000.00","93.97","United States","-","12.26","15/Jul/2045","5.20","USD","19/Aug/2016" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","95,033.42","0.00","95,033.42","100,000.00","100,000.00","94.52","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95,034.02","0.00","95,034.02","120,000.00","120,000.00","79.08","United States","-","12.37","15/Sept/2042","3.75","USD","21/Sept/2012" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,102.12","0.00","95,102.12","100,000.00","100,000.00","93.74","United States","-","2.79","01/Apr/2027","2.80","USD","01/Apr/2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","95,102.66","0.00","95,102.66","100,000.00","100,000.00","94.75","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,166.14","0.00","95,166.14","100,000.00","100,000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95,167.22","0.00","95,167.22","100,000.00","100,000.00","95.16","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "DIS","WALT DISNEY CO","Corporates","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" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","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","Corporates","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" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","94,765.05","0.00","94,765.05","100,000.00","100,000.00","92.43","United States","-","12.04","01/Apr/2044","4.80","USD","07/Mar/2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","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","Government Related","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","Corporates","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" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","94,822.59","0.00","94,822.59","100,000.00","100,000.00","93.56","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94,858.96","0.00","94,858.96","100,000.00","100,000.00","94.14","Indonesia","-","5.11","28/Jul/2029","1.00","EUR","28/Jul/2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","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" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94,740.23","0.00","94,740.23","100,000.00","100,000.00","94.35","France","-","7.27","01/Dec/2031","1.13","EUR","01/Dec/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,798.10","0.00","94,798.10","100,000.00","100,000.00","94.80","Germany","-","4.75","15/Jan/2029","0.00","EUR","15/Sept/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","94,824.14","0.00","94,824.14","100,000.00","100,000.00","94.82","Austria","-","4.24","12/Jul/2028","0.01","EUR","12/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94,465.72","0.00","94,465.72","100,000.00","100,000.00","93.60","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","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" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94,505.82","0.00","94,505.82","100,000.00","100,000.00","94.08","Italy","-","5.34","14/Oct/2029","0.88","EUR","14/Oct/2019" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94,551.28","0.00","94,551.28","100,000.00","100,000.00","93.92","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","94,568.50","0.00","94,568.50","100,000.00","100,000.00","92.32","United States","-","11.70","01/Oct/2042","4.63","USD","19/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94,644.67","0.00","94,644.67","100,000.00","100,000.00","94.45","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94,647.10","0.00","94,647.10","100,000.00","100,000.00","94.16","Netherlands","-","5.91","29/Apr/2030","0.50","EUR","27/Apr/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94,652.89","0.00","94,652.89","100,000.00","100,000.00","94.39","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","94,675.11","0.00","94,675.11","100,000.00","100,000.00","93.83","Germany","-","4.00","31/Aug/2081","1.38","EUR","31/Aug/2021" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","94,464.93","0.00","94,464.93","100,000.00","100,000.00","93.08","France","-","7.46","21/Apr/2032","1.38","EUR","21/Apr/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","94,557.36","0.00","94,557.36","100,000.00","100,000.00","94.54","Norway","-","4.55","03/Nov/2028","0.05","EUR","03/Nov/2021" "KFW","KFW MTN RegS","Government Related","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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94,205.35","0.00","94,205.35","100,000.00","100,000.00","93.68","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","94,211.75","0.00","94,211.75","100,000.00","100,000.00","94.15","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","94,215.53","0.00","94,215.53","130,000.00","130,000.00","71.46","United States","-","17.30","15/Jun/2061","3.60","USD","08/Jun/2021" "LEG","LEGGETT & PLATT INC","Corporates","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" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94,225.30","0.00","94,225.30","100,000.00","100,000.00","92.97","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","94,233.46","0.00","94,233.46","100,000.00","100,000.00","93.17","Canada","-","3.39","15/Dec/2032","3.80","USD","12/Dec/2017" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","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" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","94,238.01","0.00","94,238.01","125,000.00","125,000.00","75.38","United States","-","14.71","25/Mar/2051","3.95","USD","24/Mar/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","94,260.29","0.00","94,260.29","150,000.00","150,000.00","61.41","Canada","-","14.15","15/Oct/2049","4.34","CAD","10/Apr/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","94,281.12","0.00","94,281.12","100,000.00","100,000.00","94.06","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","94,289.96","0.00","94,289.96","100,000.00","100,000.00","92.94","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","94,316.88","0.00","94,316.88","100,000.00","100,000.00","93.92","United Kingdom","-","4.16","09/Aug/2029","0.58","EUR","09/Aug/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","94,347.97","0.00","94,347.97","100,000.00","100,000.00","94.24","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","94,351.12","0.00","94,351.12","100,000.00","100,000.00","94.12","United States","-","2.28","15/Aug/2026","2.00","USD","09/Aug/2016" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","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" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94,429.59","0.00","94,429.59","100,000.00","100,000.00","93.14","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","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","Corporates","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" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94,210.12","0.00","94,210.12","100,000.00","100,000.00","94.21","France","-","4.61","23/Nov/2028","0.00","EUR","23/Nov/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","94,273.03","0.00","94,273.03","100,000.00","100,000.00","94.25","France","-","4.79","02/Feb/2029","0.13","EUR","02/Feb/2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","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","Covered","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" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","94,450.25","0.00","94,450.25","100,000.00","100,000.00","94.16","France","-","5.12","20/Jun/2029","0.35","EUR","20/Jun/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94,019.93","0.00","94,019.93","100,000.00","100,000.00","94.00","Germany","-","3.82","10/Feb/2028","0.13","EUR","10/Feb/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","94,035.99","0.00","94,035.99","100,000.00","100,000.00","93.68","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,078.97","0.00","94,078.97","100,000.00","100,000.00","93.59","United States","-","15.02","21/Aug/2054","5.01","USD","11/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94,096.71","0.00","94,096.71","100,000.00","100,000.00","93.56","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","94,147.74","0.00","94,147.74","100,000.00","100,000.00","93.99","Switzerland","-","4.36","01/Sept/2028","0.25","EUR","01/Sept/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","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" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94,075.55","0.00","94,075.55","100,000.00","100,000.00","94.07","Canada","-","4.47","05/Oct/2028","0.01","EUR","05/Oct/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","94,161.78","0.00","94,161.78","100,000.00","100,000.00","94.16","Sweden","-","4.61","24/Nov/2028","0.01","EUR","24/Nov/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","93,756.45","0.00","93,756.45","100,000.00","100,000.00","93.46","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","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" "FDX","FEDEX CORP","Corporates","Fixed Income","93,762.95","0.00","93,762.95","100,000.00","100,000.00","93.33","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","93,765.79","0.00","93,765.79","130,000.00","130,000.00","71.48","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "PFE","PFIZER INC RegS","Corporates","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" "KO","COCA-COLA CO","Corporates","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" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","93,854.52","0.00","93,854.52","100,000.00","100,000.00","93.56","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","93,869.31","0.00","93,869.31","100,000.00","100,000.00","92.24","United States","-","12.77","23/Nov/2045","4.76","USD","23/Nov/2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","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" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","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" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","93,920.13","0.00","93,920.13","100,000.00","100,000.00","93.87","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","93,925.33","0.00","93,925.33","100,000.00","100,000.00","93.65","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","93,930.15","0.00","93,930.15","100,000.00","100,000.00","93.17","Germany","-","5.02","31/Dec/2079","1.60","EUR","18/Oct/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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","Covered","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" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","93,919.19","0.00","93,919.19","100,000.00","100,000.00","93.83","France","-","5.56","25/Nov/2029","0.25","EUR","17/Jun/2020" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","93,525.67","0.00","93,525.67","100,000.00","100,000.00","93.48","Australia","-","8.28","23/Mar/2035","5.00","USD","23/Mar/2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","93,527.87","0.00","93,527.87","100,000.00","100,000.00","93.50","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","93,533.84","0.00","93,533.84","100,000.00","100,000.00","93.02","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","93,545.69","0.00","93,545.69","100,000.00","100,000.00","92.75","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93,575.46","0.00","93,575.46","100,000.00","100,000.00","92.40","Australia","-","6.46","21/Jun/2033","4.44","USD","21/Mar/2022" "ARRFP","APRR SA MTN RegS","Corporates","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" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","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" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","93,611.90","0.00","93,611.90","170,000.00","170,000.00","55.00","Canada","-","16.88","15/Sept/2051","3.10","CAD","17/Sept/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,613.13","0.00","93,613.13","100,000.00","100,000.00","93.18","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","93,618.84","0.00","93,618.84","100,000.00","100,000.00","93.53","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "MPLX","MPLX LP","Corporates","Fixed Income","93,632.67","0.00","93,632.67","100,000.00","100,000.00","93.51","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "IGIM","ITALGAS SPA MTN RegS","Corporates","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" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","93,669.35","0.00","93,669.35","100,000.00","100,000.00","93.15","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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","Covered","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","93,204.89","0.00","93,204.89","100,000.00","100,000.00","93.03","United States","-","1.74","09/Jan/2026","0.80","USD","11/Jan/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,226.59","0.00","93,226.59","100,000.00","100,000.00","93.18","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "WMT","WALMART INC","Corporates","Fixed Income","93,249.61","0.00","93,249.61","100,000.00","100,000.00","91.24","United States","-","15.09","15/Apr/2053","4.50","USD","18/Apr/2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93,254.84","0.00","93,254.84","120,000.00","120,000.00","77.29","United States","-","14.03","15/Aug/2047","3.75","USD","23/Aug/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","93,262.00","0.00","93,262.00","100,000.00","100,000.00","92.79","Canada","-","1.98","14/Apr/2026","1.05","USD","14/Apr/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","93,262.57","0.00","93,262.57","100,000.00","100,000.00","92.96","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93,266.91","0.00","93,266.91","100,000.00","100,000.00","93.04","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","93,307.04","0.00","93,307.04","100,000.00","100,000.00","92.92","United States","-","2.67","15/Jan/2027","1.95","USD","24/Jan/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,369.90","0.00","93,369.90","100,000.00","100,000.00","92.64","United States","-","5.88","25/Jul/2031","1.00","EUR","25/Jul/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93,371.58","0.00","93,371.58","100,000.00","100,000.00","93.37","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","93,373.80","0.00","93,373.80","100,000.00","100,000.00","92.78","United States","-","13.91","06/Feb/2047","4.25","USD","06/Feb/2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","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" "AMGN","AMGEN INC","Corporates","Fixed Income","93,393.68","0.00","93,393.68","100,000.00","100,000.00","93.10","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","93,397.55","0.00","93,397.55","100,000.00","100,000.00","92.89","Germany","-","3.29","22/Nov/2032","1.38","EUR","22/Nov/2021" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","93,423.17","0.00","93,423.17","100,000.00","100,000.00","91.56","United Kingdom","-","14.80","12/Oct/2048","3.25","GBP","12/Oct/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","93,274.51","0.00","93,274.51","100,000.00","100,000.00","92.85","Netherlands","-","21.71","15/Jan/2054","2.00","EUR","29/Sept/2022" "AARB","AAREAL BANK AG RegS","Covered","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" "FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","93,316.06","0.00","93,316.06","97,217.00","97,217.00","95.67","United States","-","5.09","01/Aug/2053","4.50","USD","01/Aug/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","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" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","92,950.16","0.00","92,950.16","100,000.00","100,000.00","92.13","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92,953.50","0.00","92,953.50","100,000.00","100,000.00","92.85","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","92,954.22","0.00","92,954.22","100,000.00","100,000.00","92.85","Supranational","-","1.68","15/Dec/2025","0.38","USD","16/Sept/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","92,959.05","0.00","92,959.05","100,000.00","100,000.00","92.57","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","93,005.88","0.00","93,005.88","100,000.00","100,000.00","91.93","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93,008.67","0.00","93,008.67","100,000.00","100,000.00","92.30","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","93,126.69","0.00","93,126.69","100,000.00","100,000.00","92.56","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","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" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93,137.47","0.00","93,137.47","100,000.00","100,000.00","93.13","France","-","5.00","16/Apr/2029","0.01","EUR","16/Apr/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","93,151.69","0.00","93,151.69","150,000.00","150,000.00","61.33","Canada","-","15.01","01/Dec/2046","3.30","CAD","14/Sept/2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92,720.77","0.00","92,720.77","100,000.00","100,000.00","92.45","United States","-","6.98","01/Sept/2032","3.95","USD","15/Aug/2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","92,739.16","0.00","92,739.16","100,000.00","100,000.00","92.60","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "AAPL","APPLE INC","Corporates","Fixed Income","92,770.14","0.00","92,770.14","100,000.00","100,000.00","92.68","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","92,771.61","0.00","92,771.61","100,000.00","100,000.00","91.73","United States","-","12.27","08/Jul/2044","4.80","USD","08/Jul/2014" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","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" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","92,840.18","0.00","92,840.18","100,000.00","100,000.00","92.83","Supranational","-","5.75","21/Jan/2030","0.05","EUR","21/Jan/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","92,861.99","0.00","92,861.99","100,000.00","100,000.00","92.75","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92,922.10","0.00","92,922.10","100,000.00","100,000.00","91.86","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","92,754.77","0.00","92,754.77","100,000.00","100,000.00","92.75","Germany","-","5.60","26/Nov/2029","0.00","EUR","26/Nov/2019" "NRWBK","NRW BANK","Government Related","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" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","92,877.46","0.00","92,877.46","100,000.00","100,000.00","92.87","Germany","-","5.60","26/Nov/2029","0.01","EUR","26/Nov/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","92,480.96","0.00","92,480.96","150,000.00","150,000.00","60.82","United States","-","16.43","01/Jun/2051","2.60","USD","15/Jun/2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","92,516.99","0.00","92,516.99","100,000.00","100,000.00","91.54","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","92,518.36","0.00","92,518.36","100,000.00","100,000.00","92.50","Sweden","-","4.81","12/Feb/2029","0.13","EUR","12/Feb/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","92,533.47","0.00","92,533.47","100,000.00","100,000.00","92.05","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","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" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","92,542.66","0.00","92,542.66","100,000.00","100,000.00","91.30","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "DIS","WALT DISNEY CO","Corporates","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","Corporates","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" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","92,569.50","0.00","92,569.50","100,000.00","100,000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","92,573.49","0.00","92,573.49","100,000.00","100,000.00","92.21","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","92,581.33","0.00","92,581.33","100,000.00","100,000.00","92.22","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","92,603.40","0.00","92,603.40","125,000.00","125,000.00","74.07","United States","-","16.37","25/Mar/2061","4.10","USD","24/Mar/2021" "ETN","EATON CORPORATION","Corporates","Fixed Income","92,658.07","0.00","92,658.07","100,000.00","100,000.00","92.23","United States","-","14.91","23/Aug/2052","4.70","USD","23/Aug/2022" "EQH","PINE STREET TRUST II 144A","Corporates","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" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","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","Government Related","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" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","92,550.03","0.00","92,550.03","100,000.00","100,000.00","92.14","Spain","-","5.93","30/Apr/2030","0.42","EUR","27/Feb/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","92,215.53","0.00","92,215.53","100,000.00","100,000.00","91.28","United States","-","12.23","20/Jul/2045","5.13","USD","20/Jul/2015" "SRGIM","SNAM SPA MTN RegS","Corporates","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" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","92,365.63","0.00","92,365.63","100,000.00","100,000.00","92.07","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","92,260.35","0.00","92,260.35","100,000.00","100,000.00","92.26","Germany","-","5.89","11/Mar/2030","0.01","EUR","13/May/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","92,289.06","0.00","92,289.06","100,000.00","100,000.00","92.28","Netherlands","-","5.77","28/Jan/2030","0.05","EUR","28/Jan/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91,950.51","0.00","91,950.51","100,000.00","100,000.00","91.62","Germany","-","5.07","04/Jun/2029","0.38","EUR","04/Jun/2021" "VGPBB","VGP NV RegS","Corporates","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" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,037.46","0.00","92,037.46","100,000.00","100,000.00","91.97","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "WMT","WALMART INC","Corporates","Fixed Income","92,051.91","0.00","92,051.91","100,000.00","100,000.00","91.09","United States","-","10.43","28/Jun/2038","3.95","USD","27/Jun/2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92,089.80","0.00","92,089.80","100,000.00","100,000.00","91.76","United States","-","13.94","01/Mar/2049","4.70","USD","25/Feb/2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92,104.78","0.00","92,104.78","100,000.00","100,000.00","91.60","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","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" "THRGN","THUERINGEN LAND OF RegS","Government Related","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" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,712.03","0.00","91,712.03","100,000.00","100,000.00","91.23","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","91,770.79","0.00","91,770.79","100,000.00","100,000.00","90.06","United States","-","11.99","06/Nov/2042","4.40","USD","05/Aug/2013" "AAPL","APPLE INC","Corporates","Fixed Income","91,783.34","0.00","91,783.34","100,000.00","100,000.00","91.34","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","91,835.81","0.00","91,835.81","100,000.00","100,000.00","90.26","United States","-","4.85","01/Oct/2029","3.25","USD","16/Sept/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","91,842.66","0.00","91,842.66","100,000.00","100,000.00","91.76","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","91,862.98","0.00","91,862.98","100,000.00","100,000.00","91.54","Netherlands","-","7.27","23/Nov/2031","0.88","EUR","23/Nov/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","91,863.53","0.00","91,863.53","100,000.00","100,000.00","90.17","Canada","-","6.70","07/Apr/2032","3.60","USD","07/Apr/2022" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","91,882.27","0.00","91,882.27","100,000.00","100,000.00","90.21","Switzerland","-","11.83","08/May/2042","4.38","USD","08/May/2012" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","91,809.72","0.00","91,809.72","100,000.00","100,000.00","91.81","France","-","5.51","22/Oct/2029","0.01","EUR","22/Oct/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","91,836.15","0.00","91,836.15","100,000.00","100,000.00","91.78","Australia","-","5.47","15/Oct/2029","0.13","EUR","15/Oct/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","91,850.93","0.00","91,850.93","100,000.00","100,000.00","91.80","Netherlands","-","7.62","02/Mar/2032","0.75","EUR","02/Mar/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","91,862.57","0.00","91,862.57","100,000.00","100,000.00","91.86","France","-","5.53","29/Oct/2029","0.01","EUR","29/Oct/2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","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" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","91,433.79","0.00","91,433.79","100,000.00","100,000.00","91.37","United States","-","2.38","10/Sept/2027","1.54","USD","10/Jun/2021" "VMW","VMWARE LLC","Corporates","Fixed Income","91,444.63","0.00","91,444.63","100,000.00","100,000.00","91.29","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","91,497.47","0.00","91,497.47","100,000.00","100,000.00","91.17","United States","-","12.92","01/Mar/2046","4.75","USD","14/Sept/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","91,548.35","0.00","91,548.35","100,000.00","100,000.00","91.51","Netherlands","-","4.68","01/Feb/2030","0.25","EUR","11/Jan/2021" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","91,632.88","0.00","91,632.88","100,000.00","100,000.00","90.15","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91,635.37","0.00","91,635.37","100,000.00","100,000.00","91.11","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","91,639.73","0.00","91,639.73","100,000.00","100,000.00","90.27","United States","-","13.36","15/Dec/2048","4.90","USD","27/Aug/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","91,650.64","0.00","91,650.64","100,000.00","100,000.00","90.65","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91,653.31","0.00","91,653.31","100,000.00","100,000.00","90.89","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","91,660.20","0.00","91,660.20","100,000.00","100,000.00","91.07","Netherlands","-","6.94","02/Jul/2031","0.75","EUR","02/Jul/2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","91,486.28","0.00","91,486.28","200,000.00","200,000.00","45.29","Australia","-","11.21","20/Nov/2037","2.00","AUD","19/Aug/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","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" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","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" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,225.70","0.00","91,225.70","100,000.00","100,000.00","91.18","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","91,272.20","0.00","91,272.20","100,000.00","100,000.00","90.51","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91,285.07","0.00","91,285.07","120,000.00","120,000.00","75.96","Poland","-","18.41","08/Mar/2049","2.00","EUR","07/Mar/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","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" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","91,310.91","0.00","91,310.91","100,000.00","100,000.00","91.28","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","91,347.39","0.00","91,347.39","100,000.00","100,000.00","91.31","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","91,397.81","0.00","91,397.81","100,000.00","100,000.00","91.33","Hungary","-","4.42","21/Sept/2028","0.13","EUR","21/Sept/2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","91,182.27","0.00","91,182.27","100,000.00","100,000.00","91.18","Germany","-","6.34","26/Aug/2030","0.01","EUR","26/Aug/2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","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" "CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","91,363.47","0.00","91,363.47","100,000.00","100,000.00","90.15","United States","-","4.99","01/Oct/2029","2.50","USD","24/Oct/2019" "AAPL","APPLE INC","Corporates","Fixed Income","90,973.83","0.00","90,973.83","100,000.00","100,000.00","90.78","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91,033.55","0.00","91,033.55","130,000.00","130,000.00","69.04","United Kingdom","-","16.09","28/May/2051","3.00","USD","28/May/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91,097.79","0.00","91,097.79","100,000.00","100,000.00","91.09","Switzerland","-","16.53","15/Mar/2041","0.25","CHF","03/Aug/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","90,678.79","0.00","90,678.79","100,000.00","100,000.00","89.82","Australia","-","2.89","14/Apr/2028","1.94","USD","14/Oct/2021" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","90,724.37","0.00","90,724.37","100,000.00","100,000.00","89.68","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "TALANX","TALANX AG RegS","Corporates","Fixed Income","90,754.36","0.00","90,754.36","100,000.00","100,000.00","90.15","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","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" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","90,765.51","0.00","90,765.51","100,000.00","100,000.00","89.50","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","90,804.93","0.00","90,804.93","100,000.00","100,000.00","90.38","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","90,816.60","0.00","90,816.60","100,000.00","100,000.00","89.36","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","90,849.43","0.00","90,849.43","100,000.00","100,000.00","90.15","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","90,901.94","0.00","90,901.94","100,000.00","100,000.00","90.62","United States","-","5.35","01/Mar/2031","4.00","USD","30/Nov/2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","90,906.41","0.00","90,906.41","100,000.00","100,000.00","90.69","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","90,727.67","0.00","90,727.67","100,000.00","100,000.00","90.73","France","-","5.25","18/Jul/2029","0.00","EUR","18/Jan/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","90,736.39","0.00","90,736.39","200,000.00","200,000.00","44.93","Canada","-","19.12","02/Dec/2051","1.90","CAD","20/Aug/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90,405.79","0.00","90,405.79","100,000.00","100,000.00","89.20","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "HCA","HCA INC","Corporates","Fixed Income","90,421.73","0.00","90,421.73","100,000.00","100,000.00","90.18","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90,429.93","0.00","90,429.93","105,000.00","105,000.00","85.38","United States","-","5.58","15/May/2030","2.05","USD","30/Apr/2020" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","90,453.44","0.00","90,453.44","100,000.00","100,000.00","89.53","United States","-","3.75","01/Apr/2028","1.90","USD","29/Mar/2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","90,495.78","0.00","90,495.78","100,000.00","100,000.00","90.29","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","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" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","90,531.38","0.00","90,531.38","100,000.00","100,000.00","90.34","United States","-","12.59","11/Mar/2044","4.50","USD","11/Mar/2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","90,649.44","0.00","90,649.44","100,000.00","100,000.00","90.49","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","90,652.76","0.00","90,652.76","150,000.00","150,000.00","60.31","Norway","-","2.13","01/Jun/2026","0.60","AUD","01/Dec/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","90,648.55","0.00","90,648.55","180,000.00","180,000.00","49.65","Austria","-","35.14","20/Apr/2071","0.70","EUR","20/Apr/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","90,548.27","0.00","90,548.27","100,000.00","100,000.00","90.54","Netherlands","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","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" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","90,163.77","0.00","90,163.77","100,000.00","100,000.00","88.73","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","90,165.05","0.00","90,165.05","100,000.00","100,000.00","88.59","United Kingdom","-","13.05","16/Nov/2045","4.38","USD","16/Nov/2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","90,289.97","0.00","90,289.97","100,000.00","100,000.00","89.92","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Corporates","Fixed Income","90,356.00","0.00","90,356.00","100,000.00","100,000.00","89.61","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","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" "AMGN","AMGEN INC","Corporates","Fixed Income","90,361.69","0.00","90,361.69","100,000.00","100,000.00","90.02","United States","-","14.60","01/Mar/2053","4.88","USD","18/Aug/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90,391.75","0.00","90,391.75","100,000.00","100,000.00","90.04","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","90,395.16","0.00","90,395.16","84,616.00","84,616.00","106.03","United Kingdom","-","6.45","30/Jun/2040","2.74","GBP","30/Jun/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90,159.58","0.00","90,159.58","100,000.00","100,000.00","90.07","France","-","7.59","19/Jan/2032","0.45","EUR","19/Jan/2022" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","90,328.10","0.00","90,328.10","100,000.00","100,000.00","90.33","Finland","-","6.48","14/Oct/2030","0.00","EUR","14/Oct/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","90,372.33","0.00","90,372.33","140,000.00","140,000.00","63.75","Canada","-","14.29","02/Jun/2045","3.45","CAD","10/May/2013" "C","CITIGROUP INC","Corporates","Fixed Income","89,904.69","0.00","89,904.69","100,000.00","100,000.00","89.09","United States","-","13.66","23/Jul/2048","4.65","USD","23/Jul/2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","89,925.80","0.00","89,925.80","100,000.00","100,000.00","88.32","Hungary","-","7.37","28/Apr/2032","1.63","EUR","28/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","89,970.62","0.00","89,970.62","100,000.00","100,000.00","88.74","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","90,013.50","0.00","90,013.50","100,000.00","100,000.00","89.04","Netherlands","-","15.07","09/Jun/2041","1.13","EUR","09/Jun/2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","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" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","90,054.48","0.00","90,054.48","100,000.00","100,000.00","89.91","United States","-","11.56","15/Mar/2042","4.75","USD","13/Mar/2012" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90,069.39","0.00","90,069.39","100,000.00","100,000.00","89.43","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","90,073.67","0.00","90,073.67","100,000.00","100,000.00","88.35","United States","-","12.97","03/Nov/2045","4.35","USD","03/Nov/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90,092.97","0.00","90,092.97","100,000.00","100,000.00","89.87","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "RWE","RWE AG RegS","Corporates","Fixed Income","90,111.00","0.00","90,111.00","100,000.00","100,000.00","89.58","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89,988.57","0.00","89,988.57","1,300,000,000.00","1,300,000,000.00","0.01","Indonesia","-","5.25","15/Apr/2031","7.75","IDR","04/May/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89,939.36","0.00","89,939.36","100,000.00","100,000.00","89.94","France","-","6.58","19/Nov/2030","0.00","EUR","19/Nov/2020" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","90,017.31","0.00","90,017.31","100,000.00","100,000.00","89.97","Germany","-","7.68","09/Feb/2032","0.35","EUR","09/Feb/2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","90,132.35","0.00","90,132.35","100,000.00","100,000.00","90.05","France","-","6.17","02/Jul/2030","0.10","EUR","30/Jun/2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","89,846.39","0.00","89,846.39","1,418,674,424.00","1,418,674,424.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","89,682.51","0.00","89,682.51","100,000.00","100,000.00","89.36","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","89,686.43","0.00","89,686.43","100,000.00","100,000.00","89.49","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "BWA","BORGWARNER INC","Corporates","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" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","89,752.23","0.00","89,752.23","100,000.00","100,000.00","89.49","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","89,785.18","0.00","89,785.18","100,000.00","100,000.00","89.17","France","-","6.93","23/Jun/2031","0.75","EUR","23/Jun/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","89,789.92","0.00","89,789.92","100,000.00","100,000.00","89.79","Supranational","-","6.74","20/Jan/2031","0.00","EUR","18/Jan/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89,803.43","0.00","89,803.43","100,000.00","100,000.00","89.47","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","89,805.97","0.00","89,805.97","100,000.00","100,000.00","89.60","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","89,807.29","0.00","89,807.29","100,000.00","100,000.00","88.49","United Kingdom","-","13.50","19/Jun/2049","4.88","USD","19/Jun/2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","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" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","89,889.13","0.00","89,889.13","100,000.00","100,000.00","89.50","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","89,774.76","0.00","89,774.76","100,000.00","100,000.00","89.77","France","-","6.59","25/Nov/2030","0.00","EUR","16/Sept/2020" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","89,841.49","0.00","89,841.49","1,000,000.00","1,000,000.00","8.95","Sweden","-","2.57","12/Nov/2026","1.00","SEK","08/May/2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","89,897.80","0.00","89,897.80","100,000.00","100,000.00","89.89","Germany","-","6.36","02/Sept/2030","0.01","EUR","02/Sept/2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89,898.31","0.00","89,898.31","100,000.00","100,000.00","89.79","Spain","-","6.09","04/Jun/2030","0.13","EUR","04/Dec/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89,483.33","0.00","89,483.33","100,000.00","100,000.00","89.02","United States","-","9.68","08/Aug/2036","3.45","USD","08/Aug/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","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" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89,527.45","0.00","89,527.45","92,000.00","92,000.00","96.41","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","89,533.65","0.00","89,533.65","100,000.00","100,000.00","89.44","Canada","-","7.59","25/Jan/2032","0.50","EUR","25/Jan/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","89,634.34","0.00","89,634.34","100,000.00","100,000.00","89.06","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","89,638.17","0.00","89,638.17","100,000.00","100,000.00","89.52","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","89,447.38","0.00","89,447.38","100,000.00","100,000.00","89.40","Netherlands","-","6.56","25/Nov/2030","0.13","EUR","25/Nov/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","89,159.73","0.00","89,159.73","100,000.00","100,000.00","88.84","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","89,227.38","0.00","89,227.38","100,000.00","100,000.00","88.89","Norway","-","7.21","25/Sept/2031","0.63","EUR","25/Sept/2019" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89,259.47","0.00","89,259.47","100,000.00","100,000.00","88.46","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","89,308.18","0.00","89,308.18","125,000.00","125,000.00","70.04","United States","-","12.14","01/Apr/2041","2.90","USD","16/Feb/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","89,345.51","0.00","89,345.51","100,000.00","100,000.00","89.34","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","89,149.73","0.00","89,149.73","100,000.00","100,000.00","89.11","Germany","-","7.19","08/Jul/2031","0.05","EUR","08/Jul/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","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" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","88,948.92","0.00","88,948.92","100,000.00","100,000.00","87.53","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "AMGN","AMGEN INC","Corporates","Fixed Income","88,966.78","0.00","88,966.78","100,000.00","100,000.00","87.66","United States","-","14.20","15/Jun/2051","4.66","USD","10/Jan/2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","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" "SRGIM","SNAM SPA MTN RegS","Corporates","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" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","89,117.76","0.00","89,117.76","100,000.00","100,000.00","88.53","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89,118.00","0.00","89,118.00","100,000.00","100,000.00","89.06","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,035.04","0.00","89,035.04","100,000.00","100,000.00","88.94","Slovenia","-","7.14","01/Jul/2031","0.13","EUR","01/Jul/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","88,944.75","0.00","88,944.75","100,000.00","100,000.00","88.94","Finland","-","6.57","19/Nov/2030","0.01","EUR","19/Nov/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","89,024.20","0.00","89,024.20","100,000.00","100,000.00","89.02","Sweden","-","6.44","30/Sept/2030","0.01","EUR","30/Sept/2021" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","88,650.32","0.00","88,650.32","100,000.00","100,000.00","88.64","Germany","-","6.80","24/Feb/2031","0.13","EUR","24/Feb/2021" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","88,650.85","0.00","88,650.85","100,000.00","100,000.00","87.61","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88,664.84","0.00","88,664.84","100,000.00","100,000.00","88.66","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88,684.90","0.00","88,684.90","100,000.00","100,000.00","88.00","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88,836.59","0.00","88,836.59","100,000.00","100,000.00","87.33","United States","-","10.65","15/May/2039","4.15","USD","15/May/2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","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" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","88,409.44","0.00","88,409.44","100,000.00","100,000.00","87.50","Supranational","-","10.28","10/Apr/2035","0.88","EUR","10/Apr/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","88,429.84","0.00","88,429.84","100,000.00","100,000.00","88.39","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","88,438.96","0.00","88,438.96","100,000.00","100,000.00","87.67","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","88,501.06","0.00","88,501.06","100,000.00","100,000.00","88.47","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","88,546.83","0.00","88,546.83","100,000.00","100,000.00","87.52","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "AAPL","APPLE INC","Corporates","Fixed Income","88,550.70","0.00","88,550.70","100,000.00","100,000.00","88.39","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","88,560.76","0.00","88,560.76","100,000.00","100,000.00","88.43","United States","-","12.92","15/Mar/2045","4.40","USD","12/Jun/2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","88,563.03","0.00","88,563.03","120,000.00","120,000.00","72.46","Canada","-","14.32","15/Nov/2049","3.70","USD","12/Nov/2019" "CTPNV","CTP NV MTN RegS","Corporates","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" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","88,609.04","0.00","88,609.04","100,000.00","100,000.00","88.56","Supranational","-","4.66","15/Mar/2029","1.75","USD","08/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","88,569.02","0.00","88,569.02","13,000,000.00","13,000,000.00","0.68","Japan","-","17.16","20/Sept/2044","1.70","JPY","22/Sept/2014" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","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" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","88,583.02","0.00","88,583.02","100,000.00","100,000.00","88.58","Germany","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88,171.85","0.00","88,171.85","100,000.00","100,000.00","87.88","United Kingdom","-","10.46","27/Jan/2036","1.41","GBP","27/Jan/2021" "ADBE","ADOBE INC","Corporates","Fixed Income","88,191.98","0.00","88,191.98","100,000.00","100,000.00","87.84","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","88,243.84","0.00","88,243.84","100,000.00","100,000.00","87.95","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","88,313.41","0.00","88,313.41","100,000.00","100,000.00","87.78","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,352.26","0.00","88,352.26","100,000.00","100,000.00","87.01","Netherlands","-","11.63","30/Mar/2037","1.25","EUR","30/Mar/2022" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","88,356.36","0.00","88,356.36","100,000.00","100,000.00","88.23","Netherlands","-","6.95","21/Apr/2031","0.13","EUR","21/Apr/2021" "NRWBK","NRW BANK MTN RegS","Government Related","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" "TGT","TARGET CORPORATION","Corporates","Fixed Income","87,910.37","0.00","87,910.37","100,000.00","100,000.00","87.64","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","87,925.09","0.00","87,925.09","100,000.00","100,000.00","87.42","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","87,926.04","0.00","87,926.04","100,000.00","100,000.00","87.17","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","87,977.84","0.00","87,977.84","100,000.00","100,000.00","87.86","United States","-","5.02","06/Sept/2029","2.13","USD","06/Sept/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","87,992.39","0.00","87,992.39","100,000.00","100,000.00","87.72","Denmark","-","7.34","25/Nov/2031","0.75","EUR","25/Nov/2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88,017.21","0.00","88,017.21","100,000.00","100,000.00","86.38","United States","-","12.71","15/Nov/2045","4.50","USD","09/Nov/2015" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","88,035.75","0.00","88,035.75","100,000.00","100,000.00","87.74","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","88,113.90","0.00","88,113.90","90,000.00","90,000.00","96.20","United States","-","3.62","01/May/2029","4.22","USD","23/Apr/2018" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","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" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","87,983.73","0.00","87,983.73","100,000.00","100,000.00","87.98","Netherlands","-","7.37","08/Sept/2031","0.00","EUR","06/Sept/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","88,021.59","0.00","88,021.59","100,000.00","100,000.00","87.58","Spain","-","7.82","30/Apr/2032","0.45","EUR","16/Apr/2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","88,106.08","0.00","88,106.08","100,000.00","100,000.00","88.00","Norway","-","7.10","16/Jun/2031","0.13","EUR","16/Jun/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","87,637.70","0.00","87,637.70","100,000.00","100,000.00","86.86","United States","-","13.47","22/Jan/2047","4.38","USD","20/Jan/2017" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","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" "MS","MORGAN STANLEY","Corporates","Fixed Income","87,641.83","0.00","87,641.83","100,000.00","100,000.00","86.94","United States","-","12.91","27/Jan/2045","4.30","USD","27/Jan/2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","87,665.56","0.00","87,665.56","120,000.00","120,000.00","72.08","Canada","-","1.03","22/Apr/2030","3.11","CAD","22/Apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","87,749.87","0.00","87,749.87","100,000.00","100,000.00","86.19","Canada","-","12.10","15/May/2043","4.30","USD","19/Apr/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","87,773.04","0.00","87,773.04","100,000.00","100,000.00","87.29","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","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" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87,801.40","0.00","87,801.40","100,000.00","100,000.00","87.76","Netherlands","-","7.56","01/Dec/2031","0.13","EUR","01/Dec/2021" "DGFP","VINCI SA MTN RegS","Corporates","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" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","87,478.22","0.00","87,478.22","100,000.00","100,000.00","86.27","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87,532.74","0.00","87,532.74","100,000.00","100,000.00","87.18","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","87,551.17","0.00","87,551.17","100,000.00","100,000.00","85.91","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","87,603.69","0.00","87,603.69","100,000.00","100,000.00","87.38","Belgium","-","7.37","24/Nov/2031","0.63","EUR","24/Nov/2021" "UNEDIC","UNEDIC MTN RegS","Government Related","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" "PEP","PEPSICO INC","Corporates","Fixed Income","87,221.47","0.00","87,221.47","100,000.00","100,000.00","86.86","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","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" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","87,242.92","0.00","87,242.92","100,000.00","100,000.00","87.16","Italy","-","6.55","03/Dec/2030","0.25","EUR","03/Dec/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,263.62","0.00","87,263.62","100,000.00","100,000.00","87.20","United States","-","7.39","17/Feb/2033","0.60","EUR","17/Feb/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","87,265.80","0.00","87,265.80","100,000.00","100,000.00","85.68","United States","-","13.51","15/Nov/2047","4.35","USD","15/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","87,283.69","0.00","87,283.69","100,000.00","100,000.00","85.88","Switzerland","-","13.36","20/Nov/2045","4.00","USD","20/Nov/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","87,312.56","0.00","87,312.56","100,000.00","100,000.00","86.52","United States","-","15.30","18/Jul/2052","4.20","USD","18/Jul/2022" "MPLX","MPLX LP","Corporates","Fixed Income","87,322.96","0.00","87,322.96","100,000.00","100,000.00","87.16","United States","-","14.07","14/Mar/2052","4.95","USD","14/Mar/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87,202.37","0.00","87,202.37","100,000.00","100,000.00","87.00","Italy","-","16.20","01/Mar/2047","2.70","EUR","09/Feb/2016" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","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" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","87,340.19","0.00","87,340.19","100,000.00","100,000.00","86.86","Canada","-","10.70","15/Feb/2040","6.00","CAD","14/May/1999" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","86,891.40","0.00","86,891.40","100,000.00","100,000.00","86.76","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","87,021.51","0.00","87,021.51","100,000.00","100,000.00","86.57","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","87,061.70","0.00","87,061.70","130,000.00","130,000.00","66.77","Canada","-","4.11","31/Jul/2028","1.83","CAD","29/Jul/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","87,069.14","0.00","87,069.14","100,000.00","100,000.00","86.43","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "V","VISA INC","Corporates","Fixed Income","87,086.33","0.00","87,086.33","100,000.00","100,000.00","86.17","United States","-","5.50","15/Apr/2030","2.05","USD","02/Apr/2020" "NTAP","NETAPP INC","Corporates","Fixed Income","87,090.79","0.00","87,090.79","100,000.00","100,000.00","86.39","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","87,103.04","0.00","87,103.04","100,000.00","100,000.00","87.03","Germany","-","8.56","17/Jan/2033","0.38","EUR","17/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,644.78","0.00","86,644.78","100,000.00","100,000.00","85.13","Mexico","-","10.39","12/Aug/2036","2.25","EUR","12/Jul/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86,668.46","0.00","86,668.46","100,000.00","100,000.00","86.31","United States","-","6.87","09/Feb/2032","2.72","USD","09/Feb/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,676.76","0.00","86,676.76","100,000.00","100,000.00","86.39","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","86,711.10","0.00","86,711.10","100,000.00","100,000.00","86.04","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","86,750.03","0.00","86,750.03","75,000.00","75,000.00","113.77","Germany","-","13.30","13/Oct/2042","3.88","EUR","13/Oct/2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","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" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","86,786.29","0.00","86,786.29","100,000.00","100,000.00","86.42","United States","-","12.55","01/Mar/2048","5.30","USD","02/Mar/2018" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","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" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","86,838.70","0.00","86,838.70","100,000.00","100,000.00","86.77","United States","-","4.16","15/Sept/2028","2.38","USD","09/Sept/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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" "SBUX","STARBUCKS CORPORATION","Corporates","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" "PEP","PEPSICO INC","Corporates","Fixed Income","86,384.38","0.00","86,384.38","100,000.00","100,000.00","84.78","United States","-","13.78","02/May/2047","4.00","USD","02/May/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","86,543.90","0.00","86,543.90","125,000.00","125,000.00","68.97","United States","-","12.23","21/Aug/2040","2.70","USD","21/Aug/2020" "ERGIM","ERG SPA MTN RegS","Corporates","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" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86,565.36","0.00","86,565.36","100,000.00","100,000.00","86.56","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","86,567.05","0.00","86,567.05","100,000.00","100,000.00","86.52","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","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" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","86,593.56","0.00","86,593.56","100,000.00","100,000.00","86.59","Switzerland","-","17.09","20/May/2041","0.00","CHF","27/Jan/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86,247.70","0.00","86,247.70","100,000.00","100,000.00","85.90","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","86,287.16","0.00","86,287.16","100,000.00","100,000.00","85.38","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","86,329.06","0.00","86,329.06","100,000.00","100,000.00","86.32","France","-","7.52","03/Nov/2031","0.01","EUR","03/Mar/2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","85,939.49","0.00","85,939.49","100,000.00","100,000.00","84.24","United States","-","11.45","01/Apr/2040","3.50","USD","31/Mar/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","85,982.59","0.00","85,982.59","100,000.00","100,000.00","85.31","United States","-","10.49","15/Jan/2038","3.40","USD","10/Nov/2017" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","86,023.38","0.00","86,023.38","100,000.00","100,000.00","85.86","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","86,070.58","0.00","86,070.58","100,000.00","100,000.00","85.40","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "MPLX","MPLX LP","Corporates","Fixed Income","86,097.52","0.00","86,097.52","100,000.00","100,000.00","85.80","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "CARR","CARRIER GLOBAL CORP","Corporates","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" "RWE","RWE AG RegS","Corporates","Fixed Income","85,627.01","0.00","85,627.01","100,000.00","100,000.00","85.27","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","85,684.56","0.00","85,684.56","75,000.00","75,000.00","111.28","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85,709.12","0.00","85,709.12","100,000.00","100,000.00","85.71","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","85,713.83","0.00","85,713.83","100,000.00","100,000.00","84.79","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","85,778.58","0.00","85,778.58","100,000.00","100,000.00","85.44","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","85,450.19","0.00","85,450.19","100,000.00","100,000.00","84.94","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85,485.59","0.00","85,485.59","100,000.00","100,000.00","85.25","China","-","9.22","17/Nov/2033","0.63","EUR","17/Nov/2021" "C","CITIGROUP INC","Corporates","Fixed Income","85,486.09","0.00","85,486.09","100,000.00","100,000.00","84.82","United States","-","9.70","24/Jan/2039","3.88","USD","24/Jan/2018" "ICADFP","ICADE RegS","Corporates","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" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","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" "UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","85,447.93","0.00","85,447.93","130,000.00","130,000.00","64.69","United States","-","16.92","01/Nov/2051","2.58","USD","21/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","85,138.52","0.00","85,138.52","100,000.00","100,000.00","84.84","United States","-","14.13","01/Mar/2049","4.30","USD","19/Feb/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","85,156.15","0.00","85,156.15","100,000.00","100,000.00","84.97","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85,185.47","0.00","85,185.47","100,000.00","100,000.00","84.26","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","85,199.03","0.00","85,199.03","100,000.00","100,000.00","84.82","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85,216.52","0.00","85,216.52","75,000.00","75,000.00","112.48","United States","-","9.55","26/Jan/2039","6.88","USD","14/Jan/2013" "C","CITIGROUP INC","Corporates","Fixed Income","85,237.26","0.00","85,237.26","100,000.00","100,000.00","84.72","United States","-","6.54","25/Jan/2033","3.06","USD","25/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85,302.75","0.00","85,302.75","100,000.00","100,000.00","84.65","Mexico","-","8.74","25/Oct/2033","1.45","EUR","25/Jan/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","85,342.20","0.00","85,342.20","100,000.00","100,000.00","85.21","United States","-","12.97","15/Sept/2045","4.38","USD","16/Sept/2015" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","85,133.29","0.00","85,133.29","100,000.00","100,000.00","85.12","Spain","-","7.80","27/Feb/2032","0.10","EUR","27/Feb/2020" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","85,176.01","0.00","85,176.01","100,000.00","100,000.00","83.83","Canada","-","9.13","01/Dec/2036","5.75","CAD","28/Jul/2003" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","84,844.37","0.00","84,844.37","100,000.00","100,000.00","84.81","Germany","-","6.74","21/Feb/2031","0.38","EUR","21/Jan/2021" "AEE","UNION ELECTRIC CO","Corporates","Fixed Income","84,853.50","0.00","84,853.50","140,000.00","140,000.00","60.53","United States","-","16.46","15/Mar/2051","2.63","USD","09/Oct/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","84,854.47","0.00","84,854.47","100,000.00","100,000.00","83.76","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","84,861.28","0.00","84,861.28","75,000.00","75,000.00","110.78","United States","-","9.10","15/Nov/2037","6.50","USD","16/Nov/2007" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","84,956.21","0.00","84,956.21","100,000.00","100,000.00","83.08","Canada","-","9.87","09/Nov/2039","6.75","CAD","03/Apr/2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","84,959.88","0.00","84,959.88","100,000.00","100,000.00","84.14","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","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" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","84,996.45","0.00","84,996.45","100,000.00","100,000.00","84.51","United States","-","13.84","15/Feb/2048","4.25","USD","15/Feb/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","84,988.71","0.00","84,988.71","80,000.00","80,000.00","104.05","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","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" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","84,677.89","0.00","84,677.89","100,000.00","100,000.00","84.12","United States","-","5.69","01/Jun/2030","1.75","USD","29/May/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","84,689.63","0.00","84,689.63","100,000.00","100,000.00","82.83","United States","-","17.23","13/Apr/2062","4.10","USD","13/Apr/2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","84,816.50","0.00","84,816.50","100,000.00","100,000.00","83.76","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84,366.23","0.00","84,366.23","100,000.00","100,000.00","84.31","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "MU","MICRON TECHNOLOGY INC","Corporates","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" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","84,386.86","0.00","84,386.86","70,000.00","70,000.00","118.10","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "CRM","SALESFORCE INC","Corporates","Fixed Income","84,514.91","0.00","84,514.91","130,000.00","130,000.00","64.41","United States","-","18.31","15/Jul/2061","3.05","USD","12/Jul/2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","84,409.11","0.00","84,409.11","1,060,000.00","1,060,000.00","7.95","Denmark","-","26.81","15/Nov/2052","0.25","DKK","03/Apr/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","84,347.70","0.00","84,347.70","100,000.00","100,000.00","83.95","Netherlands","-","11.66","24/Oct/2036","0.88","EUR","24/Oct/2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84,397.89","0.00","84,397.89","100,000.00","100,000.00","84.20","Germany","-","8.88","27/Apr/2033","0.20","EUR","27/Apr/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84,096.99","0.00","84,096.99","85,000.00","85,000.00","97.33","United Kingdom","-","9.89","30/May/2038","5.00","USD","30/May/2018" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","84,104.53","0.00","84,104.53","100,000.00","100,000.00","83.26","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "C","CITIGROUP INC","Corporates","Fixed Income","84,179.76","0.00","84,179.76","100,000.00","100,000.00","83.15","United States","-","6.09","01/May/2032","2.56","USD","04/May/2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","84,220.43","0.00","84,220.43","100,000.00","100,000.00","82.93","United States","-","13.75","30/May/2047","4.00","USD","22/May/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","84,282.44","0.00","84,282.44","100,000.00","100,000.00","83.63","United States","-","14.43","31/Jan/2050","4.20","USD","08/Jul/2019" "AMZN","AMAZON.COM INC","Corporates","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" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83,919.78","0.00","83,919.78","100,000.00","100,000.00","82.94","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","83,987.60","0.00","83,987.60","100,000.00","100,000.00","83.24","Peru","-","10.85","17/Nov/2036","1.95","EUR","17/Nov/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","84,025.77","0.00","84,025.77","75,000.00","75,000.00","110.12","Supranational","-","8.12","23/Aug/2033","3.00","EUR","23/May/2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","83,633.02","0.00","83,633.02","100,000.00","100,000.00","82.82","United States","-","6.66","15/Dec/2031","2.90","USD","23/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","83,782.48","0.00","83,782.48","100,000.00","100,000.00","82.87","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","83,746.38","0.00","83,746.38","140,000.00","140,000.00","59.71","New Zealand","-","0.13","15/May/2024","0.50","NZD","23/Jun/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","83,701.83","0.00","83,701.83","100,000.00","100,000.00","82.40","Canada","-","8.37","02/Jun/2035","5.60","CAD","25/Aug/2004" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","83,328.98","0.00","83,328.98","100,000.00","100,000.00","82.46","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","83,348.78","0.00","83,348.78","100,000.00","100,000.00","83.14","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","83,429.28","0.00","83,429.28","100,000.00","100,000.00","83.02","United States","-","5.76","01/Jul/2030","1.75","USD","04/Oct/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","83,443.91","0.00","83,443.91","100,000.00","100,000.00","82.36","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","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" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","83,485.07","0.00","83,485.07","70,000.00","70,000.00","115.52","Hungary","-","9.75","29/Mar/2041","7.63","USD","29/Mar/2011" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","83,568.31","0.00","83,568.31","100,000.00","100,000.00","83.44","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83,191.95","0.00","83,191.95","100,000.00","100,000.00","83.10","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","83,236.85","0.00","83,236.85","100,000.00","100,000.00","81.17","United States","-","14.50","01/Apr/2052","4.25","USD","24/Mar/2022" "AEMSPA","A2A SPA MTN RegS","Government Related","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,287.39","0.00","83,287.39","130,000.00","130,000.00","62.86","United States","-","17.04","30/Oct/2056","2.99","USD","03/May/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","83,290.32","0.00","83,290.32","100,000.00","100,000.00","82.74","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","83,293.58","0.00","83,293.58","100,000.00","100,000.00","82.45","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","83,094.56","0.00","83,094.56","3,000,000.00","3,000,000.00","2.75","Thailand","-","2.62","17/Dec/2026","2.13","THB","15/Aug/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","82,843.30","0.00","82,843.30","100,000.00","100,000.00","81.47","United States","-","15.63","01/Dec/2056","4.30","USD","16/Nov/2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","82,870.15","0.00","82,870.15","100,000.00","100,000.00","81.93","Chile","-","11.04","26/Jul/2036","1.30","EUR","26/Jul/2021" "DELL","DELL INC","Corporates","Fixed Income","82,911.88","0.00","82,911.88","75,000.00","75,000.00","107.37","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","82,912.94","0.00","82,912.94","100,000.00","100,000.00","82.45","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "HCA","HCA INC","Corporates","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" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82,585.59","0.00","82,585.59","100,000.00","100,000.00","82.20","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","82,675.00","0.00","82,675.00","75,000.00","75,000.00","106.95","United States","-","11.31","01/Apr/2046","6.75","USD","23/Feb/2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","82,724.84","0.00","82,724.84","100,000.00","100,000.00","81.43","United States","-","11.48","13/May/2040","3.50","USD","13/May/2020" "AEMSPA","A2A SPA MTN RegS","Government Related","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" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","82,415.15","0.00","82,415.15","100,000.00","100,000.00","81.61","United States","-","6.78","10/Nov/2031","2.13","USD","10/Nov/2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","82,438.19","0.00","82,438.19","75,000.00","75,000.00","109.03","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","82,487.43","0.00","82,487.43","75,000.00","75,000.00","109.97","Germany","-","13.73","25/Mar/2044","4.13","EUR","25/Mar/2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","82,520.76","0.00","82,520.76","140,000,000.00","140,000,000.00","0.06","Korea (South)","-","16.94","10/Mar/2046","2.00","KRW","03/Feb/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82,562.95","0.00","82,562.95","3,000,000.00","3,000,000.00","2.75","Thailand","-","0.22","17/Jun/2024","0.75","THB","16/Oct/2020" "G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","82,490.57","0.00","82,490.57","81,530.00","81,530.00","100.80","United States","-","3.61","20/Jul/2053","5.50","USD","01/Jul/2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","82,113.21","0.00","82,113.21","100,000.00","100,000.00","81.87","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","82,141.32","0.00","82,141.32","100,000.00","100,000.00","81.73","United States","-","6.36","21/Jul/2032","2.30","USD","21/Jul/2021" "AAPL","APPLE INC","Corporates","Fixed Income","82,147.38","0.00","82,147.38","100,000.00","100,000.00","82.00","United States","-","14.38","12/Sept/2047","3.75","USD","12/Sept/2017" "BMO","BANK OF MONTREAL","Corporates","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" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","82,189.20","0.00","82,189.20","100,000.00","100,000.00","81.43","United States","-","13.44","18/Sept/2039","1.35","EUR","18/Sept/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","82,213.54","0.00","82,213.54","100,000.00","100,000.00","80.15","United States","-","13.90","01/Apr/2050","4.25","USD","31/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,248.68","0.00","82,248.68","100,000.00","100,000.00","81.85","United States","-","11.24","15/Aug/2039","3.50","USD","25/Jul/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","82,302.43","0.00","82,302.43","90,000.00","90,000.00","90.26","United States","-","5.36","15/May/2030","3.25","USD","16/Dec/2020" "AMGN","AMGEN INC","Corporates","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,873.48","0.00","81,873.48","100,000.00","100,000.00","81.80","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","81,910.58","0.00","81,910.58","100,000.00","100,000.00","81.82","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,939.55","0.00","81,939.55","100,000.00","100,000.00","81.26","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","82,000.51","0.00","82,000.51","100,000.00","100,000.00","81.73","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","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" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","82,055.91","0.00","82,055.91","100,000.00","100,000.00","80.74","United States","-","13.75","01/Jun/2048","4.13","USD","15/May/2018" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81,944.43","0.00","81,944.43","100,000.00","100,000.00","81.86","Netherlands","-","10.44","14/Jan/2035","0.38","EUR","14/Jan/2020" "FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","81,843.06","0.00","81,843.06","87,822.00","87,822.00","92.91","United States","-","5.66","01/Jun/2052","4.00","USD","01/Jun/2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","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" "HD","HOME DEPOT INC","Corporates","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" "V","VISA INC","Corporates","Fixed Income","81,626.74","0.00","81,626.74","140,000.00","140,000.00","58.08","United States","-","17.80","15/Aug/2050","2.00","USD","17/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81,640.88","0.00","81,640.88","100,000.00","100,000.00","81.57","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","81,715.14","0.00","81,715.14","100,000.00","100,000.00","81.39","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","81,764.87","0.00","81,764.87","100,000.00","100,000.00","81.18","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","81,765.12","0.00","81,765.12","100,000.00","100,000.00","81.56","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","81,760.83","0.00","81,760.83","670,000.00","670,000.00","12.20","Denmark","-","7.56","15/Nov/2031","0.00","DKK","22/Jan/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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" "G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","81,440.02","0.00","81,440.02","90,747.00","90,747.00","89.54","United States","-","6.39","20/Oct/2047","3.00","USD","01/Oct/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","81,323.53","0.00","81,323.53","100,000.00","100,000.00","80.55","United States","-","14.58","18/Oct/2041","1.63","EUR","18/Oct/2021" "VMW","VMWARE LLC","Corporates","Fixed Income","81,416.72","0.00","81,416.72","100,000.00","100,000.00","81.17","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "LOW","LOWES COMPANIES INC","Corporates","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" "ONT","ONTARIO (PROVINCE OF)","Government Related","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" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","81,489.45","0.00","81,489.45","100,000.00","100,000.00","79.64","Canada","-","9.43","16/Oct/2037","5.67","CAD","16/Oct/2007" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","81,501.77","0.00","81,501.77","100,000.00","100,000.00","80.59","United States","-","8.26","01/Nov/2035","2.26","USD","29/Oct/2020" "EQR","ERP OPERATING LP","Corporates","Fixed Income","81,054.02","0.00","81,054.02","100,000.00","100,000.00","80.77","United States","-","6.67","01/Aug/2031","1.85","USD","09/Aug/2021" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","81,210.81","0.00","81,210.81","80,000.00","80,000.00","99.79","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","81,224.51","0.00","81,224.51","100,000.00","100,000.00","81.21","Denmark","-","9.98","04/May/2034","0.01","EUR","04/Nov/2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","81,225.76","0.00","81,225.76","100,000.00","100,000.00","80.51","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","81,239.96","0.00","81,239.96","100,000.00","100,000.00","80.77","United States","-","13.39","10/Feb/2045","3.70","USD","10/Feb/2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,882.04","0.00","80,882.04","100,000.00","100,000.00","79.70","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","80,985.96","0.00","80,985.96","100,000.00","100,000.00","80.59","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","80,997.43","0.00","80,997.43","100,000.00","100,000.00","80.34","United States","-","7.91","31/Dec/2039","2.74","USD","25/Apr/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","80,992.12","0.00","80,992.12","2,000,000.00","2,000,000.00","4.02","Czech Republic","-","2.18","26/Jun/2026","1.00","CZK","26/Jun/2015" "V","VISA INC","Corporates","Fixed Income","80,559.34","0.00","80,559.34","100,000.00","100,000.00","80.45","United States","-","14.46","15/Sept/2047","3.65","USD","11/Sept/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","80,609.05","0.00","80,609.05","100,000.00","100,000.00","80.49","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","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" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","80,679.78","0.00","80,679.78","80,000.00","80,000.00","98.76","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,748.24","0.00","80,748.24","95,000.00","95,000.00","83.93","United States","-","12.10","20/Jun/2042","4.00","USD","20/Jun/2012" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","80,769.80","0.00","80,769.80","100,000.00","100,000.00","79.41","United States","-","14.08","15/Nov/2047","3.75","USD","14/Nov/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","80,685.17","0.00","80,685.17","100,000.00","100,000.00","79.28","Finland","-","18.66","15/Apr/2047","1.38","EUR","15/Feb/2017" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","80,711.36","0.00","80,711.36","300,000.00","300,000.00","26.72","Peru","-","4.15","12/Feb/2029","5.94","PEN","06/Dec/2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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" "SJM","J M SMUCKER CO","Corporates","Fixed Income","80,434.45","0.00","80,434.45","100,000.00","100,000.00","80.37","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","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" "GFCFP","GECINA SA MTN RegS","Corporates","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" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","80,117.91","0.00","80,117.91","80,000.00","80,000.00","100.15","Supranational","-","2.69","15/Dec/2026","0.00","EUR","15/Mar/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","80,137.24","0.00","80,137.24","100,000.00","100,000.00","80.06","United States","-","17.49","19/Mar/2060","3.88","USD","19/Mar/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,158.24","0.00","80,158.24","100,000.00","100,000.00","79.88","United States","-","13.99","01/Mar/2048","4.00","USD","20/Feb/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","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" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","80,240.61","0.00","80,240.61","100,000.00","100,000.00","79.59","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","80,260.51","0.00","80,260.51","100,000.00","100,000.00","78.56","United States","-","15.19","01/Apr/2050","3.50","USD","31/Mar/2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","80,070.12","0.00","80,070.12","100,000.00","100,000.00","79.96","Netherlands","-","12.11","24/Jan/2037","0.63","EUR","24/Jan/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","80,258.29","0.00","80,258.29","75,000.00","75,000.00","104.78","Germany","-","8.04","13/May/2033","2.38","EUR","29/May/2013" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","79,812.77","0.00","79,812.77","100,000.00","100,000.00","79.60","United States","-","6.34","04/Feb/2031","1.50","USD","04/Sept/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79,834.13","0.00","79,834.13","130,000.00","130,000.00","61.22","United States","-","16.32","01/Sept/2051","2.75","USD","12/Aug/2021" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","79,856.78","0.00","79,856.78","100,000.00","100,000.00","78.24","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Corporates","Fixed Income","79,860.21","0.00","79,860.21","100,000.00","100,000.00","79.27","United States","-","6.09","24/Nov/2030","1.73","USD","24/Nov/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","79,861.65","0.00","79,861.65","100,000.00","100,000.00","79.71","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","79,931.66","0.00","79,931.66","100,000.00","100,000.00","78.84","United States","-","14.60","15/Nov/2045","3.00","USD","16/Nov/2015" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","79,900.35","0.00","79,900.35","80,000.00","80,000.00","99.81","Switzerland","-","8.42","23/Sept/2032","0.13","CHF","23/Sept/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79,531.50","0.00","79,531.50","100,000.00","100,000.00","78.32","United States","-","14.45","01/Jun/2049","3.80","USD","15/Nov/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","79,564.62","0.00","79,564.62","100,000.00","100,000.00","78.34","Supranational","-","18.76","31/May/2047","1.38","EUR","31/May/2016" "ENGIFP","ENGIE SA MTN RegS","Corporates","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" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","79,617.18","0.00","79,617.18","100,000.00","100,000.00","77.98","Canada","-","6.59","09/Nov/2032","5.88","CAD","09/Nov/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","79,620.81","0.00","79,620.81","100,000.00","100,000.00","78.93","United States","-","14.64","15/Jan/2048","3.50","USD","10/Nov/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,667.79","0.00","79,667.79","100,000.00","100,000.00","79.20","United States","-","6.59","15/Jun/2031","1.65","USD","08/Feb/2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","79,676.51","0.00","79,676.51","100,000.00","100,000.00","79.51","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","79,322.62","0.00","79,322.62","100,000.00","100,000.00","76.03","Canada","-","4.44","01/Oct/2029","5.96","CAD","26/Jun/2023" "KR","KROGER CO","Corporates","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","Corporates","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" "APTV","APTIV PLC","Corporates","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" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","79,166.68","0.00","79,166.68","100,000.00","100,000.00","78.92","Supranational","-","11.69","22/Apr/2036","0.25","EUR","27/Apr/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","79,222.16","0.00","79,222.16","75,000.00","75,000.00","104.30","United States","-","9.90","08/Jul/2039","6.13","USD","08/Jul/2009" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","79,197.12","0.00","79,197.12","100,000.00","100,000.00","78.79","Canada","-","13.21","15/Feb/2045","5.00","CAD","17/Oct/2006" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","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" "EXC","EXELON CORPORATION","Corporates","Fixed Income","78,896.39","0.00","78,896.39","100,000.00","100,000.00","78.77","United States","-","14.93","15/Mar/2052","4.10","USD","06/Jan/2023" "CSX","CSX CORP","Corporates","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" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","79,010.47","0.00","79,010.47","150,000.00","150,000.00","52.56","Australia","-","8.31","22/Aug/2033","2.00","AUD","28/Oct/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","79,025.14","0.00","79,025.14","100,000.00","100,000.00","78.78","France","-","11.89","24/Nov/2036","0.68","EUR","24/Nov/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","78,714.20","0.00","78,714.20","100,000.00","100,000.00","77.59","United States","-","12.18","20/May/2041","3.20","USD","20/May/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","78,742.97","0.00","78,742.97","100,000.00","100,000.00","78.37","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","78,690.85","0.00","78,690.85","75,000.00","75,000.00","104.91","Germany","-","0.93","07/Mar/2025","0.13","EUR","07/Mar/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","78,388.77","0.00","78,388.77","100,000.00","100,000.00","77.76","Japan","-","13.75","15/Sept/2039","1.10","EUR","15/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","78,437.58","0.00","78,437.58","75,000.00","75,000.00","104.09","Supranational","-","2.56","13/Nov/2026","1.25","EUR","10/Sept/2014" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","78,491.22","0.00","78,491.22","100,000.00","100,000.00","77.70","Germany","-","23.47","26/Oct/2057","1.75","EUR","26/Oct/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,072.69","0.00","78,072.69","100,000.00","100,000.00","77.92","United States","-","14.04","11/Feb/2040","1.20","EUR","11/Feb/2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","78,199.89","0.00","78,199.89","100,000.00","100,000.00","77.11","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","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" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","78,170.98","0.00","78,170.98","100,000.00","100,000.00","77.06","Canada","-","16.36","01/Dec/2054","4.75","CAD","18/Oct/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","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" "HD","HOME DEPOT INC","Corporates","Fixed Income","77,856.85","0.00","77,856.85","100,000.00","100,000.00","76.24","United States","-","15.42","15/Apr/2052","3.63","USD","28/Mar/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","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" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","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" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","77,979.32","0.00","77,979.32","100,000.00","100,000.00","77.92","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","77,794.11","0.00","77,794.11","100,000.00","100,000.00","77.79","Germany","-","11.41","12/Oct/2035","0.00","EUR","12/Oct/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","77,530.73","0.00","77,530.73","100,000.00","100,000.00","77.08","Canada","-","14.43","17/Aug/2053","5.82","CAD","17/Aug/2023" "SPGI","S&P GLOBAL INC","Corporates","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" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","77,730.14","0.00","77,730.14","90,000.00","90,000.00","85.20","Canada","-","9.79","01/Jun/2037","5.00","CAD","19/Jul/2004" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","77,657.93","0.00","77,657.93","75,000.00","75,000.00","103.41","Germany","-","3.78","28/Feb/2028","1.75","EUR","28/Jul/2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77,349.13","0.00","77,349.13","100,000.00","100,000.00","76.33","United States","-","13.62","15/Jun/2046","3.65","USD","27/Jun/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","77,365.29","0.00","77,365.29","125,000.00","125,000.00","61.48","United States","-","16.73","01/Aug/2052","2.70","USD","22/Jul/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77,411.68","0.00","77,411.68","100,000.00","100,000.00","74.86","United States","-","10.66","01/Apr/2044","5.25","USD","11/Mar/2014" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","77,017.57","0.00","77,017.57","110,000.00","110,000.00","69.56","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","77,072.60","0.00","77,072.60","100,000.00","100,000.00","76.46","United States","-","16.74","31/Jan/2060","3.95","USD","15/Jan/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77,255.35","0.00","77,255.35","100,000.00","100,000.00","75.93","United States","-","10.99","22/Apr/2041","3.11","USD","22/Apr/2020" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","76,751.15","0.00","76,751.15","110,000.00","110,000.00","69.06","Canada","-","2.89","10/May/2032","2.58","CAD","08/May/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","76,766.04","0.00","76,766.04","100,000.00","100,000.00","75.42","United States","-","11.39","22/Apr/2042","3.16","USD","22/Apr/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","76,781.29","0.00","76,781.29","100,000.00","100,000.00","76.22","United States","-","14.43","01/Aug/2048","3.65","USD","01/Feb/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","76,793.35","0.00","76,793.35","100,000.00","100,000.00","76.35","United States","-","16.88","15/Aug/2059","3.88","USD","25/Jul/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","76,874.30","0.00","76,874.30","100,000.00","100,000.00","76.57","United States","-","11.70","21/Feb/2040","3.15","USD","21/Feb/2020" "FE","METROPOLITAN EDISON COMPANY 144A","Corporates","Fixed Income","76,891.12","0.00","76,891.12","75,000.00","75,000.00","99.99","United States","-","3.49","01/Apr/2028","5.20","USD","30/Mar/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","76,893.18","0.00","76,893.18","75,000.00","75,000.00","102.52","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","76,974.81","0.00","76,974.81","100,000.00","100,000.00","76.88","Netherlands","-","12.27","22/Nov/2036","0.25","EUR","22/Nov/2021" "HCA","HCA INC","Corporates","Fixed Income","76,515.15","0.00","76,515.15","75,000.00","75,000.00","99.67","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","76,630.17","0.00","76,630.17","1,200,000,000.00","1,200,000,000.00","0.01","Indonesia","-","3.52","15/May/2028","6.13","IDR","13/Aug/2012" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76,647.19","0.00","76,647.19","100,000.00","100,000.00","76.49","France","-","15.44","14/Feb/2042","1.27","EUR","14/Feb/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76,681.66","0.00","76,681.66","100,000.00","100,000.00","76.67","France","-","11.65","15/Feb/2036","0.13","EUR","15/Feb/2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76,733.59","0.00","76,733.59","75,000.00","75,000.00","102.02","Germany","-","2.24","06/Jul/2026","0.38","EUR","14/Jun/2016" "FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","76,735.96","0.00","76,735.96","79,042.00","79,042.00","96.80","United States","-","3.56","01/Nov/2038","4.00","USD","01/Oct/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","76,260.49","0.00","76,260.49","90,000.00","90,000.00","84.61","United States","-","11.94","15/Mar/2042","4.20","USD","13/Mar/2012" "TCN","TELUS CORPORATION","Corporates","Fixed Income","76,398.62","0.00","76,398.62","100,000.00","100,000.00","75.00","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","76,427.61","0.00","76,427.61","100,000.00","100,000.00","74.68","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","76,312.09","0.00","76,312.09","150,000.00","150,000.00","50.82","New Zealand","-","4.02","15/May/2028","0.25","NZD","04/Nov/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","76,401.46","0.00","76,401.46","60,000.00","60,000.00","126.37","Germany","-","10.26","04/Jan/2037","4.00","EUR","28/Jan/2005" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","76,326.39","0.00","76,326.39","100,000.00","100,000.00","76.12","Australia","-","11.98","22/Sept/2036","0.38","EUR","22/Sept/2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","76,347.66","0.00","76,347.66","100,000.00","100,000.00","75.25","Canada","-","11.68","01/Jun/2041","4.70","CAD","14/Dec/2009" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","76,025.16","0.00","76,025.16","100,000.00","100,000.00","75.20","France","-","20.11","04/Sept/2049","1.38","EUR","04/Sept/2019" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","76,069.57","0.00","76,069.57","100,000.00","100,000.00","74.55","Canada","-","6.30","18/May/2032","5.85","CAD","18/May/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76,079.68","0.00","76,079.68","100,000.00","100,000.00","75.97","United States","-","15.51","15/Mar/2052","3.70","USD","02/Mar/2022" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","76,082.43","0.00","76,082.43","100,000.00","100,000.00","75.48","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","76,134.21","0.00","76,134.21","90,000.00","90,000.00","83.11","United States","-","6.58","19/May/2032","4.20","USD","19/May/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","76,138.95","0.00","76,138.95","75,000.00","75,000.00","101.35","United States","-","11.26","15/Mar/2042","5.63","USD","15/Mar/2012" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","76,179.81","0.00","76,179.81","75,000.00","75,000.00","99.38","United States","-","1.33","15/Oct/2025","4.90","USD","30/Dec/2016" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","76,216.36","0.00","76,216.36","75,000.00","75,000.00","99.64","United States","-","7.20","15/Nov/2033","5.45","USD","13/Nov/2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","76,221.34","0.00","76,221.34","100,000.00","100,000.00","74.85","United States","-","11.21","22/Apr/2042","3.21","USD","22/Apr/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","76,239.48","0.00","76,239.48","100,000.00","100,000.00","75.48","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","75,773.97","0.00","75,773.97","100,000.00","100,000.00","74.39","United States","-","18.77","02/Jul/2049","1.75","EUR","02/Jul/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","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" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","75,852.07","0.00","75,852.07","100,000.00","100,000.00","75.82","Austria","-","11.31","21/Sept/2035","0.05","EUR","22/Sept/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","75,496.19","0.00","75,496.19","100,000.00","100,000.00","74.31","United States","-","12.00","15/May/2041","3.25","USD","29/Apr/2021" "UDR","UDR INC MTN","Corporates","Fixed Income","75,582.05","0.00","75,582.05","100,000.00","100,000.00","75.52","United States","-","7.98","15/Mar/2033","1.90","USD","14/Dec/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","75,593.44","0.00","75,593.44","75,000.00","75,000.00","100.54","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "BCECN","BELL CANADA MTN RegS","Corporates","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" "LM","LEGG MASON INC","Corporates","Fixed Income","75,714.00","0.00","75,714.00","75,000.00","75,000.00","99.84","United States","-","11.70","15/Jan/2044","5.63","USD","22/Jan/2014" "NTAP","NETAPP INC","Corporates","Fixed Income","75,258.28","0.00","75,258.28","75,000.00","75,000.00","98.72","United States","-","0.49","29/Sept/2024","3.30","USD","29/Sept/2017" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","75,291.67","0.00","75,291.67","75,000.00","75,000.00","100.00","Germany","-","0.02","01/Apr/2024","0.80","USD","01/Apr/2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","75,317.22","0.00","75,317.22","100,000.00","100,000.00","73.95","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","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" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","75,349.94","0.00","75,349.94","100,000.00","100,000.00","74.98","Canada","-","7.63","14/Aug/2033","4.45","CAD","18/Sept/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","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" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","75,003.14","0.00","75,003.14","75,000.00","75,000.00","99.64","United States","-","0.05","15/Apr/2024","0.82","USD","08/Mar/2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","75,010.35","0.00","75,010.35","100,000.00","100,000.00","73.97","Canada","-","3.28","07/Dec/2027","4.71","CAD","07/Dec/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","75,097.57","0.00","75,097.57","100,000.00","100,000.00","74.39","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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" "TCN","TELUS CORPORATION","Corporates","Fixed Income","75,139.17","0.00","75,139.17","100,000.00","100,000.00","73.34","Canada","-","7.01","28/Mar/2033","4.95","CAD","28/Mar/2023" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","75,218.35","0.00","75,218.35","100,000.00","100,000.00","75.04","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","74,742.28","0.00","74,742.28","100,000.00","100,000.00","74.53","Chile","-","13.87","29/Jan/2040","1.25","EUR","29/Jan/2020" "PVH","PVH CORP","Corporates","Fixed Income","74,766.87","0.00","74,766.87","75,000.00","75,000.00","98.71","United States","-","1.20","10/Jul/2025","4.63","USD","16/Oct/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","74,811.49","0.00","74,811.49","100,000.00","100,000.00","74.74","Japan","-","12.77","17/Sept/2041","2.93","USD","17/Sept/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","74,880.14","0.00","74,880.14","100,000.00","100,000.00","74.34","Canada","-","15.63","31/Jul/2053","4.86","CAD","31/Jul/2023" "LCN","LOBLAW COMPANIES LTD","Corporates","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" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74,896.31","0.00","74,896.31","75,000.00","75,000.00","98.93","United States","-","2.97","15/Jul/2027","4.70","USD","13/Jul/2022" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Corporates","Fixed Income","74,963.47","0.00","74,963.47","66,815.00","66,815.00","110.49","United Kingdom","-","4.64","17/Feb/2034","2.78","GBP","17/Feb/2015" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","74,830.07","0.00","74,830.07","100,000.00","100,000.00","74.64","Canada","-","10.28","05/Mar/2038","4.60","CAD","17/Apr/2007" "C","CITIGROUP INC MTN RegS","Corporates","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" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74,492.87","0.00","74,492.87","100,000.00","100,000.00","73.71","Canada","-","7.54","12/Jan/2034","5.21","CAD","12/Jan/2024" "KO","COCA-COLA CO","Corporates","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" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","74,563.79","0.00","74,563.79","100,000.00","100,000.00","74.16","United States","-","16.01","14/Feb/2053","3.50","USD","14/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","74,585.18","0.00","74,585.18","75,000.00","75,000.00","98.17","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","74,599.67","0.00","74,599.67","100,000.00","100,000.00","73.95","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","74,705.59","0.00","74,705.59","100,000.00","100,000.00","73.19","Canada","-","11.29","17/Oct/2040","4.65","CAD","15/May/2007" "VRSN","VERISIGN INC","Corporates","Fixed Income","74,292.93","0.00","74,292.93","75,000.00","75,000.00","98.12","United States","-","2.12","15/Jul/2027","4.75","USD","19/Sept/2017" "C","CITIGROUP INC","Corporates","Fixed Income","74,338.42","0.00","74,338.42","75,000.00","75,000.00","97.61","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74,357.91","0.00","74,357.91","100,000.00","100,000.00","73.61","Canada","-","6.32","12/Jan/2032","5.02","CAD","12/Jan/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74,381.00","0.00","74,381.00","75,000.00","75,000.00","97.74","United States","-","0.97","01/Apr/2025","2.95","USD","22/Oct/2015" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","74,382.05","0.00","74,382.05","100,000.00","100,000.00","73.84","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "FTSCN","FORTIS INC","Corporates","Fixed Income","74,394.58","0.00","74,394.58","100,000.00","100,000.00","73.35","Canada","-","4.47","31/May/2029","4.43","CAD","31/May/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","74,405.07","0.00","74,405.07","140,000.00","140,000.00","53.10","Australia","-","8.28","15/Sept/2033","2.25","AUD","27/Apr/2021" "T","AT&T INC","Corporates","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" "C","CITIGROUP INC","Corporates","Fixed Income","74,070.95","0.00","74,070.95","75,000.00","75,000.00","98.54","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","74,085.74","0.00","74,085.74","80,000.00","80,000.00","92.23","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74,144.14","0.00","74,144.14","75,000.00","75,000.00","98.80","Poland","-","4.79","07/Mar/2029","1.00","EUR","07/Mar/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74,198.34","0.00","74,198.34","75,000.00","75,000.00","97.82","United States","-","13.74","15/Jul/2052","5.63","USD","13/Jul/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73,849.42","0.00","73,849.42","75,000.00","75,000.00","98.02","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","73,903.45","0.00","73,903.45","50,000.00","50,000.00","144.25","France","-","3.94","20/Nov/2028","8.13","GBP","20/Nov/2008" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","73,531.10","0.00","73,531.10","70,000.00","70,000.00","103.93","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","73,533.33","0.00","73,533.33","100,000.00","100,000.00","72.21","Canada","-","1.89","13/Apr/2026","3.97","CAD","13/Apr/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","73,539.96","0.00","73,539.96","100,000.00","100,000.00","73.41","United States","-","14.09","13/Mar/2052","3.48","USD","11/Mar/2021" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73,552.71","0.00","73,552.71","100,000.00","100,000.00","73.13","Canada","-","5.07","09/Feb/2030","4.55","CAD","09/Feb/2023" "CUCN","CU INC MTN","Corporates","Fixed Income","73,562.31","0.00","73,562.31","100,000.00","100,000.00","73.45","Canada","-","15.42","14/Sept/2052","4.77","CAD","14/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","73,586.25","0.00","73,586.25","150,000.00","150,000.00","49.05","Supranational","-","26.23","27/Jan/2051","0.05","EUR","27/Jan/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","73,660.48","0.00","73,660.48","75,000.00","75,000.00","98.20","United States","-","0.96","25/Mar/2025","3.40","USD","25/Mar/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","73,661.75","0.00","73,661.75","75,000.00","75,000.00","98.11","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","73,707.29","0.00","73,707.29","75,000.00","75,000.00","96.60","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","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" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","73,266.93","0.00","73,266.93","100,000.00","100,000.00","72.92","Canada","-","3.55","14/Feb/2028","4.22","CAD","07/Sept/2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","73,330.74","0.00","73,330.74","75,000.00","75,000.00","96.58","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","73,358.13","0.00","73,358.13","100,000.00","100,000.00","73.29","United States","-","15.47","19/Sept/2049","3.25","USD","19/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","73,359.23","0.00","73,359.23","75,000.00","75,000.00","97.79","United States","-","0.46","13/Sept/2024","0.63","USD","13/Sept/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73,401.99","0.00","73,401.99","100,000.00","100,000.00","73.07","United States","-","12.74","01/Mar/2050","4.80","USD","24/Oct/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","73,343.60","0.00","73,343.60","100,000.00","100,000.00","73.34","Netherlands","-","12.74","16/Feb/2037","0.00","EUR","26/Jan/2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","73,428.73","0.00","73,428.73","115,000.00","115,000.00","63.47","Australia","-","3.97","21/Jul/2028","3.25","AUD","04/May/2016" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72,992.57","0.00","72,992.57","100,000.00","100,000.00","72.41","Canada","-","0.66","02/Dec/2024","2.50","CAD","31/May/2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","73,074.64","0.00","73,074.64","100,000.00","100,000.00","72.85","Canada","-","15.62","02/Sept/2052","4.72","CAD","02/Sept/2022" "QRVO","QORVO INC","Corporates","Fixed Income","73,146.32","0.00","73,146.32","75,000.00","75,000.00","97.04","United States","-","0.70","15/Dec/2024","1.75","USD","17/Nov/2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","73,153.05","0.00","73,153.05","100,000.00","100,000.00","72.16","Canada","-","0.99","08/Apr/2025","2.89","CAD","08/Apr/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","73,178.94","0.00","73,178.94","75,000.00","75,000.00","96.00","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73,183.64","0.00","73,183.64","75,000.00","75,000.00","97.23","United States","-","0.60","08/Nov/2024","0.90","USD","08/Nov/2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","72,959.50","0.00","72,959.50","150,000.00","150,000.00","48.61","Australia","-","9.85","17/Sept/2035","2.00","AUD","27/Sept/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","73,081.81","0.00","73,081.81","100,000.00","100,000.00","72.56","Germany","-","15.83","04/Jun/2041","0.60","EUR","04/Jun/2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72,725.37","0.00","72,725.37","75,000.00","75,000.00","96.29","United States","-","1.18","15/Jun/2025","2.40","USD","05/Jun/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","72,755.39","0.00","72,755.39","80,000.00","80,000.00","90.94","Supranational","-","6.45","04/Oct/2030","0.00","EUR","27/Oct/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","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" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","72,539.01","0.00","72,539.01","100,000.00","100,000.00","72.40","United States","-","0.91","04/Mar/2025","3.13","CAD","02/Oct/2017" "C","CITIGROUP INC","Corporates","Fixed Income","72,614.00","0.00","72,614.00","100,000.00","100,000.00","71.46","United States","-","11.68","03/Nov/2042","2.90","USD","03/Nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","72,616.50","0.00","72,616.50","80,000.00","80,000.00","89.18","Supranational","-","12.07","28/Oct/2041","3.88","USD","27/Oct/2011" "APTV","APTIV PLC","Corporates","Fixed Income","72,641.67","0.00","72,641.67","75,000.00","75,000.00","96.72","United States","-","4.34","15/Mar/2029","4.35","USD","14/Mar/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","72,668.13","0.00","72,668.13","75,000.00","75,000.00","96.63","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72,458.36","0.00","72,458.36","100,000.00","100,000.00","71.89","Canada","-","1.14","02/Jun/2025","2.45","CAD","23/Jan/2015" "NNN","NNN REIT INC","Corporates","Fixed Income","72,255.35","0.00","72,255.35","75,000.00","75,000.00","94.78","United States","-","3.20","15/Oct/2027","3.50","USD","14/Sept/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","72,304.31","0.00","72,304.31","75,000.00","75,000.00","95.98","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72,335.46","0.00","72,335.46","100,000.00","100,000.00","70.63","United States","-","14.89","01/Apr/2051","3.50","USD","31/Mar/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","72,372.10","0.00","72,372.10","75,000.00","75,000.00","95.30","United States","-","4.12","15/Dec/2028","4.28","USD","04/Dec/2018" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","72,416.46","0.00","72,416.46","75,000.00","75,000.00","95.86","Japan","-","3.06","18/Jul/2027","3.70","USD","18/Jul/2017" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","72,424.99","0.00","72,424.99","75,000.00","75,000.00","95.51","United States","-","2.46","01/Dec/2026","3.30","USD","26/May/2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72,332.02","0.00","72,332.02","100,000.00","100,000.00","71.36","Canada","-","16.89","02/Dec/2054","4.20","CAD","27/Jun/2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","71,955.94","0.00","71,955.94","100,000.00","100,000.00","71.61","United States","-","12.68","12/Aug/2041","2.80","USD","12/Aug/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71,967.92","0.00","71,967.92","100,000.00","100,000.00","71.78","Supranational","-","0.82","28/Jan/2025","1.63","CAD","28/Jan/2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,984.82","0.00","71,984.82","100,000.00","100,000.00","71.38","Canada","-","1.07","12/May/2030","2.24","CAD","12/May/2020" "WRK","WRKCO INC","Corporates","Fixed Income","72,026.04","0.00","72,026.04","75,000.00","75,000.00","95.91","United States","-","3.56","15/Mar/2028","4.00","USD","15/Feb/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","72,066.54","0.00","72,066.54","75,000.00","75,000.00","94.51","United States","-","12.51","01/Jun/2045","4.95","USD","29/May/2015" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","72,106.05","0.00","72,106.05","150,000.00","150,000.00","47.63","Australia","-","10.24","23/May/2036","2.00","AUD","19/Jul/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71,715.85","0.00","71,715.85","75,000.00","75,000.00","95.37","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "ENBGAS","ENBRIDGE GAS INC","Corporates","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" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","71,792.35","0.00","71,792.35","100,000.00","100,000.00","71.27","United States","-","11.81","21/Jul/2042","2.91","USD","21/Jul/2021" "KFW","KFW","Government Related","Fixed Income","71,870.90","0.00","71,870.90","75,000.00","75,000.00","94.45","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,940.65","0.00","71,940.65","80,000.00","80,000.00","89.90","United States","-","3.75","22/Mar/2028","2.10","USD","22/Mar/2021" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Corporates","Fixed Income","71,442.51","0.00","71,442.51","75,000.00","75,000.00","94.27","United States","-","2.92","01/Jun/2027","3.10","USD","24/May/2017" "SRE","SEMPRA","Corporates","Fixed Income","71,564.83","0.00","71,564.83","75,000.00","75,000.00","93.62","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","71,570.62","0.00","71,570.62","100,000.00","100,000.00","71.09","Canada","-","14.78","09/Feb/2053","5.15","CAD","09/Feb/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","71,597.03","0.00","71,597.03","100,000.00","100,000.00","71.23","Hong Kong","-","15.58","24/Nov/2041","1.00","EUR","24/Nov/2021" "KR","KROGER CO","Corporates","Fixed Income","71,643.78","0.00","71,643.78","75,000.00","75,000.00","94.34","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71,661.62","0.00","71,661.62","100,000.00","100,000.00","70.43","Canada","-","4.48","15/Apr/2029","3.75","CAD","11/Mar/2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,680.36","0.00","71,680.36","100,000.00","100,000.00","71.63","Canada","-","0.94","13/Mar/2025","1.94","CAD","13/Mar/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","71,630.53","0.00","71,630.53","75,000.00","75,000.00","95.51","Germany","-","4.57","09/Nov/2028","0.00","EUR","25/Aug/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","71,253.38","0.00","71,253.38","100,000.00","100,000.00","69.69","United States","-","14.71","15/Oct/2050","3.50","USD","07/Oct/2020" "WMT","WALMART INC","Corporates","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" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71,290.07","0.00","71,290.07","100,000.00","100,000.00","71.22","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71,400.62","0.00","71,400.62","100,000.00","100,000.00","70.98","Canada","-","1.18","17/Jun/2030","2.08","CAD","17/Jun/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71,437.46","0.00","71,437.46","100,000.00","100,000.00","70.04","Canada","-","6.61","15/Apr/2032","4.25","CAD","11/Mar/2022" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71,260.00","0.00","71,260.00","100,000.00","100,000.00","70.58","Canada","-","4.29","01/Dec/2028","2.90","CAD","04/Jun/2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71,311.38","0.00","71,311.38","100,000.00","100,000.00","70.72","Canada","-","4.33","18/Dec/2028","2.95","CAD","15/May/2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,955.44","0.00","70,955.44","100,000.00","100,000.00","70.62","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","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" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71,057.86","0.00","71,057.86","100,000.00","100,000.00","70.13","United States","-","12.33","20/Nov/2040","2.65","USD","20/Nov/2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71,091.56","0.00","71,091.56","100,000.00","100,000.00","70.93","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "SRE","SEMPRA","Corporates","Fixed Income","71,106.73","0.00","71,106.73","75,000.00","75,000.00","94.29","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71,119.30","0.00","71,119.30","100,000.00","100,000.00","69.96","Australia","-","6.80","23/Jun/2038","6.93","AUD","23/Jun/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71,054.72","0.00","71,054.72","350,000.00","350,000.00","20.16","Malaysia","-","9.78","15/Jul/2036","3.45","MYR","15/Jan/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","70,934.63","0.00","70,934.63","75,000.00","75,000.00","94.57","Germany","-","4.53","27/Oct/2028","0.01","EUR","29/Oct/2020" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","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" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70,683.97","0.00","70,683.97","80,000.00","80,000.00","87.54","United States","-","12.60","20/Jan/2048","4.44","USD","20/Jan/2017" "OC","OWENS CORNING","Corporates","Fixed Income","70,838.99","0.00","70,838.99","75,000.00","75,000.00","93.21","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","70,844.79","0.00","70,844.79","100,000.00","100,000.00","69.48","Germany","-","14.36","07/Apr/2041","1.30","EUR","07/Apr/2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70,713.85","0.00","70,713.85","80,000.00","80,000.00","88.30","Slovak Republic","-","11.29","09/Mar/2037","1.88","EUR","09/Mar/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","70,431.24","0.00","70,431.24","75,000.00","75,000.00","93.84","United States","-","2.35","15/Sept/2026","2.25","USD","13/Sept/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,452.35","0.00","70,452.35","100,000.00","100,000.00","70.35","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","70,504.94","0.00","70,504.94","100,000.00","100,000.00","70.43","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,526.30","0.00","70,526.30","70,000.00","70,000.00","100.61","United States","-","9.37","16/Mar/2037","5.25","USD","16/Mar/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","70,661.61","0.00","70,661.61","75,000.00","75,000.00","93.90","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","70,291.93","0.00","70,291.93","70,000.00","70,000.00","98.61","Germany","-","0.97","09/Apr/2025","3.90","USD","09/Apr/2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70,364.27","0.00","70,364.27","100,000.00","100,000.00","69.64","Canada","-","2.95","21/May/2027","2.85","CAD","21/May/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","70,374.81","0.00","70,374.81","100,000.00","100,000.00","70.01","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","70,409.29","0.00","70,409.29","100,000.00","100,000.00","69.02","France","-","18.50","01/Jul/2049","1.75","EUR","01/Jul/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","69,975.15","0.00","69,975.15","75,000.00","75,000.00","93.14","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","70,094.01","0.00","70,094.01","75,000.00","75,000.00","93.29","United States","-","11.82","15/Mar/2044","5.38","USD","11/Mar/2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","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" "RDKRE","REALKREDIT DANMARK A/S","Covered","Fixed Income","70,122.40","0.00","70,122.40","500,000.00","500,000.00","13.99","Denmark","-","1.73","01/Jan/2026","1.00","DKK","30/Dec/2014" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","69,670.01","0.00","69,670.01","100,000.00","100,000.00","69.11","Canada","-","2.55","07/Dec/2026","2.54","CAD","06/Dec/2021" "MA","MASTERCARD INC","Corporates","Fixed Income","69,679.84","0.00","69,679.84","75,000.00","75,000.00","91.96","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","69,814.36","0.00","69,814.36","100,000.00","100,000.00","69.71","United States","-","15.31","15/Mar/2052","3.55","USD","16/Feb/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69,847.18","0.00","69,847.18","75,000.00","75,000.00","91.91","United States","-","4.14","30/Oct/2028","3.00","USD","31/Oct/2016" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","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" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","69,890.24","0.00","69,890.24","110,000.00","110,000.00","63.52","Austria","-","23.23","20/Mar/2051","0.75","EUR","02/Apr/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","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" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69,867.34","0.00","69,867.34","100,000.00","100,000.00","68.42","Australia","-","7.38","24/Oct/2033","5.25","AUD","31/Oct/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69,457.16","0.00","69,457.16","100,000.00","100,000.00","69.31","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Corporates","Fixed Income","69,554.89","0.00","69,554.89","75,000.00","75,000.00","92.63","Australia","-","3.60","15/Mar/2028","3.70","USD","27/Sept/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","69,579.67","0.00","69,579.67","75,000.00","75,000.00","92.77","Supranational","-","5.89","18/Mar/2030","0.13","EUR","17/Jan/2022" "WDAY","WORKDAY INC","Corporates","Fixed Income","69,629.17","0.00","69,629.17","75,000.00","75,000.00","90.99","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","69,664.13","0.00","69,664.13","100,000.00","100,000.00","69.39","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","69,510.53","0.00","69,510.53","75,000.00","75,000.00","92.67","Germany","-","5.75","23/Jan/2030","0.05","EUR","23/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","69,540.88","0.00","69,540.88","75,000.00","75,000.00","92.44","Germany","-","9.09","09/Jan/2034","1.25","EUR","09/Jan/2019" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69,598.38","0.00","69,598.38","100,000.00","100,000.00","69.44","Canada","-","2.77","13/Feb/2027","1.85","CAD","13/Feb/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69,630.81","0.00","69,630.81","100,000.00","100,000.00","69.43","Canada","-","2.73","01/Feb/2027","1.85","CAD","14/Feb/2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","69,202.88","0.00","69,202.88","75,000.00","75,000.00","91.79","United States","-","4.69","15/Aug/2029","4.25","USD","06/Aug/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69,204.89","0.00","69,204.89","75,000.00","75,000.00","91.98","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","69,305.99","0.00","69,305.99","85,000.00","85,000.00","80.07","United States","-","14.56","25/Oct/2047","3.50","USD","25/Oct/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","69,310.36","0.00","69,310.36","75,000.00","75,000.00","90.19","Canada","-","11.62","16/Oct/2043","5.00","USD","07/Oct/2013" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","69,295.68","0.00","69,295.68","350,000,000.00","350,000,000.00","0.02","Colombia","-","7.31","09/Jul/2036","6.25","COP","13/Jan/2021" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","69,003.10","0.00","69,003.10","50,000.00","50,000.00","135.54","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69,006.84","0.00","69,006.84","100,000.00","100,000.00","68.87","Canada","-","3.68","28/Feb/2028","2.54","CAD","24/Nov/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69,075.18","0.00","69,075.18","50,000.00","50,000.00","136.81","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "PSX","PHILLIPS 66","Corporates","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","Corporates","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" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","69,041.01","0.00","69,041.01","100,000.00","100,000.00","67.76","Australia","-","2.41","17/Nov/2026","5.50","AUD","08/Jun/2011" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,044.93","0.00","69,044.93","100,000.00","100,000.00","69.04","France","-","16.10","18/Mar/2041","0.38","EUR","18/Mar/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69,055.43","0.00","69,055.43","100,000.00","100,000.00","69.01","Canada","-","2.37","08/Sept/2026","1.35","CAD","19/Apr/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","68,687.82","0.00","68,687.82","75,000.00","75,000.00","91.55","United States","-","2.39","14/Sept/2026","1.15","USD","14/Sept/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","68,706.54","0.00","68,706.54","75,000.00","75,000.00","91.51","Germany","-","9.18","03/Mar/2034","1.38","EUR","03/Mar/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","68,811.30","0.00","68,811.30","100,000.00","100,000.00","68.63","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","68,813.24","0.00","68,813.24","60,000.00","60,000.00","112.37","United Kingdom","-","9.41","15/May/2038","6.38","USD","13/May/2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","68,858.69","0.00","68,858.69","100,000.00","100,000.00","67.84","United States","-","15.67","01/Dec/2051","3.20","USD","02/Dec/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","68,719.29","0.00","68,719.29","270,000.00","270,000.00","25.26","Peru","-","6.31","12/Aug/2032","6.15","PEN","21/Jul/2017" "OTTAWA","OTTAWA (CITY OF)","Government Related","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","Government Related","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" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","68,523.19","0.00","68,523.19","60,000.00","60,000.00","113.95","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68,524.60","0.00","68,524.60","75,000.00","75,000.00","90.02","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","68,550.09","0.00","68,550.09","100,000.00","100,000.00","67.68","United States","-","12.62","13/Nov/2040","2.35","USD","13/Nov/2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","68,623.77","0.00","68,623.77","75,000.00","75,000.00","90.30","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","68,437.68","0.00","68,437.68","100,000.00","100,000.00","68.21","Canada","-","2.63","15/Dec/2026","1.10","CAD","22/Sept/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","68,466.01","0.00","68,466.01","100,000.00","100,000.00","68.44","Netherlands","-","16.06","04/Mar/2041","0.38","EUR","04/Mar/2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","68,200.89","0.00","68,200.89","100,000.00","100,000.00","68.12","Canada","-","2.81","10/Mar/2027","2.36","CAD","10/Mar/2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","68,233.11","0.00","68,233.11","100,000.00","100,000.00","67.43","Switzerland","-","16.56","15/Dec/2051","2.85","USD","18/Nov/2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","68,248.77","0.00","68,248.77","65,000.00","65,000.00","104.70","Poland","-","1.78","19/Jan/2026","1.50","EUR","18/Jan/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","68,261.20","0.00","68,261.20","80,000.00","80,000.00","84.23","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","68,324.11","0.00","68,324.11","75,000.00","75,000.00","90.71","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","68,331.87","0.00","68,331.87","75,000.00","75,000.00","90.36","Switzerland","-","11.78","02/Nov/2037","1.75","EUR","02/Nov/2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68,352.21","0.00","68,352.21","100,000.00","100,000.00","68.21","United States","-","12.97","01/Sept/2040","2.10","USD","25/Aug/2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","68,402.36","0.00","68,402.36","100,000.00","100,000.00","66.73","United States","-","17.29","15/Oct/2070","3.73","USD","11/Oct/2019" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68,171.24","0.00","68,171.24","100,000.00","100,000.00","68.06","Canada","-","5.04","01/Sept/2029","2.30","CAD","01/Apr/2019" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","67,954.04","0.00","67,954.04","100,000.00","100,000.00","67.80","Canada","-","1.82","12/Feb/2026","1.73","CAD","12/Feb/2021" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","67,985.81","0.00","67,985.81","100,000.00","100,000.00","66.23","Australia","-","3.82","13/Oct/2028","5.95","AUD","13/Apr/2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","67,727.02","0.00","67,727.02","100,000.00","100,000.00","67.66","Denmark","-","16.07","26/Sept/2040","0.13","EUR","03/Sept/2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","67,736.19","0.00","67,736.19","100,000.00","100,000.00","67.32","Canada","-","3.06","17/Jun/2027","2.06","CAD","17/Jun/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,776.33","0.00","67,776.33","50,000.00","50,000.00","131.76","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "VZ","VERIZON COMMUNICATIONS INC","Corporates","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" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67,854.55","0.00","67,854.55","100,000.00","100,000.00","66.80","United States","-","15.77","15/May/2050","2.90","USD","18/May/2020" "PARA","PARAMOUNT GLOBAL","Corporates","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","Corporates","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" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","67,749.06","0.00","67,749.06","100,000.00","100,000.00","67.66","Germany","-","15.99","14/Sept/2040","0.15","EUR","16/Sept/2020" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","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" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","67,525.09","0.00","67,525.09","100,000.00","100,000.00","66.76","Canada","-","6.58","10/Dec/2031","3.53","CAD","10/Dec/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","67,628.88","0.00","67,628.88","80,000.00","80,000.00","84.16","United States","-","14.28","25/Feb/2050","4.35","USD","25/Feb/2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","67,570.64","0.00","67,570.64","100,000.00","100,000.00","67.34","Netherlands","-","16.45","17/Sept/2041","0.40","EUR","17/Sept/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","67,590.22","0.00","67,590.22","75,000.00","75,000.00","90.01","Germany","-","7.07","04/Jun/2031","0.13","EUR","04/Jun/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","67,285.35","0.00","67,285.35","100,000.00","100,000.00","66.27","United States","-","15.97","15/May/2050","2.80","USD","30/Apr/2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","67,303.87","0.00","67,303.87","100,000.00","100,000.00","66.51","Canada","-","4.22","08/Nov/2028","2.83","CAD","08/Nov/2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","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" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67,202.10","0.00","67,202.10","100,000.00","100,000.00","66.69","Canada","-","5.66","02/Jun/2030","2.20","CAD","04/Oct/2019" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","66,936.38","0.00","66,936.38","100,000.00","100,000.00","66.88","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","67,050.48","0.00","67,050.48","75,000.00","75,000.00","88.58","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","67,053.50","0.00","67,053.50","75,000.00","75,000.00","88.53","United States","-","12.48","16/Jul/2044","4.50","USD","16/Jul/2014" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,108.20","0.00","67,108.20","75,000.00","75,000.00","89.36","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","66,645.89","0.00","66,645.89","100,000.00","100,000.00","65.79","Switzerland","-","18.53","15/Dec/2061","3.05","USD","18/Nov/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","66,650.45","0.00","66,650.45","70,000.00","70,000.00","95.01","United States","-","2.72","01/Mar/2027","2.95","USD","20/Sept/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","66,658.16","0.00","66,658.16","50,000.00","50,000.00","125.80","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "AAPL","APPLE INC","Corporates","Fixed Income","66,668.90","0.00","66,668.90","100,000.00","100,000.00","65.68","United States","-","16.29","11/May/2050","2.65","USD","11/May/2020" "AAPL","APPLE INC","Corporates","Fixed Income","66,706.14","0.00","66,706.14","70,000.00","70,000.00","94.94","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","66,785.98","0.00","66,785.98","100,000.00","100,000.00","66.12","United States","-","15.07","15/Jul/2051","3.38","USD","08/Jul/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66,828.14","0.00","66,828.14","100,000.00","100,000.00","65.75","United States","-","15.56","15/May/2050","2.95","USD","07/May/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","66,646.66","0.00","66,646.66","90,000.00","90,000.00","73.89","Italy","-","19.35","01/Sept/2052","2.15","EUR","12/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","66,381.61","0.00","66,381.61","75,000.00","75,000.00","87.94","United States","-","5.19","15/Jan/2030","2.90","USD","10/Jan/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","66,624.85","0.00","66,624.85","75,000.00","75,000.00","88.70","United States","-","3.67","09/Mar/2028","2.75","USD","09/Mar/2021" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","66,435.28","0.00","66,435.28","100,000.00","100,000.00","65.88","Australia","-","1.26","21/Jul/2025","4.75","AUD","09/Apr/2014" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","66,621.55","0.00","66,621.55","100,000.00","100,000.00","66.14","Canada","-","5.68","01/Jun/2030","2.05","CAD","10/Sept/2019" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","66,164.77","0.00","66,164.77","50,000.00","50,000.00","130.40","United Kingdom","-","8.95","29/Nov/2035","4.75","GBP","29/Nov/2004" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","66,292.12","0.00","66,292.12","100,000.00","100,000.00","65.38","Australia","-","2.02","20/May/2026","4.00","AUD","01/Sept/2014" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","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" "BCECN","BELL CANADA INC MTN","Corporates","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" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","65,896.60","0.00","65,896.60","300,000,000.00","300,000,000.00","0.02","Colombia","-","6.72","18/Oct/2034","7.25","COP","18/Oct/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","65,934.98","0.00","65,934.98","1,700,000.00","1,700,000.00","3.88","Czech Republic","-","2.82","10/Feb/2027","0.25","CZK","10/Feb/2017" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","65,678.52","0.00","65,678.52","83,795.00","83,795.00","78.28","United States","-","0.00","20/Oct/2051","1.50","USD","01/Oct/2021" "CSX","CSX CORP","Corporates","Fixed Income","65,666.72","0.00","65,666.72","75,000.00","75,000.00","87.42","United States","-","14.01","15/Mar/2049","4.50","USD","28/Feb/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","65,674.32","0.00","65,674.32","75,000.00","75,000.00","87.36","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "AAPL","APPLE INC","Corporates","Fixed Income","65,809.54","0.00","65,809.54","100,000.00","100,000.00","65.43","United States","-","16.76","05/Aug/2051","2.70","USD","05/Aug/2021" "HYDONE","HYDRO ONE INC MTN","Corporates","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" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","65,833.65","0.00","65,833.65","75,000.00","75,000.00","87.67","United States","-","6.70","16/Mar/2032","3.76","USD","16/Mar/2022" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","65,783.37","0.00","65,783.37","1,550,000.00","1,550,000.00","4.19","Czech Republic","-","1.42","17/Sept/2025","2.40","CZK","17/Mar/2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","65,623.19","0.00","65,623.19","100,000.00","100,000.00","64.38","Australia","-","8.17","23/Oct/2034","4.50","AUD","22/Feb/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","65,414.43","0.00","65,414.43","100,000.00","100,000.00","64.60","United States","-","16.56","10/Dec/2051","2.75","USD","10/Dec/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","65,419.03","0.00","65,419.03","100,000.00","100,000.00","64.61","United States","-","15.67","15/Jun/2050","2.90","USD","05/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65,573.57","0.00","65,573.57","100,000.00","100,000.00","64.57","United States","-","15.83","20/Nov/2050","2.88","USD","20/Nov/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","65,611.43","0.00","65,611.43","100,000.00","100,000.00","64.78","Australia","-","2.05","04/Jun/2026","4.13","AUD","04/Dec/2015" "CUCN","CU INC MTN","Corporates","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" "HSY","HERSHEY COMPANY THE","Corporates","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" "QRVO","QORVO INC 144A","Corporates","Fixed Income","65,173.61","0.00","65,173.61","75,000.00","75,000.00","85.26","United States","-","5.83","01/Apr/2031","3.38","USD","29/Sept/2020" "WMT","WALMART INC","Corporates","Fixed Income","65,291.30","0.00","65,291.30","100,000.00","100,000.00","65.26","United States","-","17.01","22/Sept/2051","2.65","USD","22/Sept/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","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" "AAPL","APPLE INC","Corporates","Fixed Income","65,361.75","0.00","65,361.75","100,000.00","100,000.00","65.01","United States","-","16.68","08/Feb/2051","2.65","USD","08/Feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","65,175.76","0.00","65,175.76","300,000.00","300,000.00","21.46","Romania","-","0.65","25/Nov/2024","3.70","RON","15/Jul/2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65,120.14","0.00","65,120.14","100,000.00","100,000.00","64.64","Canada","-","6.52","02/Jun/2031","2.05","CAD","01/Mar/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","64,864.32","0.00","64,864.32","80,000.00","80,000.00","80.40","United States","-","13.17","23/Jan/2049","3.90","USD","23/Jan/2018" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","64,904.22","0.00","64,904.22","50,000.00","50,000.00","127.54","United Kingdom","-","9.18","28/May/2037","5.50","GBP","29/May/2007" "MS","MORGAN STANLEY MTN","Corporates","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" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","65,012.06","0.00","65,012.06","100,000.00","100,000.00","63.61","United States","-","15.61","15/Oct/2052","3.13","USD","04/Oct/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","65,015.64","0.00","65,015.64","75,000.00","75,000.00","84.70","United States","-","12.76","15/Apr/2046","4.45","USD","07/Apr/2016" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","65,029.40","0.00","65,029.40","100,000.00","100,000.00","64.89","Canada","-","12.56","11/Mar/2044","4.57","CAD","11/Mar/2014" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","65,066.89","0.00","65,066.89","100,000.00","100,000.00","64.33","United States","-","16.43","21/Dec/2051","2.80","USD","21/Dec/2021" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","64,648.20","0.00","64,648.20","100,000.00","100,000.00","64.40","Canada","-","13.69","27/Feb/2047","4.45","CAD","27/Feb/2017" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","64,669.97","0.00","64,669.97","75,000.00","75,000.00","85.73","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","64,748.40","0.00","64,748.40","50,000.00","50,000.00","128.35","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","64,778.55","0.00","64,778.55","80,000.00","80,000.00","79.15","United States","-","13.07","01/Apr/2045","3.75","USD","22/Oct/2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","64,692.72","0.00","64,692.72","100,000.00","100,000.00","64.31","Australia","-","2.20","21/Jul/2026","3.25","AUD","04/Nov/2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","64,698.48","0.00","64,698.48","100,000.00","100,000.00","63.86","Australia","-","2.42","21/Oct/2026","3.00","AUD","08/Jun/2017" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","64,729.56","0.00","64,729.56","50,000.00","50,000.00","127.75","United Kingdom","-","4.16","07/Dec/2028","4.50","GBP","18/Feb/1999" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","64,788.62","0.00","64,788.62","100,000.00","100,000.00","63.97","Canada","-","14.44","01/Dec/2045","3.50","CAD","30/Apr/2013" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","64,543.48","0.00","64,543.48","70,000.00","70,000.00","91.07","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","64,598.68","0.00","64,598.68","50,000.00","50,000.00","126.24","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "TSN","TYSON FOODS INC","Corporates","Fixed Income","64,252.89","0.00","64,252.89","70,000.00","70,000.00","89.27","United States","-","12.81","28/Sept/2048","5.10","USD","28/Sept/2018" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","64,261.04","0.00","64,261.04","75,000.00","75,000.00","83.04","United States","-","9.59","15/Oct/2040","5.90","USD","08/Oct/2010" "WLK","WESTLAKE CORP","Corporates","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" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64,192.89","0.00","64,192.89","65,000,000.00","65,000,000.00","0.10","Chile","-","0.90","01/Mar/2025","2.50","CLP","09/Apr/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64,296.80","0.00","64,296.80","3,000,000.00","3,000,000.00","2.13","Thailand","-","18.75","17/Jun/2049","1.88","THB","18/Oct/2019" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","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" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","64,090.39","0.00","64,090.39","75,000.00","75,000.00","84.07","Supranational","-","18.61","10/Jul/2048","1.80","EUR","11/Jul/2017" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","64,098.05","0.00","64,098.05","75,000.00","75,000.00","85.23","Germany","-","8.91","19/May/2033","0.25","EUR","19/May/2021" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","63,959.24","0.00","63,959.24","70,000.00","70,000.00","89.64","United States","-","19.87","15/May/2115","4.77","USD","08/Apr/2015" "FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","64,085.99","0.00","64,085.99","65,869.00","65,869.00","96.98","United States","-","5.07","01/May/2052","4.50","USD","01/Apr/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","63,664.04","0.00","63,664.04","75,000.00","75,000.00","83.50","United States","-","10.01","15/Nov/2037","3.80","USD","09/Nov/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","63,703.69","0.00","63,703.69","75,000.00","75,000.00","84.82","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","63,773.19","0.00","63,773.19","90,000.00","90,000.00","69.28","United States","-","15.35","01/Apr/2051","3.25","USD","29/Mar/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","63,775.80","0.00","63,775.80","100,000.00","100,000.00","62.99","United States","-","16.53","03/Jun/2050","2.50","USD","03/Jun/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","63,848.08","0.00","63,848.08","60,000,000.00","60,000,000.00","0.11","Chile","-","11.15","01/Jan/2043","6.00","CLP","01/Jan/2013" "TCN","TELUS CORPORATION","Corporates","Fixed Income","63,465.23","0.00","63,465.23","100,000.00","100,000.00","62.76","Canada","-","5.94","07/Oct/2030","2.05","CAD","05/Oct/2020" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","63,489.68","0.00","63,489.68","100,000.00","100,000.00","61.65","United Kingdom","-","21.09","16/Jun/2062","1.88","GBP","16/Jun/2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","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" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","63,584.31","0.00","63,584.31","70,000.00","70,000.00","90.47","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","63,575.75","0.00","63,575.75","100,000.00","100,000.00","63.47","Canada","-","6.77","01/Sept/2031","2.00","CAD","28/Sept/2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","63,196.24","0.00","63,196.24","75,000.00","75,000.00","83.42","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","63,204.43","0.00","63,204.43","75,000.00","75,000.00","82.93","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","62,876.76","0.00","62,876.76","75,000.00","75,000.00","83.50","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "CLX","CLOROX COMPANY","Corporates","Fixed Income","62,934.66","0.00","62,934.66","75,000.00","75,000.00","83.26","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","63,037.81","0.00","63,037.81","100,000.00","100,000.00","62.90","Canada","-","6.09","05/Mar/2031","3.26","CAD","05/Mar/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","63,035.06","0.00","63,035.06","100,000.00","100,000.00","63.00","Australia","-","3.71","20/Mar/2028","3.00","AUD","11/Apr/2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","63,073.17","0.00","63,073.17","100,000.00","100,000.00","62.90","Australia","-","3.20","20/Aug/2027","2.75","AUD","04/Nov/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62,593.19","0.00","62,593.19","65,000.00","65,000.00","95.88","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","62,635.85","0.00","62,635.85","100,000.00","100,000.00","61.67","Canada","-","14.58","10/Dec/2051","4.49","CAD","10/Dec/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","62,684.75","0.00","62,684.75","50,000.00","50,000.00","124.61","Germany","-","0.30","18/Jul/2024","0.88","GBP","13/Jan/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","62,754.68","0.00","62,754.68","100,000.00","100,000.00","62.68","United States","-","17.06","15/Mar/2051","2.50","USD","18/Sept/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","62,776.02","0.00","62,776.02","100,000.00","100,000.00","60.98","United States","-","13.52","01/Apr/2051","3.70","USD","17/Apr/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","62,345.07","0.00","62,345.07","75,000.00","75,000.00","82.05","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","62,463.27","0.00","62,463.27","75,000.00","75,000.00","82.73","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","62,530.32","0.00","62,530.32","100,000.00","100,000.00","61.54","Germany","-","19.67","01/Sept/2051","1.63","EUR","01/Sept/2021" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","62,540.46","0.00","62,540.46","75,000.00","75,000.00","82.78","United States","-","6.06","15/Dec/2030","2.15","USD","10/Nov/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","62,547.11","0.00","62,547.11","100,000.00","100,000.00","62.39","Australia","-","2.76","25/Feb/2027","2.90","AUD","25/Feb/2022" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","62,555.11","0.00","62,555.11","100,000.00","100,000.00","62.25","United States","-","16.99","15/Aug/2052","2.65","USD","12/Aug/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","62,501.94","0.00","62,501.94","1,500,000.00","1,500,000.00","4.16","Czech Republic","-","0.87","14/Feb/2025","1.25","CZK","14/Feb/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62,167.42","0.00","62,167.42","65,000.00","65,000.00","95.10","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","62,304.81","0.00","62,304.81","75,000.00","75,000.00","82.69","United States","-","14.89","26/Feb/2055","4.63","USD","05/Mar/2015" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","62,083.84","0.00","62,083.84","75,000.00","75,000.00","82.63","Germany","-","10.26","10/Nov/2034","0.38","EUR","12/Nov/2019" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","62,001.43","0.00","62,001.43","70,000.00","70,000.00","88.22","United States","-","3.40","08/Oct/2027","0.75","USD","09/Oct/2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","61,970.72","0.00","61,970.72","70,000.00","70,000.00","88.38","United States","-","12.35","15/Sept/2044","4.75","USD","05/Sept/2014" "AIZ","ASSURANT INC","Corporates","Fixed Income","61,603.99","0.00","61,603.99","75,000.00","75,000.00","81.62","United States","-","6.81","15/Jan/2032","2.65","USD","14/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","61,639.63","0.00","61,639.63","100,000.00","100,000.00","60.70","United States","-","16.33","13/Nov/2050","2.55","USD","13/Nov/2020" "AAPL","APPLE INC","Corporates","Fixed Income","61,651.94","0.00","61,651.94","70,000.00","70,000.00","87.88","United States","-","4.14","05/Aug/2028","1.40","USD","05/Aug/2021" "LIN","LINDE INC","Corporates","Fixed Income","61,736.12","0.00","61,736.12","75,000.00","75,000.00","80.94","United States","-","12.54","07/Nov/2042","3.55","USD","07/Nov/2012" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","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" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","61,386.35","0.00","61,386.35","50,000.00","50,000.00","122.42","United States","-","0.71","16/Dec/2025","1.00","GBP","16/Jun/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","61,423.64","0.00","61,423.64","55,000.00","55,000.00","111.15","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","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" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","60,910.39","0.00","60,910.39","75,000.00","75,000.00","79.62","United States","-","14.93","15/May/2055","4.38","USD","05/May/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","60,951.13","0.00","60,951.13","100,000.00","100,000.00","60.56","Canada","-","14.79","01/Aug/2047","3.60","CAD","01/Aug/2017" "C","CITIGROUP INC","Corporates","Fixed Income","60,634.02","0.00","60,634.02","60,000.00","60,000.00","100.12","United States","-","0.00","30/Oct/2024","6.02","USD","30/Oct/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","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" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","60,652.14","0.00","60,652.14","100,000.00","100,000.00","60.42","Chile","-","20.86","22/Jan/2051","1.25","EUR","22/Jan/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","60,391.95","0.00","60,391.95","75,000.00","75,000.00","79.92","United States","-","13.83","01/Aug/2047","3.95","USD","01/Feb/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","60,411.75","0.00","60,411.75","100,000.00","100,000.00","59.88","United States","-","15.94","15/Jan/2051","2.70","USD","15/May/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","60,136.58","0.00","60,136.58","70,000.00","70,000.00","84.93","United States","-","12.30","08/Jul/2044","4.50","USD","08/Jul/2014" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","60,296.17","0.00","60,296.17","75,000.00","75,000.00","79.92","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","60,130.74","0.00","60,130.74","630,000.00","630,000.00","9.38","Sweden","-","1.38","01/Sept/2025","3.00","SEK","08/Sept/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","59,878.51","0.00","59,878.51","75,000.00","75,000.00","79.58","United States","-","12.47","01/Sept/2042","3.65","USD","13/Sept/2012" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,681.51","0.00","59,681.51","50,000.00","50,000.00","115.78","Romania","-","7.19","18/Sept/2033","6.38","EUR","18/Sept/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59,806.17","0.00","59,806.17","75,000.00","75,000.00","79.71","Germany","-","34.09","21/Mar/2119","2.15","EUR","21/Mar/2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,315.69","0.00","59,315.69","50,000.00","50,000.00","116.10","Bulgaria","-","8.36","23/Sept/2034","4.63","EUR","23/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,542.60","0.00","59,542.60","70,000.00","70,000.00","85.03","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","59,089.01","0.00","59,089.01","70,000.00","70,000.00","84.04","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","59,055.16","0.00","59,055.16","100,000.00","100,000.00","58.32","Canada","-","16.99","01/Dec/2051","3.15","CAD","22/Jan/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","59,183.92","0.00","59,183.92","100,000.00","100,000.00","58.46","Canada","-","16.57","02/Jun/2050","3.10","CAD","15/Aug/2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","59,018.21","0.00","59,018.21","70,000.00","70,000.00","83.71","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58,651.19","0.00","58,651.19","100,000.00","100,000.00","57.76","Canada","-","11.93","17/Oct/2039","2.75","CAD","25/Sept/2019" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","58,735.15","0.00","58,735.15","100,000.00","100,000.00","58.57","United States","-","19.79","01/Sept/2060","2.45","USD","25/Aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","58,662.58","0.00","58,662.58","300,000.00","300,000.00","19.17","Romania","-","5.56","24/Oct/2030","4.15","RON","13/Jul/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58,449.79","0.00","58,449.79","50,000.00","50,000.00","115.89","United States","-","9.13","01/Aug/2037","6.63","USD","30/Jul/2007" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","58,471.56","0.00","58,471.56","90,000.00","90,000.00","64.20","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "TRNT","TORONTO (CITY OF)","Government Related","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" "ECL","ECOLAB INC","Corporates","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" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58,164.37","0.00","58,164.37","50,000.00","50,000.00","115.47","Canada","-","9.17","15/Aug/2038","7.50","USD","06/Aug/2008" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","58,148.46","0.00","58,148.46","44,759.00","44,759.00","128.50","United Kingdom","-","7.26","13/Apr/2040","5.74","GBP","07/Jul/2010" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","57,859.15","0.00","57,859.15","50,000.00","50,000.00","113.34","United States","-","10.17","15/May/2048","6.55","USD","18/Nov/2010" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","57,557.50","0.00","57,557.50","75,000.00","75,000.00","76.15","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","57,598.56","0.00","57,598.56","50,000.00","50,000.00","112.66","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","57,699.20","0.00","57,699.20","100,000.00","100,000.00","56.69","United States","-","18.93","01/May/2060","2.50","USD","13/May/2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","57,690.45","0.00","57,690.45","100,000.00","100,000.00","57.67","Germany","-","21.14","26/Jan/2046","0.13","EUR","27/Jan/2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","57,437.54","0.00","57,437.54","50,000.00","50,000.00","112.51","United States","-","9.35","15/May/2038","6.50","USD","06/May/2008" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","57,393.06","0.00","57,393.06","50,000.00","50,000.00","110.61","Spain","-","7.59","30/Apr/2033","3.50","EUR","17/Feb/2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57,141.08","0.00","57,141.08","50,000.00","50,000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","57,229.49","0.00","57,229.49","75,000.00","75,000.00","76.02","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "D","DOMINION ENERGY INC","Corporates","Fixed Income","57,238.13","0.00","57,238.13","70,000.00","70,000.00","81.51","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,269.79","0.00","57,269.79","50,000.00","50,000.00","112.28","Bulgaria","-","4.89","23/Sept/2029","4.13","EUR","23/Sept/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","57,218.45","0.00","57,218.45","80,000.00","80,000.00","70.97","Canada","-","2.08","02/Jun/2026","2.40","CAD","03/Feb/2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","56,796.80","0.00","56,796.80","50,000.00","50,000.00","112.95","Supranational","-","3.21","22/Jul/2027","0.75","GBP","31/Jan/2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","56,888.47","0.00","56,888.47","50,000.00","50,000.00","110.55","United States","-","5.66","01/Nov/2031","8.00","USD","02/Nov/2001" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","56,998.28","0.00","56,998.28","100,000.00","100,000.00","56.59","Australia","-","5.67","17/May/2030","1.75","AUD","17/May/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","56,612.62","0.00","56,612.62","75,000.00","75,000.00","75.06","United States","-","14.97","15/Feb/2051","3.75","USD","19/Jan/2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","56,657.37","0.00","56,657.37","75,000.00","75,000.00","73.84","United States","-","14.71","05/Apr/2050","3.58","USD","08/Dec/2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","56,557.77","0.00","56,557.77","100,000.00","100,000.00","55.83","Canada","-","17.07","02/Dec/2052","3.15","CAD","19/Oct/2021" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","56,603.22","0.00","56,603.22","100,000.00","100,000.00","56.04","Australia","-","7.53","22/Nov/2032","2.50","AUD","14/Feb/2022" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","56,670.14","0.00","56,670.14","50,000.00","50,000.00","110.88","Spain","-","2.32","15/Sept/2026","4.30","EUR","15/Sept/2006" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56,675.76","0.00","56,675.76","100,000.00","100,000.00","55.88","Australia","-","10.30","20/Nov/2037","3.50","AUD","20/Nov/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","56,693.31","0.00","56,693.31","100,000.00","100,000.00","56.20","Netherlands","-","23.99","26/Apr/2051","0.50","EUR","26/Apr/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","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" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","56,293.18","0.00","56,293.18","50,000.00","50,000.00","110.49","United States","-","14.09","20/May/2053","6.00","USD","09/Nov/2022" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","56,490.19","0.00","56,490.19","50,000.00","50,000.00","111.33","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56,446.50","0.00","56,446.50","100,000.00","100,000.00","55.88","Australia","-","7.13","21/May/2032","2.50","AUD","31/Mar/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","56,092.67","0.00","56,092.67","50,000.00","50,000.00","111.12","Germany","-","10.86","18/Dec/2037","3.63","EUR","18/Jan/2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56,197.54","0.00","56,197.54","75,000.00","75,000.00","73.57","United States","-","12.03","01/Nov/2041","3.37","USD","01/Nov/2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","56,243.56","0.00","56,243.56","50,000.00","50,000.00","112.28","United States","-","9.56","15/Sept/2038","6.70","USD","12/Sept/2008" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56,142.31","0.00","56,142.31","100,000.00","100,000.00","55.58","Australia","-","6.39","21/Apr/2031","2.00","AUD","28/Feb/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56,202.27","0.00","56,202.27","100,000.00","100,000.00","55.56","Canada","-","15.61","02/Dec/2046","2.75","CAD","17/Apr/2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","55,774.07","0.00","55,774.07","75,000.00","75,000.00","73.97","United States","-","13.90","15/Aug/2046","3.50","USD","18/Aug/2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55,915.16","0.00","55,915.16","50,000.00","50,000.00","110.75","Supranational","-","0.35","02/Aug/2024","1.50","CHF","02/Aug/2012" "DIS","WALT DISNEY CO","Corporates","Fixed Income","55,955.00","0.00","55,955.00","50,000.00","50,000.00","111.71","United States","-","6.90","15/Mar/2033","6.55","USD","22/Nov/2019" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","55,976.09","0.00","55,976.09","50,000.00","50,000.00","111.67","Supranational","-","3.58","07/Dec/2027","0.75","GBP","20/Apr/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","55,998.18","0.00","55,998.18","50,000.00","50,000.00","111.71","Germany","-","3.58","07/Dec/2027","0.75","GBP","26/May/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","55,947.12","0.00","55,947.12","240,000.00","240,000.00","23.14","Peru","-","7.49","12/Aug/2034","5.40","PEN","20/Jun/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","55,914.02","0.00","55,914.02","75,000.00","75,000.00","74.06","Germany","-","15.78","16/Aug/2041","0.75","EUR","01/Sept/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","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" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","55,729.96","0.00","55,729.96","50,000.00","50,000.00","108.40","United States","-","8.80","15/Oct/2037","6.85","USD","28/Sept/2007" "CUCN","CU INC MTN","Corporates","Fixed Income","55,756.00","0.00","55,756.00","100,000.00","100,000.00","55.62","Canada","-","16.74","05/Sept/2051","3.17","CAD","03/Sept/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","55,759.10","0.00","55,759.10","75,000.00","75,000.00","74.11","United States","-","11.91","01/Mar/2041","3.38","USD","25/Feb/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55,698.07","0.00","55,698.07","50,000.00","50,000.00","109.32","Germany","-","4.90","14/Aug/2029","3.13","EUR","24/Apr/2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","55,736.74","0.00","55,736.74","100,000.00","100,000.00","55.32","Australia","-","6.09","22/Oct/2030","1.50","AUD","05/Mar/2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","55,366.29","0.00","55,366.29","60,000.00","60,000.00","91.95","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "THAMES","THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","55,368.71","0.00","55,368.71","50,000.00","50,000.00","107.55","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55,281.97","0.00","55,281.97","100,000.00","100,000.00","54.63","Canada","-","17.85","02/Dec/2052","2.80","CAD","02/Dec/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","55,484.22","0.00","55,484.22","100,000.00","100,000.00","55.26","Germany","-","24.14","02/Sept/2050","0.38","EUR","02/Sept/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","55,017.28","0.00","55,017.28","50,000.00","50,000.00","109.37","Germany","-","3.59","17/Jan/2028","3.25","EUR","17/Jan/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,044.24","0.00","55,044.24","56,000.00","56,000.00","97.20","Romania","-","11.16","22/Jan/2044","6.13","USD","22/Jan/2014" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","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" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55,214.50","0.00","55,214.50","50,000.00","50,000.00","109.16","United States","-","9.25","15/Jan/2038","6.45","USD","16/Jan/2008" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","55,251.99","0.00","55,251.99","50,000.00","50,000.00","108.65","United States","-","8.86","15/Jun/2037","6.63","USD","08/Jun/2007" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","55,124.61","0.00","55,124.61","100,000.00","100,000.00","54.58","Canada","-","17.83","18/Jun/2052","2.75","CAD","07/May/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","54,752.30","0.00","54,752.30","50,000.00","50,000.00","108.88","Supranational","-","7.77","12/Jan/2033","2.88","EUR","12/Jan/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","54,790.85","0.00","54,790.85","50,000.00","50,000.00","109.34","Switzerland","-","1.11","08/May/2025","0.25","CHF","08/May/2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","54,809.50","0.00","54,809.50","50,000.00","50,000.00","106.26","Mexico","-","7.40","27/Sept/2034","6.75","USD","27/Sept/2004" "MRK","MERCK & CO INC","Corporates","Fixed Income","54,843.51","0.00","54,843.51","50,000.00","50,000.00","107.59","United States","-","8.94","15/Nov/2036","5.75","USD","14/Nov/2006" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","54,884.40","0.00","54,884.40","50,000.00","50,000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","54,890.51","0.00","54,890.51","50,000.00","50,000.00","109.23","Supranational","-","4.15","14/Jul/2028","0.63","GBP","15/Jul/2021" "CSX","CSX CORP","Corporates","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" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","54,893.31","0.00","54,893.31","100,000.00","100,000.00","54.79","Australia","-","6.78","21/Aug/2031","1.75","AUD","17/Oct/2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,906.93","0.00","54,906.93","50,000.00","50,000.00","107.79","Germany","-","1.35","20/Aug/2025","3.13","EUR","20/Feb/2023" "FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","54,761.08","0.00","54,761.08","61,590.00","61,590.00","88.77","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","54,535.75","0.00","54,535.75","50,000.00","50,000.00","108.16","Germany","-","0.04","09/Apr/2024","0.88","EUR","09/Aug/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","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" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","54,602.42","0.00","54,602.42","75,000.00","75,000.00","71.64","United States","-","14.96","01/Dec/2051","3.65","USD","29/Nov/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","54,625.73","0.00","54,625.73","50,000.00","50,000.00","107.02","United States","-","10.75","15/Nov/2041","6.13","USD","13/Jul/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","54,631.48","0.00","54,631.48","50,000.00","50,000.00","107.69","Supranational","-","1.42","15/Sept/2025","2.75","EUR","23/Jul/2012" "KHC","KRAFT HEINZ FOODS CO","Corporates","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" "NNN","NNN REIT INC","Corporates","Fixed Income","54,652.89","0.00","54,652.89","75,000.00","75,000.00","71.31","United States","-","14.91","15/Apr/2051","3.50","USD","10/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","54,679.39","0.00","54,679.39","50,000.00","50,000.00","108.67","United States","-","15.86","15/Feb/2063","6.05","USD","28/Oct/2022" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","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" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","54,101.39","0.00","54,101.39","60,000.00","60,000.00","89.99","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,114.25","0.00","54,114.25","50,000.00","50,000.00","106.86","Romania","-","6.57","17/Jan/2033","7.13","USD","17/Jan/2023" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","54,102.40","0.00","54,102.40","50,000.00","50,000.00","106.24","Germany","-","3.99","04/Jul/2028","2.50","EUR","04/Jul/2013" "C","CITIGROUP INC","Corporates","Fixed Income","53,789.72","0.00","53,789.72","50,000.00","50,000.00","105.33","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","53,868.17","0.00","53,868.17","50,000.00","50,000.00","107.07","United States","-","14.18","15/Feb/2053","5.88","USD","28/Oct/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","53,910.17","0.00","53,910.17","55,000.00","55,000.00","98.02","Supranational","-","3.51","13/Oct/2027","0.00","EUR","13/Oct/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","53,517.63","0.00","53,517.63","50,000.00","50,000.00","104.46","United States","-","13.86","15/Oct/2052","5.75","USD","03/Oct/2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","53,522.09","0.00","53,522.09","50,000.00","50,000.00","104.16","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "C","CITIGROUP INC","Corporates","Fixed Income","53,584.40","0.00","53,584.40","50,000.00","50,000.00","105.86","United States","-","3.34","15/Jan/2028","6.63","USD","09/Jan/1998" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53,624.77","0.00","53,624.77","50,000.00","50,000.00","104.93","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "ELV","ELEVANCE HEALTH INC","Corporates","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" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,557.18","0.00","53,557.18","600,000.00","600,000.00","8.91","Norway","-","1.85","19/Feb/2026","1.50","NOK","19/Feb/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","53,514.84","0.00","53,514.84","50,000.00","50,000.00","106.53","France","-","0.66","25/Nov/2024","1.38","EUR","16/Sept/2014" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","53,598.21","0.00","53,598.21","50,000.00","50,000.00","106.23","Germany","-","1.51","15/Oct/2025","2.00","EUR","30/Apr/2013" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","53,238.24","0.00","53,238.24","50,000.00","50,000.00","105.25","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "OKE","ONEOK INC","Corporates","Fixed Income","53,300.82","0.00","53,300.82","50,000.00","50,000.00","104.38","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "VOD","VODAFONE GROUP PLC","Corporates","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" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","53,172.98","0.00","53,172.98","50,000.00","50,000.00","103.90","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "PII","POLARIS INC","Corporates","Fixed Income","53,176.89","0.00","53,176.89","50,000.00","50,000.00","106.14","United States","-","4.17","15/Mar/2029","6.95","USD","16/Nov/2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","52,731.69","0.00","52,731.69","80,000.00","80,000.00","64.55","United States","-","15.88","01/Oct/2050","2.80","USD","30/Sept/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52,738.60","0.00","52,738.60","50,000.00","50,000.00","103.00","United States","-","6.36","28/Oct/2033","6.04","USD","28/Oct/2022" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","52,749.52","0.00","52,749.52","50,000.00","50,000.00","103.29","Canada","-","3.14","01/Dec/2027","6.90","USD","01/Dec/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,832.85","0.00","52,832.85","50,000.00","50,000.00","105.58","Supranational","-","9.54","15/Mar/2035","2.63","EUR","23/Jan/2013" "C","CITIGROUP INC","Corporates","Fixed Income","52,975.22","0.00","52,975.22","50,000.00","50,000.00","105.04","United States","-","11.07","30/Jan/2042","5.88","USD","26/Jan/2012" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","52,767.00","0.00","52,767.00","50,000.00","50,000.00","105.47","Germany","-","0.86","10/Feb/2025","0.50","EUR","10/Feb/2015" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Government Related","Fixed Income","52,943.10","0.00","52,943.10","50,000.00","50,000.00","105.76","Germany","-","0.80","16/Jan/2025","0.63","EUR","16/Jan/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52,494.31","0.00","52,494.31","50,000.00","50,000.00","104.80","Canada","-","16.37","15/Sept/2115","6.13","USD","11/Sept/2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","52,555.93","0.00","52,555.93","70,000.00","70,000.00","73.57","United States","-","15.38","09/Apr/2050","3.25","USD","09/Apr/2020" "IP","INTERNATIONAL PAPER CO","Corporates","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" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","52,594.64","0.00","52,594.64","50,000.00","50,000.00","104.89","Philippines","-","0.93","16/Mar/2025","10.63","USD","16/Mar/2000" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","52,609.41","0.00","52,609.41","70,000.00","70,000.00","74.90","United States","-","14.80","01/Sept/2049","3.63","USD","12/Aug/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","52,512.59","0.00","52,512.59","50,000.00","50,000.00","105.01","Germany","-","0.96","19/Mar/2025","0.50","EUR","19/Mar/2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,545.63","0.00","52,545.63","80,000.00","80,000.00","65.18","Canada","-","6.50","02/Jun/2031","2.15","CAD","12/May/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52,550.21","0.00","52,550.21","50,000.00","50,000.00","104.68","Germany","-","1.19","13/Jun/2025","0.50","EUR","30/May/2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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" "CONGR","CONTINENTAL AG RegS","Corporates","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" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52,331.63","0.00","52,331.63","50,000.00","50,000.00","103.52","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","52,430.68","0.00","52,430.68","50,000.00","50,000.00","104.62","Netherlands","-","1.09","07/May/2025","0.25","EUR","07/May/2015" "UNVHGR","UNIVERSITY CA REVS","Government Related","Fixed Income","52,380.32","0.00","52,380.32","50,000.00","50,000.00","102.66","United States","-","8.93","15/May/2043","5.77","USD","27/Aug/2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,970.63","0.00","51,970.63","50,000.00","50,000.00","103.22","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","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" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","52,098.11","0.00","52,098.11","50,000.00","50,000.00","104.05","Germany","-","4.44","18/Sept/2028","0.25","CHF","18/Sept/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","52,106.76","0.00","52,106.76","50,000.00","50,000.00","103.01","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "USB","US BANCORP","Corporates","Fixed Income","52,146.08","0.00","52,146.08","50,000.00","50,000.00","101.77","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","52,215.51","0.00","52,215.51","50,000.00","50,000.00","104.17","Supranational","-","1.28","16/Jul/2025","0.35","EUR","16/Jul/2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","52,216.52","0.00","52,216.52","50,000.00","50,000.00","101.41","United States","-","10.94","02/Oct/2043","6.25","USD","21/Jul/2014" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","52,020.95","0.00","52,020.95","50,000.00","50,000.00","102.66","Germany","-","7.57","01/Sept/2032","2.25","EUR","01/Sept/2022" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","52,021.41","0.00","52,021.41","50,000.00","50,000.00","103.75","Germany","-","1.54","22/Oct/2025","0.63","EUR","22/Oct/2018" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","52,118.11","0.00","52,118.11","50,000.00","50,000.00","104.24","Spain","-","1.08","30/Apr/2025","0.00","EUR","24/Nov/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","52,153.85","0.00","52,153.85","50,000.00","50,000.00","104.31","Germany","-","1.09","05/May/2025","0.00","EUR","05/May/2020" "FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","52,104.62","0.00","52,104.62","53,456.00","53,456.00","97.19","United States","-","3.68","01/Aug/2037","4.00","USD","01/Aug/2022" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","51,811.07","0.00","51,811.07","50,000.00","50,000.00","101.94","United Kingdom","-","6.96","12/Jun/2033","5.81","USD","12/Jun/2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Corporates","Fixed Income","51,477.35","0.00","51,477.35","50,000.00","50,000.00","102.67","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "INTU","INTUIT INC.","Corporates","Fixed Income","51,508.95","0.00","51,508.95","50,000.00","50,000.00","102.85","United States","-","14.65","15/Sept/2053","5.50","USD","15/Sept/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51,511.62","0.00","51,511.62","50,000.00","50,000.00","102.96","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","51,537.79","0.00","51,537.79","75,000.00","75,000.00","68.64","United States","-","19.22","17/Mar/2062","3.04","USD","17/Mar/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","51,631.70","0.00","51,631.70","50,000.00","50,000.00","100.64","United States","-","1.26","15/Oct/2025","5.88","USD","06/Oct/2015" "MMM","3M CO MTN","Corporates","Fixed Income","51,686.81","0.00","51,686.81","75,000.00","75,000.00","68.85","United States","-","14.33","19/Sept/2046","3.13","USD","19/Sept/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","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" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","51,217.53","0.00","51,217.53","50,000.00","50,000.00","100.38","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "AVT","AVNET INC","Corporates","Fixed Income","51,294.94","0.00","51,294.94","50,000.00","50,000.00","102.40","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","51,296.65","0.00","51,296.65","50,000.00","50,000.00","101.78","Germany","-","3.36","08/Oct/2027","1.63","EUR","08/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,348.65","0.00","51,348.65","50,000.00","50,000.00","101.83","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51,443.92","0.00","51,443.92","50,000.00","50,000.00","100.31","United States","-","13.59","01/Apr/2050","5.30","USD","24/Mar/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","51,461.27","0.00","51,461.27","50,000.00","50,000.00","102.10","Supranational","-","3.14","23/Jun/2027","1.00","EUR","23/May/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","51,301.39","0.00","51,301.39","50,000.00","50,000.00","102.04","Netherlands","-","3.22","15/Jul/2027","0.75","EUR","09/Feb/2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","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" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","50,987.90","0.00","50,987.90","50,000.00","50,000.00","100.81","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51,030.26","0.00","51,030.26","50,000.00","50,000.00","101.12","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","51,110.11","0.00","51,110.11","50,000.00","50,000.00","99.88","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","51,158.35","0.00","51,158.35","50,000.00","50,000.00","101.68","Supranational","-","3.24","26/Jul/2027","0.88","EUR","25/Jul/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","50,972.16","0.00","50,972.16","50,000.00","50,000.00","101.94","Switzerland","-","6.93","19/Mar/2031","0.13","CHF","26/Mar/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","50,733.30","0.00","50,733.30","50,000.00","50,000.00","101.30","United States","-","10.80","15/Sept/2040","5.40","USD","10/Sept/2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","50,800.06","0.00","50,800.06","50,000.00","50,000.00","99.02","United States","-","14.24","01/Apr/2053","5.30","USD","23/Mar/2023" "T","AT&T INC","Corporates","Fixed Income","50,813.31","0.00","50,813.31","50,000.00","50,000.00","100.99","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50,847.53","0.00","50,847.53","50,000.00","50,000.00","101.50","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,860.47","0.00","50,860.47","50,000.00","50,000.00","100.00","United States","-","6.81","21/Nov/2032","4.95","USD","21/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","50,865.44","0.00","50,865.44","50,000.00","50,000.00","99.18","United States","-","6.93","27/Mar/2033","5.13","USD","27/Mar/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","50,472.01","0.00","50,472.01","60,000.00","60,000.00","84.05","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,475.64","0.00","50,475.64","50,000.00","50,000.00","99.88","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "ORAFP","ORANGE SA","Corporates","Fixed Income","50,493.06","0.00","50,493.06","50,000.00","50,000.00","100.22","France","-","11.83","06/Feb/2044","5.50","USD","06/Feb/2014" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","50,515.97","0.00","50,515.97","50,000.00","50,000.00","99.80","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "HUM","HUMANA INC","Corporates","Fixed Income","50,542.91","0.00","50,542.91","50,000.00","50,000.00","98.72","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","50,578.45","0.00","50,578.45","50,000.00","50,000.00","100.98","United States","-","15.64","15/Sept/2062","5.80","USD","08/Sept/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","50,584.25","0.00","50,584.25","50,000.00","50,000.00","101.17","Supranational","-","2.28","20/Jul/2026","0.00","EUR","19/Apr/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,603.10","0.00","50,603.10","50,000.00","50,000.00","99.19","Romania","-","7.45","25/May/2034","6.00","USD","25/May/2022" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","50,656.87","0.00","50,656.87","50,000.00","50,000.00","99.45","United States","-","4.32","15/May/2029","5.13","USD","10/May/2019" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","50,475.65","0.00","50,475.65","100,000.00","100,000.00","49.79","Canada","-","17.52","11/May/2051","2.50","CAD","11/May/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","50,511.56","0.00","50,511.56","50,000.00","50,000.00","101.01","Germany","-","2.19","17/Jun/2026","0.01","EUR","17/Jun/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","50,208.24","0.00","50,208.24","50,000.00","50,000.00","99.38","United States","-","1.57","15/Jan/2026","5.25","USD","07/Jan/2016" "AVT","AVNET INC","Corporates","Fixed Income","50,222.54","0.00","50,222.54","50,000.00","50,000.00","98.38","United States","-","1.81","15/Apr/2026","4.63","USD","29/Mar/2016" "ES","NSTAR ELECTRIC CO","Corporates","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" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,336.03","0.00","50,336.03","50,000.00","50,000.00","98.50","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,352.43","0.00","50,352.43","50,000.00","50,000.00","100.00","United States","-","0.02","01/Apr/2024","1.45","USD","17/Jul/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50,355.38","0.00","50,355.38","50,000.00","50,000.00","99.31","United States","-","3.70","15/Jun/2028","5.00","USD","30/Mar/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","50,389.04","0.00","50,389.04","50,000.00","50,000.00","100.16","United States","-","5.28","15/Aug/2030","5.45","USD","02/Aug/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","50,389.90","0.00","50,389.90","50,000.00","50,000.00","98.35","United States","-","6.97","29/Mar/2033","4.95","USD","29/Mar/2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","50,445.99","0.00","50,445.99","75,000.00","75,000.00","67.17","United States","-","15.95","15/Mar/2051","3.05","USD","08/Mar/2021" "BHH","BERLIN HYP AG RegS","Covered","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" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50,392.50","0.00","50,392.50","50,000.00","50,000.00","100.75","Germany","-","3.86","13/Mar/2028","0.95","EUR","13/Mar/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","49,947.80","0.00","49,947.80","50,000.00","50,000.00","99.89","Supranational","-","2.91","10/Mar/2027","0.13","EUR","10/Mar/2022" "C","CITIGROUP INC","Corporates","Fixed Income","49,953.42","0.00","49,953.42","50,000.00","50,000.00","99.51","United States","-","0.11","01/May/2025","0.98","USD","04/May/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,958.06","0.00","49,958.06","50,000.00","50,000.00","99.77","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,971.36","0.00","49,971.36","50,000.00","50,000.00","99.80","United States","-","3.55","15/Mar/2028","4.80","USD","16/Dec/2022" "C","CITIGROUP INC","Corporates","Fixed Income","49,978.40","0.00","49,978.40","50,000.00","50,000.00","98.66","United States","-","1.15","10/Jun/2025","4.40","USD","10/Jun/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49,990.27","0.00","49,990.27","50,000.00","50,000.00","98.42","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","50,028.70","0.00","50,028.70","50,000.00","50,000.00","99.64","United States","-","0.09","22/Apr/2025","0.98","USD","22/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","50,034.96","0.00","50,034.96","50,000.00","50,000.00","99.76","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","50,047.44","0.00","50,047.44","50,000.00","50,000.00","98.59","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "AAPL","APPLE INC","Corporates","Fixed Income","50,049.05","0.00","50,049.05","50,000.00","50,000.00","98.27","United States","-","15.04","10/May/2053","4.85","USD","10/May/2023" "HUM","HUMANA INC","Corporates","Fixed Income","50,057.69","0.00","50,057.69","50,000.00","50,000.00","99.91","United States","-","0.51","13/Mar/2026","5.70","USD","13/Mar/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","50,068.98","0.00","50,068.98","50,000.00","50,000.00","99.01","Supranational","-","2.83","26/Jun/2028","4.50","USD","26/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,076.78","0.00","50,076.78","50,000.00","50,000.00","99.39","Canada","-","0.21","12/Jun/2024","2.65","USD","12/Jun/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,085.44","0.00","50,085.44","50,000.00","50,000.00","99.50","Australia","-","1.27","09/Aug/2026","5.11","USD","09/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50,110.58","0.00","50,110.58","50,000.00","50,000.00","97.98","United States","-","13.70","15/Apr/2049","5.01","USD","06/Jul/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,135.56","0.00","50,135.56","50,000.00","50,000.00","98.51","Romania","-","3.26","25/Nov/2027","5.25","USD","25/May/2022" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50,175.38","0.00","50,175.38","50,000.00","50,000.00","99.93","United States","-","0.47","01/Mar/2026","6.13","USD","01/Mar/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","50,057.35","0.00","50,057.35","2,000,000.00","2,000,000.00","2.49","Thailand","-","10.06","17/Jun/2035","1.60","THB","23/Aug/2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","49,964.33","0.00","49,964.33","100,000.00","100,000.00","49.76","Australia","-","9.09","20/Jul/2034","1.75","AUD","04/Mar/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","50,011.23","0.00","50,011.23","50,000.00","50,000.00","99.94","Switzerland","-","8.18","25/Jun/2032","0.10","CHF","20/Jul/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,702.45","0.00","49,702.45","50,000.00","50,000.00","99.10","United States","-","7.12","03/Mar/2033","4.80","USD","03/Mar/2023" "SRE","SEMPRA","Corporates","Fixed Income","49,709.88","0.00","49,709.88","50,000.00","50,000.00","97.82","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","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" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,738.74","0.00","49,738.74","50,000.00","50,000.00","98.94","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,785.39","0.00","49,785.39","50,000.00","50,000.00","98.96","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,788.43","0.00","49,788.43","50,000.00","50,000.00","98.90","United States","-","13.45","15/Aug/2052","5.95","USD","22/Aug/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,818.47","0.00","49,818.47","50,000.00","50,000.00","99.52","Romania","-","3.77","07/Mar/2028","2.13","EUR","07/Feb/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","49,819.82","0.00","49,819.82","50,000.00","50,000.00","98.55","United States","-","14.06","17/Jan/2054","5.66","USD","17/Jan/2024" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49,879.74","0.00","49,879.74","50,000.00","50,000.00","99.31","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","49,880.92","0.00","49,880.92","50,000.00","50,000.00","98.20","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,887.15","0.00","49,887.15","50,000.00","50,000.00","99.25","Switzerland","-","0.34","01/Aug/2024","3.45","USD","31/Jul/2014" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","49,894.58","0.00","49,894.58","50,000.00","50,000.00","99.46","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,904.80","0.00","49,904.80","50,000.00","50,000.00","99.25","United States","-","3.05","15/Aug/2027","4.95","USD","22/Aug/2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49,918.18","0.00","49,918.18","50,000.00","50,000.00","98.38","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "AET","AETNA INC","Corporates","Fixed Income","49,930.21","0.00","49,930.21","50,000.00","50,000.00","98.59","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","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" "AGR","AVANGRID INC","Corporates","Fixed Income","49,439.61","0.00","49,439.61","50,000.00","50,000.00","97.45","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","49,469.17","0.00","49,469.17","50,000.00","50,000.00","97.92","United States","-","0.57","30/Oct/2024","2.50","USD","30/Oct/2019" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,507.26","0.00","49,507.26","50,000.00","50,000.00","98.59","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "CTAS","CINTAS NO 2 CORP","Corporates","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" "ABBV","ABBVIE INC","Corporates","Fixed Income","49,524.26","0.00","49,524.26","50,000.00","50,000.00","98.15","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,533.01","0.00","49,533.01","50,000.00","50,000.00","98.47","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,543.25","0.00","49,543.25","50,000.00","50,000.00","98.15","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","49,545.18","0.00","49,545.18","50,000.00","50,000.00","98.94","United States","-","1.75","15/Mar/2026","4.85","USD","07/Mar/2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","49,570.32","0.00","49,570.32","50,000.00","50,000.00","98.92","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "TLSAU","TELSTRA CORPORATION LTD 144A","Corporates","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" "WMT","WALMART INC","Corporates","Fixed Income","49,630.91","0.00","49,630.91","50,000.00","50,000.00","98.37","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,665.03","0.00","49,665.03","50,000.00","50,000.00","99.07","United States","-","0.20","01/Jun/2025","0.82","USD","01/Jun/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,667.09","0.00","49,667.09","50,000.00","50,000.00","98.51","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,667.54","0.00","49,667.54","50,000.00","50,000.00","98.95","United States","-","0.34","30/Jul/2024","2.50","USD","30/Jul/2019" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","49,468.35","0.00","49,468.35","50,000.00","50,000.00","98.94","Switzerland","-","9.59","10/Nov/2033","0.00","CHF","10/May/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,203.21","0.00","49,203.21","50,000.00","50,000.00","98.27","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,211.67","0.00","49,211.67","50,000.00","50,000.00","96.84","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49,236.11","0.00","49,236.11","50,000.00","50,000.00","97.40","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,257.22","0.00","49,257.22","50,000.00","50,000.00","98.38","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,262.04","0.00","49,262.04","50,000.00","50,000.00","93.63","Romania","-","13.64","03/Apr/2049","4.63","EUR","03/Apr/2019" "C","CITIGROUP INC","Corporates","Fixed Income","49,264.86","0.00","49,264.86","50,000.00","50,000.00","98.53","United States","-","10.17","26/Mar/2041","5.32","USD","26/Mar/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","49,272.84","0.00","49,272.84","50,000.00","50,000.00","97.07","United States","-","14.39","15/Jun/2053","5.25","USD","30/Mar/2023" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","49,276.74","0.00","49,276.74","50,000.00","50,000.00","97.86","Canada","-","0.61","13/Nov/2024","1.88","USD","13/Nov/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","49,279.95","0.00","49,279.95","70,000.00","70,000.00","70.22","United States","-","16.36","05/Mar/2051","3.00","USD","05/Mar/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","49,281.44","0.00","49,281.44","50,000.00","50,000.00","97.85","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,284.54","0.00","49,284.54","50,000.00","50,000.00","97.04","United States","-","1.94","19/Apr/2026","3.50","USD","19/Apr/2016" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49,287.99","0.00","49,287.99","50,000.00","50,000.00","98.40","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","49,298.18","0.00","49,298.18","50,000.00","50,000.00","97.82","United States","-","0.63","21/Nov/2024","2.25","USD","21/Nov/2019" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49,311.86","0.00","49,311.86","50,000.00","50,000.00","97.09","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","49,313.15","0.00","49,313.15","50,000.00","50,000.00","97.78","United States","-","1.64","15/Jan/2026","4.30","USD","18/Aug/2015" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,333.04","0.00","49,333.04","50,000.00","50,000.00","96.14","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","49,366.49","0.00","49,366.49","50,000.00","50,000.00","98.61","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","49,376.83","0.00","49,376.83","50,000.00","50,000.00","98.36","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,388.40","0.00","49,388.40","50,000.00","50,000.00","98.19","United States","-","0.80","23/Jan/2026","3.37","USD","23/Jan/2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","49,407.79","0.00","49,407.79","50,000.00","50,000.00","97.48","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,410.94","0.00","49,410.94","50,000.00","50,000.00","98.32","United States","-","1.71","15/Feb/2026","4.40","USD","12/Jan/2016" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49,245.28","0.00","49,245.28","100,000.00","100,000.00","48.59","New Zealand","-","8.98","15/May/2035","3.00","NZD","18/Oct/2021" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","49,247.16","0.00","49,247.16","50,000.00","50,000.00","98.49","Germany","-","3.31","04/Aug/2027","0.01","EUR","04/Aug/2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","48,935.46","0.00","48,935.46","50,000.00","50,000.00","95.93","United States","-","4.34","01/Apr/2029","4.00","USD","25/Mar/2019" "GLW","CORNING INC","Corporates","Fixed Income","48,948.12","0.00","48,948.12","50,000.00","50,000.00","95.95","United States","-","13.00","15/Nov/2048","5.35","USD","06/Nov/2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","48,960.40","0.00","48,960.40","50,000.00","50,000.00","97.64","United States","-","1.79","01/Mar/2026","4.00","USD","19/Feb/2019" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","48,960.79","0.00","48,960.79","50,000.00","50,000.00","97.04","United States","-","3.78","15/Jul/2028","4.45","USD","21/Jun/2018" "MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","48,986.44","0.00","48,986.44","50,000.00","50,000.00","97.91","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","48,987.16","0.00","48,987.16","50,000.00","50,000.00","96.39","United States","-","1.86","01/Apr/2026","3.25","USD","08/Mar/2016" "C","CITIGROUP INC","Corporates","Fixed Income","48,994.02","0.00","48,994.02","50,000.00","50,000.00","96.32","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","48,999.35","0.00","48,999.35","50,000.00","50,000.00","97.93","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","49,011.36","0.00","49,011.36","50,000.00","50,000.00","97.80","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","49,023.28","0.00","49,023.28","50,000.00","50,000.00","97.95","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49,042.60","0.00","49,042.60","50,000.00","50,000.00","97.64","United States","-","2.61","15/Feb/2027","3.95","USD","13/Apr/2016" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","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" "V","VISA INC","Corporates","Fixed Income","49,079.42","0.00","49,079.42","50,000.00","50,000.00","97.27","United States","-","1.60","14/Dec/2025","3.15","USD","14/Dec/2015" "AVT","AVNET INC","Corporates","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" "MET","METLIFE INC","Corporates","Fixed Income","49,086.88","0.00","49,086.88","50,000.00","50,000.00","97.14","United States","-","14.60","15/Jan/2054","5.25","USD","06/Jan/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","49,087.48","0.00","49,087.48","50,000.00","50,000.00","97.09","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","49,092.31","0.00","49,092.31","50,000.00","50,000.00","98.03","United States","-","10.98","15/Sept/2040","5.13","USD","24/Aug/2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","49,095.85","0.00","49,095.85","50,000.00","50,000.00","96.80","Uruguay","-","13.68","18/Jun/2050","5.10","USD","18/Jun/2014" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,098.67","0.00","49,098.67","50,000.00","50,000.00","98.07","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","49,111.02","0.00","49,111.02","50,000.00","50,000.00","97.60","Australia","-","1.70","02/Feb/2026","4.13","USD","02/Nov/2015" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","49,115.47","0.00","49,115.47","50,000.00","50,000.00","97.43","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "MMM","3M CO","Corporates","Fixed Income","49,127.49","0.00","49,127.49","50,000.00","50,000.00","97.07","United States","-","1.01","15/Apr/2025","2.65","USD","27/Mar/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49,151.17","0.00","49,151.17","50,000.00","50,000.00","98.09","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "VMW","VMWARE LLC","Corporates","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" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49,157.32","0.00","49,157.32","50,000.00","50,000.00","96.39","United States","-","3.52","27/Mar/2028","3.88","USD","27/Mar/2018" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","49,144.23","0.00","49,144.23","50,000.00","50,000.00","98.09","Germany","-","4.65","11/Jan/2029","0.88","EUR","11/Jan/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","48,713.11","0.00","48,713.11","50,000.00","50,000.00","96.97","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48,772.36","0.00","48,772.36","50,000.00","50,000.00","97.45","Canada","-","0.94","15/Mar/2025","2.95","USD","25/Jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48,779.68","0.00","48,779.68","50,000.00","50,000.00","97.24","Supranational","-","0.78","15/Jan/2025","1.63","USD","15/Jan/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","48,807.07","0.00","48,807.07","50,000.00","50,000.00","96.44","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","48,813.20","0.00","48,813.20","70,000.00","70,000.00","68.78","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","48,828.96","0.00","48,828.96","50,000.00","50,000.00","95.88","United States","-","12.33","22/May/2045","5.15","USD","22/May/2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48,836.50","0.00","48,836.50","50,000.00","50,000.00","96.57","United States","-","2.01","01/Jun/2026","3.45","USD","26/May/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","48,843.95","0.00","48,843.95","50,000.00","50,000.00","97.14","United States","-","13.90","21/Feb/2053","5.63","USD","21/Feb/2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","48,852.36","0.00","48,852.36","50,000.00","50,000.00","97.41","Canada","-","0.86","14/Feb/2025","2.50","USD","17/Feb/2022" "KFW","KFW MTN","Government Related","Fixed Income","48,868.21","0.00","48,868.21","50,000.00","50,000.00","97.73","Germany","-","0.47","20/Sept/2024","0.50","USD","14/Jul/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","48,881.47","0.00","48,881.47","50,000.00","50,000.00","97.75","Austria","-","0.46","16/Sept/2024","0.50","USD","16/Sept/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48,905.02","0.00","48,905.02","50,000.00","50,000.00","96.92","United States","-","2.94","13/Jul/2027","4.40","USD","01/Mar/2018" "DOC","PHYSICIANS REALTY LP","Corporates","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" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,909.97","0.00","48,909.97","50,000.00","50,000.00","97.79","United States","-","0.45","10/Sept/2024","0.63","USD","10/Sept/2021" "HUM","HUMANA INC","Corporates","Fixed Income","48,444.15","0.00","48,444.15","50,000.00","50,000.00","96.77","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,472.75","0.00","48,472.75","50,000.00","50,000.00","96.55","United States","-","15.05","27/Feb/2053","4.88","USD","27/Feb/2023" "AEP","AEP TEXAS INC","Corporates","Fixed Income","48,486.57","0.00","48,486.57","50,000.00","50,000.00","95.26","United States","-","6.51","15/May/2032","4.70","USD","18/May/2022" "KRC","KILROY REALTY LP","Corporates","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" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","48,511.69","0.00","48,511.69","50,000.00","50,000.00","95.48","United States","-","13.68","15/Jun/2052","5.50","USD","06/Jun/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","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" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,541.75","0.00","48,541.75","50,000.00","50,000.00","96.34","Canada","-","1.06","01/May/2025","1.85","USD","27/Apr/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,545.40","0.00","48,545.40","50,000.00","50,000.00","96.93","United States","-","14.71","15/Mar/2053","5.13","USD","27/Mar/2023" "MPLX","MPLX LP","Corporates","Fixed Income","48,553.43","0.00","48,553.43","50,000.00","50,000.00","96.76","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","48,571.66","0.00","48,571.66","50,000.00","50,000.00","96.50","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","48,593.17","0.00","48,593.17","50,000.00","50,000.00","95.80","United States","-","12.49","05/Dec/2043","4.50","USD","05/Dec/2013" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","48,596.56","0.00","48,596.56","50,000.00","50,000.00","97.16","Supranational","-","4.83","05/Mar/2029","0.50","EUR","05/Mar/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","48,606.12","0.00","48,606.12","50,000.00","50,000.00","96.55","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","48,610.45","0.00","48,610.45","50,000.00","50,000.00","95.50","United States","-","3.15","01/Oct/2027","3.55","USD","02/Oct/2017" "C","CITIGROUP INC","Corporates","Fixed Income","48,630.28","0.00","48,630.28","50,000.00","50,000.00","96.44","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48,644.96","0.00","48,644.96","50,000.00","50,000.00","96.40","United States","-","1.03","22/Apr/2026","2.08","USD","22/Apr/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,664.39","0.00","48,664.39","50,000.00","50,000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,430.32","0.00","48,430.32","60,000.00","60,000.00","80.54","Italy","-","18.04","01/Sept/2050","2.45","EUR","22/Jan/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","48,472.97","0.00","48,472.97","50,000.00","50,000.00","96.94","Germany","-","3.61","19/Nov/2027","0.01","EUR","19/Nov/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","48,509.14","0.00","48,509.14","50,000.00","50,000.00","96.84","Germany","-","0.89","24/Feb/2025","2.00","USD","24/Feb/2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","48,674.19","0.00","48,674.19","50,000.00","50,000.00","97.30","Germany","-","4.81","05/Mar/2029","0.75","EUR","05/Mar/2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","48,175.38","0.00","48,175.38","50,000.00","50,000.00","93.98","United States","-","12.08","01/Apr/2044","4.88","USD","01/Apr/2014" "C","CITIGROUP INC","Corporates","Fixed Income","48,238.36","0.00","48,238.36","50,000.00","50,000.00","95.78","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,285.57","0.00","48,285.57","50,000.00","50,000.00","95.31","United States","-","4.90","03/Dec/2029","4.02","USD","10/Sept/2019" "ADI","ANALOG DEVICES INC","Corporates","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" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48,316.56","0.00","48,316.56","50,000.00","50,000.00","95.92","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "MA","MASTERCARD INC","Corporates","Fixed Income","48,342.40","0.00","48,342.40","50,000.00","50,000.00","96.39","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "AMGN","AMGEN INC","Corporates","Fixed Income","48,360.55","0.00","48,360.55","50,000.00","50,000.00","94.31","United States","-","11.15","01/Oct/2041","4.95","USD","16/Sept/2010" "MA","MASTERCARD INC","Corporates","Fixed Income","48,362.21","0.00","48,362.21","60,000.00","60,000.00","79.44","United States","-","14.80","01/Jun/2049","3.65","USD","31/May/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48,384.07","0.00","48,384.07","50,000.00","50,000.00","96.70","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","48,386.29","0.00","48,386.29","50,000.00","50,000.00","95.04","United States","-","5.17","15/Apr/2030","3.88","USD","01/Apr/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48,390.51","0.00","48,390.51","50,000.00","50,000.00","96.77","Supranational","-","4.03","24/Apr/2028","0.01","EUR","24/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,395.76","0.00","48,395.76","50,000.00","50,000.00","96.66","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","48,398.38","0.00","48,398.38","50,000.00","50,000.00","96.67","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "FDX","FEDEX CORP","Corporates","Fixed Income","48,405.98","0.00","48,405.98","50,000.00","50,000.00","94.90","United States","-","13.45","15/May/2050","5.25","USD","07/Apr/2020" "EBAY","EBAY INC","Corporates","Fixed Income","48,413.00","0.00","48,413.00","50,000.00","50,000.00","96.75","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,223.32","0.00","48,223.32","50,000.00","50,000.00","95.34","Germany","-","8.51","13/Jun/2033","1.30","EUR","13/Jun/2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47,932.27","0.00","47,932.27","50,000.00","50,000.00","95.62","United States","-","14.45","09/Sept/2052","5.15","USD","09/Sept/2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","47,985.61","0.00","47,985.61","50,000.00","50,000.00","95.55","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","47,996.90","0.00","47,996.90","50,000.00","50,000.00","95.60","United States","-","16.92","27/Feb/2063","4.95","USD","27/Feb/2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","48,030.83","0.00","48,030.83","50,000.00","50,000.00","95.91","United States","-","1.84","10/Mar/2026","3.41","USD","10/Mar/2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","48,052.14","0.00","48,052.14","60,000.00","60,000.00","80.08","Supranational","-","6.20","23/Sept/2030","0.75","USD","23/Sept/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","48,054.77","0.00","48,054.77","60,000.00","60,000.00","78.34","United States","-","11.18","01/Apr/2040","3.60","USD","01/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","48,066.71","0.00","48,066.71","50,000.00","50,000.00","94.46","United States","-","15.82","01/Jun/2062","5.25","USD","23/May/2022" "AAPL","APPLE INC","Corporates","Fixed Income","48,071.22","0.00","48,071.22","60,000.00","60,000.00","79.67","United States","-","13.75","09/Feb/2045","3.45","USD","09/Feb/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","48,074.74","0.00","48,074.74","50,000.00","50,000.00","96.10","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48,090.80","0.00","48,090.80","50,000.00","50,000.00","95.41","United States","-","12.69","29/Jul/2045","4.90","USD","29/Jul/2015" "BIIB","BIOGEN INC","Corporates","Fixed Income","48,093.01","0.00","48,093.01","70,000.00","70,000.00","68.33","United States","-","15.50","15/Feb/2051","3.25","USD","28/Jun/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,096.70","0.00","48,096.70","50,000.00","50,000.00","95.08","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "IT","GARTNER INC 144A","Corporates","Fixed Income","48,105.13","0.00","48,105.13","50,000.00","50,000.00","95.15","United States","-","3.11","01/Jul/2028","4.50","USD","22/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,109.71","0.00","48,109.71","50,000.00","50,000.00","95.44","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48,118.89","0.00","48,118.89","50,000.00","50,000.00","95.06","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,127.91","0.00","48,127.91","50,000.00","50,000.00","93.71","Germany","-","4.62","21/May/2029","3.00","USD","19/May/2022" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","47,675.19","0.00","47,675.19","50,000.00","50,000.00","93.74","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","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" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","47,733.65","0.00","47,733.65","50,000.00","50,000.00","95.14","United States","-","1.20","23/Jun/2025","1.25","USD","23/Jun/2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","47,747.41","0.00","47,747.41","50,000.00","50,000.00","94.96","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "QRVO","QORVO INC","Corporates","Fixed Income","47,765.14","0.00","47,765.14","50,000.00","50,000.00","93.57","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","47,785.31","0.00","47,785.31","50,000.00","50,000.00","94.77","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "XL","XL GROUP LTD","Corporates","Fixed Income","47,786.94","0.00","47,786.94","50,000.00","50,000.00","94.10","Ireland","-","11.74","15/Dec/2043","5.25","USD","21/Nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","47,794.69","0.00","47,794.69","50,000.00","50,000.00","95.03","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,800.17","0.00","47,800.17","50,000.00","50,000.00","94.76","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,801.61","0.00","47,801.61","50,000.00","50,000.00","94.10","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","47,819.05","0.00","47,819.05","50,000.00","50,000.00","94.00","United States","-","11.61","05/Dec/2043","5.30","USD","05/Dec/2013" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","47,832.49","0.00","47,832.49","50,000.00","50,000.00","95.19","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","47,889.78","0.00","47,889.78","50,000.00","50,000.00","95.75","Australia","-","2.74","23/Mar/2027","3.75","USD","23/Mar/2017" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","47,910.79","0.00","47,910.79","50,000.00","50,000.00","95.47","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","47,920.49","0.00","47,920.49","50,000.00","50,000.00","94.81","Supranational","-","7.59","14/Apr/2032","1.00","EUR","31/May/2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47,440.13","0.00","47,440.13","50,000.00","50,000.00","94.84","United States","-","11.00","23/Mar/2040","4.63","USD","23/Mar/2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","47,451.35","0.00","47,451.35","50,000.00","50,000.00","93.87","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "WRK","WRKCO INC","Corporates","Fixed Income","47,494.89","0.00","47,494.89","50,000.00","50,000.00","94.89","United States","-","3.18","15/Sept/2027","3.38","USD","15/Feb/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","47,518.54","0.00","47,518.54","50,000.00","50,000.00","94.97","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","47,540.39","0.00","47,540.39","50,000.00","50,000.00","93.43","United States","-","5.51","15/Nov/2030","4.55","USD","02/Nov/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","47,548.01","0.00","47,548.01","50,000.00","50,000.00","94.02","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","47,563.21","0.00","47,563.21","50,000.00","50,000.00","94.88","United States","-","4.40","01/Mar/2029","3.50","USD","01/Mar/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47,580.07","0.00","47,580.07","50,000.00","50,000.00","94.45","United States","-","3.45","15/Jan/2028","3.60","USD","08/Dec/2017" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","47,626.25","0.00","47,626.25","50,000.00","50,000.00","94.96","United States","-","4.22","01/Mar/2030","4.25","USD","04/Mar/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,642.99","0.00","47,642.99","50,000.00","50,000.00","93.90","United States","-","14.42","15/Jun/2052","4.95","USD","23/May/2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","47,647.01","0.00","47,647.01","50,000.00","50,000.00","93.47","United States","-","12.45","15/Nov/2045","5.00","USD","13/Nov/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47,656.66","0.00","47,656.66","50,000.00","50,000.00","95.05","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","47,474.94","0.00","47,474.94","50,000.00","50,000.00","93.39","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","47,541.55","0.00","47,541.55","50,000.00","50,000.00","95.08","Germany","-","4.43","18/Sept/2028","0.01","EUR","18/Sept/2019" "KFW","KFW","Government Related","Fixed Income","47,175.65","0.00","47,175.65","50,000.00","50,000.00","94.28","Germany","-","1.28","18/Jul/2025","0.38","USD","14/Jul/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","47,178.93","0.00","47,178.93","50,000.00","50,000.00","93.45","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","47,224.55","0.00","47,224.55","50,000.00","50,000.00","92.24","United States","-","15.52","15/Oct/2058","4.95","USD","05/Oct/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47,227.34","0.00","47,227.34","50,000.00","50,000.00","94.34","United States","-","4.42","15/Mar/2029","3.70","USD","31/Jan/2019" "MMM","3M CO","Corporates","Fixed Income","47,239.45","0.00","47,239.45","50,000.00","50,000.00","93.19","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","47,246.14","0.00","47,246.14","50,000.00","50,000.00","94.37","Canada","-","2.79","11/Mar/2027","2.95","USD","11/Mar/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","47,265.04","0.00","47,265.04","50,000.00","50,000.00","93.19","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "MET","METLIFE INC","Corporates","Fixed Income","47,302.81","0.00","47,302.81","50,000.00","50,000.00","92.80","United States","-","11.98","13/Nov/2043","4.88","USD","13/Nov/2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,306.63","0.00","47,306.63","50,000.00","50,000.00","93.61","Supranational","-","3.36","02/Nov/2027","2.50","USD","02/Nov/2017" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47,316.88","0.00","47,316.88","50,000.00","50,000.00","94.23","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","47,351.16","0.00","47,351.16","60,000.00","60,000.00","78.13","United States","-","13.28","15/Jul/2046","4.00","USD","07/Jul/2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","47,390.07","0.00","47,390.07","50,000.00","50,000.00","94.60","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","47,390.08","0.00","47,390.08","50,000.00","50,000.00","92.96","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","47,404.24","0.00","47,404.24","100,000.00","100,000.00","47.39","Supranational","-","27.16","18/Jan/2052","0.05","EUR","18/Jan/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","46,932.91","0.00","46,932.91","60,000.00","60,000.00","76.77","United States","-","14.08","15/Nov/2049","4.00","USD","15/Aug/2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","46,936.72","0.00","46,936.72","50,000.00","50,000.00","93.74","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","46,938.07","0.00","46,938.07","50,000.00","50,000.00","93.76","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","46,982.16","0.00","46,982.16","50,000.00","50,000.00","93.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "V","VISA INC","Corporates","Fixed Income","46,995.78","0.00","46,995.78","50,000.00","50,000.00","93.91","United States","-","3.22","15/Sept/2027","2.75","USD","11/Sept/2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","47,006.80","0.00","47,006.80","50,000.00","50,000.00","92.73","Supranational","-","19.49","04/Oct/2052","2.50","EUR","20/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","47,025.39","0.00","47,025.39","50,000.00","50,000.00","93.55","United States","-","1.54","24/Oct/2026","1.20","USD","21/Oct/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47,043.28","0.00","47,043.28","50,000.00","50,000.00","94.05","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","47,053.04","0.00","47,053.04","70,000.00","70,000.00","66.68","United States","-","14.51","21/Jul/2052","2.97","USD","21/Jul/2021" "MET","METLIFE INC","Corporates","Fixed Income","47,076.54","0.00","47,076.54","50,000.00","50,000.00","93.17","United States","-","14.37","15/Jul/2052","5.00","USD","11/Jul/2022" "KDP","KEURIG DR PEPPER INC","Corporates","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" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","47,096.08","0.00","47,096.08","50,000.00","50,000.00","92.34","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "C","CITIGROUP INC","Corporates","Fixed Income","47,126.99","0.00","47,126.99","50,000.00","50,000.00","94.19","United States","-","4.39","20/Mar/2030","3.98","USD","20/Mar/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","47,140.29","0.00","47,140.29","50,000.00","50,000.00","93.47","Germany","-","8.60","31/Oct/2033","1.88","EUR","31/Oct/2018" "TGT","TARGET CORPORATION","Corporates","Fixed Income","47,145.65","0.00","47,145.65","50,000.00","50,000.00","93.34","United States","-","14.84","15/Jan/2053","4.80","USD","24/Jan/2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","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" "PEP","PEPSICO INC","Corporates","Fixed Income","46,711.92","0.00","46,711.92","50,000.00","50,000.00","91.42","United States","-","13.10","14/Apr/2046","4.45","USD","14/Oct/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46,735.29","0.00","46,735.29","50,000.00","50,000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","46,742.54","0.00","46,742.54","50,000.00","50,000.00","91.76","United States","-","12.98","15/Nov/2046","4.75","USD","22/Nov/2019" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46,747.73","0.00","46,747.73","50,000.00","50,000.00","93.07","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","46,751.25","0.00","46,751.25","50,000.00","50,000.00","91.46","United States","-","12.59","21/Oct/2045","4.75","USD","21/Oct/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","46,775.49","0.00","46,775.49","50,000.00","50,000.00","93.41","United States","-","12.73","15/Mar/2045","4.75","USD","17/Nov/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","46,799.07","0.00","46,799.07","50,000.00","50,000.00","92.64","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "BKU","BANKUNITED INC","Corporates","Fixed Income","46,806.64","0.00","46,806.64","50,000.00","50,000.00","92.12","United States","-","5.13","11/Jun/2030","5.13","USD","11/Jun/2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","46,814.60","0.00","46,814.60","50,000.00","50,000.00","93.32","United States","-","2.27","15/Aug/2026","2.74","USD","05/Aug/2016" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","46,824.88","0.00","46,824.88","50,000.00","50,000.00","92.89","United States","-","4.99","15/Jan/2030","3.85","USD","09/Jan/2020" "ALLE","ALLEGION PLC","Corporates","Fixed Income","46,852.92","0.00","46,852.92","50,000.00","50,000.00","92.00","United States","-","4.81","01/Oct/2029","3.50","USD","27/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46,879.50","0.00","46,879.50","50,000.00","50,000.00","93.59","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","46,423.28","0.00","46,423.28","50,000.00","50,000.00","92.64","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "NOV","NOV INC","Corporates","Fixed Income","46,481.29","0.00","46,481.29","50,000.00","50,000.00","91.81","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","46,482.53","0.00","46,482.53","50,000.00","50,000.00","91.24","United States","-","16.89","15/May/2064","4.75","USD","08/May/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","46,489.50","0.00","46,489.50","50,000.00","50,000.00","92.81","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","46,501.72","0.00","46,501.72","50,000.00","50,000.00","91.26","United States","-","11.61","01/Dec/2044","5.45","USD","24/Nov/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","46,504.02","0.00","46,504.02","50,000.00","50,000.00","91.33","United States","-","12.30","15/May/2044","4.63","USD","17/Jul/2020" "REG","REGENCY CENTERS LP","Corporates","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" "PLD","PROLOGIS LP","Corporates","Fixed Income","46,518.17","0.00","46,518.17","50,000.00","50,000.00","92.09","United States","-","2.87","15/Apr/2027","2.13","USD","18/Feb/2020" "PSX","PHILLIPS 66 CO","Corporates","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" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","46,622.21","0.00","46,622.21","50,000.00","50,000.00","92.57","Germany","-","6.95","11/Jul/2031","0.88","EUR","11/Jul/2016" "MDT","MEDTRONIC INC","Corporates","Fixed Income","46,634.89","0.00","46,634.89","50,000.00","50,000.00","93.13","United States","-","12.93","15/Mar/2045","4.63","USD","31/Aug/2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","46,644.74","0.00","46,644.74","50,000.00","50,000.00","93.14","United States","-","12.56","15/Sept/2044","4.75","USD","22/Nov/2019" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","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" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46,158.23","0.00","46,158.23","50,000.00","50,000.00","92.19","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","46,211.04","0.00","46,211.04","50,000.00","50,000.00","91.99","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","46,243.73","0.00","46,243.73","50,000.00","50,000.00","92.22","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","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" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46,257.00","0.00","46,257.00","50,000.00","50,000.00","92.21","United States","-","4.82","23/Aug/2029","3.30","USD","23/Aug/2017" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46,259.30","0.00","46,259.30","70,000.00","70,000.00","64.74","United States","-","15.43","15/Oct/2050","3.00","USD","22/Oct/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","46,296.14","0.00","46,296.14","50,000.00","50,000.00","92.52","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","46,361.09","0.00","46,361.09","50,000.00","50,000.00","92.63","United States","-","1.88","09/Mar/2026","2.00","USD","09/Mar/2021" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,361.44","0.00","46,361.44","50,000.00","50,000.00","91.64","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "C","CITIGROUP INC","Corporates","Fixed Income","46,368.81","0.00","46,368.81","50,000.00","50,000.00","92.56","United States","-","1.81","28/Jan/2027","1.12","USD","28/Jan/2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46,382.24","0.00","46,382.24","50,000.00","50,000.00","92.37","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "AMGN","AMGEN INC","Corporates","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" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","45,907.08","0.00","45,907.08","50,000.00","50,000.00","91.66","Germany","-","2.29","12/Aug/2026","1.25","USD","12/Aug/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45,928.25","0.00","45,928.25","50,000.00","50,000.00","91.58","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "GXO","GXO LOGISTICS INC","Corporates","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" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","45,973.19","0.00","45,973.19","50,000.00","50,000.00","91.94","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","45,993.72","0.00","45,993.72","50,000.00","50,000.00","90.11","United States","-","12.35","01/Nov/2044","4.65","USD","28/Oct/2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,033.12","0.00","46,033.12","50,000.00","50,000.00","91.64","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "VFC","VF CORPORATION","Corporates","Fixed Income","46,037.02","0.00","46,037.02","50,000.00","50,000.00","90.88","United States","-","2.86","23/Apr/2027","2.80","USD","23/Apr/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","46,043.58","0.00","46,043.58","50,000.00","50,000.00","91.80","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","46,079.55","0.00","46,079.55","50,000.00","50,000.00","91.99","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","46,029.15","0.00","46,029.15","50,000.00","50,000.00","92.05","Germany","-","5.45","02/Oct/2029","0.01","EUR","02/Oct/2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","45,672.61","0.00","45,672.61","50,000.00","50,000.00","90.23","United States","-","5.37","01/Jun/2030","3.50","USD","11/May/2020" "SWX","SOUTHWEST GAS CORP","Corporates","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" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","45,703.49","0.00","45,703.49","55,000.00","55,000.00","83.01","United States","-","12.39","20/Sept/2047","5.20","USD","21/Sept/2017" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","45,706.69","0.00","45,706.69","50,000.00","50,000.00","91.38","United States","-","2.38","20/Sept/2026","1.95","USD","20/Sept/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45,709.72","0.00","45,709.72","50,000.00","50,000.00","91.30","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","45,727.44","0.00","45,727.44","50,000.00","50,000.00","89.34","United States","-","13.43","01/Apr/2047","4.35","USD","31/Mar/2017" "KO","COCA-COLA CO","Corporates","Fixed Income","45,776.02","0.00","45,776.02","50,000.00","50,000.00","91.09","United States","-","3.04","01/Jun/2027","1.45","USD","01/May/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","45,803.67","0.00","45,803.67","50,000.00","50,000.00","91.11","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","45,839.65","0.00","45,839.65","50,000.00","50,000.00","91.65","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "WMT","WALMART INC","Corporates","Fixed Income","45,880.36","0.00","45,880.36","50,000.00","50,000.00","91.55","United States","-","15.25","09/Sept/2052","4.50","USD","09/Sept/2022" "G2786843","GNMA2 30YR PLATINUM","Securitized","Fixed Income","45,813.49","0.00","45,813.49","52,131.00","52,131.00","87.67","United States","-","5.89","20/Mar/2052","3.00","USD","01/Aug/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","45,396.23","0.00","45,396.23","50,000.00","50,000.00","90.78","Australia","-","2.40","23/Sept/2027","1.63","USD","23/Jun/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","45,405.71","0.00","45,405.71","50,000.00","50,000.00","89.86","United States","-","12.83","15/Jul/2046","4.80","USD","13/Jul/2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45,433.28","0.00","45,433.28","50,000.00","50,000.00","89.52","United States","-","12.11","15/Jun/2044","4.80","USD","10/Jun/2014" "CDW","CDW LLC","Corporates","Fixed Income","45,442.75","0.00","45,442.75","50,000.00","50,000.00","90.52","United States","-","4.13","15/Feb/2029","3.25","USD","13/Aug/2020" "IT","GARTNER INC 144A","Corporates","Fixed Income","45,466.17","0.00","45,466.17","50,000.00","50,000.00","89.11","United States","-","5.01","01/Oct/2030","3.75","USD","28/Sept/2020" "GIBACN","CGI INC","Corporates","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" "LEA","LEAR CORPORATION","Corporates","Fixed Income","45,527.41","0.00","45,527.41","50,000.00","50,000.00","89.93","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "BERY","BERRY GLOBAL INC","Corporates","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" "HUM","HUMANA INC","Corporates","Fixed Income","45,532.17","0.00","45,532.17","50,000.00","50,000.00","90.71","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45,561.46","0.00","45,561.46","50,000.00","50,000.00","90.97","Canada","-","12.04","15/Mar/2044","5.00","USD","10/Mar/2014" "VOD","VODAFONE GROUP PLC","Corporates","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" "MPLX","MPLX LP","Corporates","Fixed Income","45,624.46","0.00","45,624.46","50,000.00","50,000.00","90.89","United States","-","12.66","01/Mar/2047","5.20","USD","10/Feb/2017" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","45,632.16","0.00","45,632.16","50,000.00","50,000.00","91.25","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","45,515.39","0.00","45,515.39","50,000.00","50,000.00","91.02","Germany","-","5.94","29/Mar/2030","0.01","EUR","01/Feb/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","45,230.56","0.00","45,230.56","50,000.00","50,000.00","89.14","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","45,280.25","0.00","45,280.25","50,000.00","50,000.00","89.62","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","45,290.30","0.00","45,290.30","50,000.00","50,000.00","88.95","United States","-","13.06","14/May/2046","4.45","USD","12/May/2016" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45,338.04","0.00","45,338.04","50,000.00","50,000.00","89.42","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","45,350.49","0.00","45,350.49","240,000.00","240,000.00","18.65","Israel","-","17.12","29/Nov/2052","2.80","ILS","08/Feb/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","44,950.39","0.00","44,950.39","50,000.00","50,000.00","88.68","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","44,975.24","0.00","44,975.24","50,000.00","50,000.00","89.94","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","44,988.04","0.00","44,988.04","50,000.00","50,000.00","89.09","United States","-","5.46","15/Jun/2030","3.15","USD","09/Jun/2020" "AYR","AIRCASTLE LTD 144A","Corporates","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" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","45,138.22","0.00","45,138.22","50,000.00","50,000.00","89.19","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44,983.86","0.00","44,983.86","50,000.00","50,000.00","89.48","Spain","-","6.86","30/Apr/2031","0.50","EUR","16/Apr/2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","44,988.20","0.00","44,988.20","100,000.00","100,000.00","44.90","Canada","-","19.10","05/Sept/2052","2.05","CAD","22/Sept/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","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" "ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","44,653.33","0.00","44,653.33","50,000.00","50,000.00","88.22","United States","-","5.44","14/May/2030","2.95","USD","14/May/2020" "INGR","INGREDION INC","Corporates","Fixed Income","44,680.85","0.00","44,680.85","50,000.00","50,000.00","88.44","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","44,726.45","0.00","44,726.45","50,000.00","50,000.00","89.40","Supranational","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","44,745.91","0.00","44,745.91","50,000.00","50,000.00","88.90","Supranational","-","3.86","20/Apr/2028","1.38","USD","20/Apr/2021" "ADSK","AUTODESK INC","Corporates","Fixed Income","44,756.46","0.00","44,756.46","50,000.00","50,000.00","88.95","United States","-","5.19","15/Jan/2030","2.85","USD","14/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","44,761.02","0.00","44,761.02","50,000.00","50,000.00","89.06","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44,774.52","0.00","44,774.52","50,000.00","50,000.00","89.34","Bulgaria","-","6.33","23/Sept/2030","0.38","EUR","23/Sept/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44,781.20","0.00","44,781.20","50,000.00","50,000.00","89.48","United States","-","4.98","15/Sept/2029","2.63","USD","02/Oct/2019" "STLD","STEEL DYNAMICS INC","Corporates","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" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","44,809.00","0.00","44,809.00","50,000.00","50,000.00","89.53","United States","-","4.94","15/Sept/2029","2.95","USD","10/Sept/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","44,811.19","0.00","44,811.19","50,000.00","50,000.00","88.84","United States","-","5.48","01/Jul/2030","3.30","USD","03/Apr/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","44,844.07","0.00","44,844.07","45,000.00","45,000.00","98.40","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44,859.42","0.00","44,859.42","50,000.00","50,000.00","88.72","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "INTU","INTUIT INC.","Corporates","Fixed Income","44,868.43","0.00","44,868.43","50,000.00","50,000.00","89.47","United States","-","3.16","15/Jul/2027","1.35","USD","29/Jun/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","44,691.17","0.00","44,691.17","50,000.00","50,000.00","89.38","Germany","-","6.56","15/Nov/2030","0.01","EUR","15/Jul/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","44,697.88","0.00","44,697.88","50,000.00","50,000.00","89.40","Germany","-","6.78","03/Feb/2031","0.00","EUR","03/Feb/2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,393.24","0.00","44,393.24","50,000.00","50,000.00","88.74","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44,413.26","0.00","44,413.26","50,000.00","50,000.00","88.58","United States","-","9.37","01/Mar/2036","3.55","USD","01/Mar/2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44,471.21","0.00","44,471.21","50,000.00","50,000.00","87.78","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","44,510.10","0.00","44,510.10","50,000.00","50,000.00","87.48","United States","-","12.51","21/Nov/2044","4.45","USD","21/Nov/2014" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","44,554.72","0.00","44,554.72","50,000.00","50,000.00","88.12","United States","-","5.45","20/May/2030","2.82","USD","20/May/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","44,567.48","0.00","44,567.48","50,000.00","50,000.00","88.01","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","44,572.39","0.00","44,572.39","50,000.00","50,000.00","87.99","United States","-","10.71","15/Jun/2039","4.13","USD","15/Jul/2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44,596.71","0.00","44,596.71","50,000.00","50,000.00","87.39","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","44,606.74","0.00","44,606.74","50,000.00","50,000.00","88.65","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","44,621.08","0.00","44,621.08","50,000.00","50,000.00","87.14","United States","-","13.69","15/Apr/2050","4.70","USD","01/Apr/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","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" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","44,179.14","0.00","44,179.14","50,000.00","50,000.00","88.23","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","44,187.49","0.00","44,187.49","50,000.00","50,000.00","86.94","United States","-","12.78","01/Dec/2045","4.50","USD","17/Nov/2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44,193.76","0.00","44,193.76","50,000.00","50,000.00","87.72","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,208.30","0.00","44,208.30","50,000.00","50,000.00","88.22","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","44,209.38","0.00","44,209.38","50,000.00","50,000.00","88.05","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44,288.45","0.00","44,288.45","50,000.00","50,000.00","87.82","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","44,295.50","0.00","44,295.50","50,000.00","50,000.00","88.56","Canada","-","3.33","17/Sept/2027","1.36","USD","17/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","44,315.68","0.00","44,315.68","50,000.00","50,000.00","88.51","United States","-","-0.12","15/Mar/2060","4.00","USD","10/Feb/2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","44,324.26","0.00","44,324.26","50,000.00","50,000.00","87.39","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44,326.23","0.00","44,326.23","50,000.00","50,000.00","86.90","United States","-","14.28","01/May/2050","4.35","USD","22/Apr/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","44,334.24","0.00","44,334.24","50,000.00","50,000.00","88.27","United States","-","5.28","01/Feb/2030","2.60","USD","23/Jan/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44,220.29","0.00","44,220.29","200,000.00","200,000.00","21.82","Malaysia","-","8.74","31/May/2035","4.25","MYR","22/May/2015" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","44,141.03","0.00","44,141.03","50,000.00","50,000.00","88.23","Germany","-","7.64","15/Jan/2032","0.25","EUR","15/Jan/2020" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","44,158.07","0.00","44,158.07","50,000.00","50,000.00","87.79","Canada","-","8.07","15/Feb/2035","6.50","CAD","30/Apr/1999" "AET","AETNA INC","Corporates","Fixed Income","43,881.82","0.00","43,881.82","50,000.00","50,000.00","87.62","United States","-","12.16","15/Mar/2044","4.75","USD","07/Mar/2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","43,891.56","0.00","43,891.56","50,000.00","50,000.00","86.25","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","43,900.60","0.00","43,900.60","50,000.00","50,000.00","86.03","United States","-","12.62","01/May/2045","4.40","USD","01/May/2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43,924.62","0.00","43,924.62","50,000.00","50,000.00","86.73","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "HUM","HUMANA INC","Corporates","Fixed Income","43,945.40","0.00","43,945.40","50,000.00","50,000.00","86.41","United States","-","11.63","01/Dec/2042","4.63","USD","10/Dec/2012" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","43,953.58","0.00","43,953.58","50,000.00","50,000.00","87.82","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","43,974.95","0.00","43,974.95","50,000.00","50,000.00","87.50","United States","-","13.88","20/Aug/2048","4.45","USD","20/Aug/2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43,978.55","0.00","43,978.55","50,000.00","50,000.00","86.32","United States","-","13.62","15/Nov/2048","4.50","USD","10/Aug/2018" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","43,988.76","0.00","43,988.76","50,000.00","50,000.00","87.00","Brazil","-","5.43","04/Jun/2030","3.15","USD","04/Jun/2020" "AVY","AVERY DENNISON CORPORATION","Corporates","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" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","44,110.80","0.00","44,110.80","50,000.00","50,000.00","86.78","United States","-","14.64","01/Jun/2052","4.50","USD","09/May/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","43,632.64","0.00","43,632.64","50,000.00","50,000.00","85.10","United States","-","13.49","05/Apr/2049","4.55","USD","05/Apr/2019" "COR","CENCORA INC","Corporates","Fixed Income","43,673.52","0.00","43,673.52","50,000.00","50,000.00","86.14","United States","-","13.69","15/Dec/2047","4.30","USD","04/Dec/2017" "AMD","XILINX INC","Corporates","Fixed Income","43,685.13","0.00","43,685.13","50,000.00","50,000.00","86.61","United States","-","5.57","01/Jun/2030","2.38","USD","19/May/2020" "AET","AETNA INC","Corporates","Fixed Income","43,749.73","0.00","43,749.73","50,000.00","50,000.00","85.86","United States","-","11.51","15/May/2042","4.50","USD","04/May/2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","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" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43,770.77","0.00","43,770.77","50,000.00","50,000.00","86.23","United States","-","5.76","01/Oct/2030","2.70","USD","13/Jul/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","43,783.11","0.00","43,783.11","50,000.00","50,000.00","85.72","United States","-","12.74","15/Oct/2044","4.13","USD","15/Oct/2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","43,814.86","0.00","43,814.86","75,000.00","75,000.00","57.53","Peru","-","18.08","01/Dec/2060","2.78","USD","01/Dec/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","43,850.37","0.00","43,850.37","50,000.00","50,000.00","87.62","United States","-","9.43","20/Sept/2037","5.00","USD","21/Sept/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","43,790.25","0.00","43,790.25","50,000.00","50,000.00","86.32","Germany","-","10.04","20/Apr/2035","1.25","EUR","20/Apr/2016" "PEN","PEN CASH","Cash and/or Derivatives","Cash","43,598.21","0.00","43,598.21","162,576.00","162,576.00","26.82","Peru","-","0.00","-","0.00","PEN","01/Jan/1990" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","43,412.08","0.00","43,412.08","50,000.00","50,000.00","84.81","United States","-","14.36","15/Apr/2052","4.50","USD","22/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","43,413.28","0.00","43,413.28","55,000.00","55,000.00","77.24","United States","-","13.86","01/May/2050","4.20","USD","20/Apr/2020" "WMT","WALMART INC","Corporates","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" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","43,502.57","0.00","43,502.57","50,000.00","50,000.00","86.81","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "ES","EVERSOURCE ENERGY","Corporates","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" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","43,524.66","0.00","43,524.66","35,000.00","35,000.00","122.93","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "TSN","TYSON FOODS INC","Corporates","Fixed Income","43,583.68","0.00","43,583.68","45,000.00","45,000.00","96.55","United States","-","4.31","01/Mar/2029","4.35","USD","19/Feb/2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","43,524.51","0.00","43,524.51","50,000.00","50,000.00","84.88","United States","-","20.16","01/Apr/2122","4.45","USD","16/Mar/2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","43,134.49","0.00","43,134.49","50,000.00","50,000.00","85.41","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","43,142.51","0.00","43,142.51","50,000.00","50,000.00","86.21","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "KR","KROGER CO","Corporates","Fixed Income","43,148.58","0.00","43,148.58","50,000.00","50,000.00","85.62","United States","-","13.26","01/Feb/2047","4.45","USD","24/Jan/2017" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","43,163.24","0.00","43,163.24","50,000.00","50,000.00","85.78","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "SBUX","STARBUCKS CORPORATION","Corporates","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" "CSX","CSX CORP","Corporates","Fixed Income","43,168.94","0.00","43,168.94","50,000.00","50,000.00","86.01","United States","-","17.32","01/Mar/2068","4.65","USD","20/Feb/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","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" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","43,228.94","0.00","43,228.94","50,000.00","50,000.00","85.46","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "CAMLNG","CAMERON LNG LLC 144A","Corporates","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" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","43,269.49","0.00","43,269.49","50,000.00","50,000.00","86.46","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","43,283.50","0.00","43,283.50","50,000.00","50,000.00","86.13","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","43,334.88","0.00","43,334.88","50,000.00","50,000.00","86.40","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","43,349.48","0.00","43,349.48","50,000.00","50,000.00","85.71","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","43,352.15","0.00","43,352.15","50,000.00","50,000.00","85.89","Supranational","-","17.23","20/Oct/2045","1.75","EUR","20/Oct/2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","43,358.81","0.00","43,358.81","50,000.00","50,000.00","86.39","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","42,864.28","0.00","42,864.28","50,000.00","50,000.00","84.64","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","42,866.26","0.00","42,866.26","50,000.00","50,000.00","85.23","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "KR","KROGER CO","Corporates","Fixed Income","42,875.98","0.00","42,875.98","50,000.00","50,000.00","84.87","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42,947.30","0.00","42,947.30","50,000.00","50,000.00","85.07","United States","-","13.54","15/Jan/2047","4.20","USD","20/Dec/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","42,969.89","0.00","42,969.89","50,000.00","50,000.00","84.99","Canada","-","12.92","02/Dec/2041","3.00","USD","02/Dec/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","42,995.38","0.00","42,995.38","50,000.00","50,000.00","85.59","United States","-","12.83","22/Feb/2048","4.26","USD","22/Feb/2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43,021.92","0.00","43,021.92","50,000.00","50,000.00","85.90","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","43,040.03","0.00","43,040.03","50,000.00","50,000.00","85.88","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","43,062.25","0.00","43,062.25","50,000.00","50,000.00","85.31","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,094.49","0.00","43,094.49","50,000.00","50,000.00","84.75","Romania","-","12.64","15/Jun/2048","5.13","USD","15/Jun/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,706.06","0.00","42,706.06","50,000.00","50,000.00","84.97","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,723.28","0.00","42,723.28","50,000.00","50,000.00","84.90","Supranational","-","12.35","15/Sept/2037","0.95","EUR","02/May/2019" "K","KELLANOVA","Corporates","Fixed Income","42,774.79","0.00","42,774.79","50,000.00","50,000.00","84.88","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","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" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","42,794.73","0.00","42,794.73","50,000.00","50,000.00","83.58","United States","-","10.85","01/Apr/2040","4.13","USD","31/Mar/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","42,825.66","0.00","42,825.66","50,000.00","50,000.00","85.51","Canada","-","12.00","15/Mar/2043","4.50","USD","07/Mar/2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","42,842.22","0.00","42,842.22","50,000.00","50,000.00","85.50","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","42,762.32","0.00","42,762.32","45,000,000.00","45,000,000.00","0.09","Chile","-","8.18","01/Mar/2035","5.00","CLP","01/Mar/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","42,857.90","0.00","42,857.90","75,000.00","75,000.00","56.85","Germany","-","38.41","15/Jan/2120","1.38","EUR","15/Jan/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,372.65","0.00","42,372.65","50,000.00","50,000.00","82.70","United States","-","14.17","01/Apr/2050","4.20","USD","27/Mar/2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","42,420.32","0.00","42,420.32","50,000.00","50,000.00","84.70","United States","-","13.62","15/Mar/2049","4.65","USD","06/Mar/2019" "VNT","VONTIER CORP","Corporates","Fixed Income","42,444.17","0.00","42,444.17","50,000.00","50,000.00","83.45","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","42,468.22","0.00","42,468.22","50,000.00","50,000.00","84.21","United States","-","5.59","15/May/2030","2.00","USD","12/May/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42,573.94","0.00","42,573.94","50,000.00","50,000.00","83.58","United States","-","13.15","15/Nov/2046","4.30","USD","10/Nov/2016" "FI","FISERV INC","Corporates","Fixed Income","42,582.96","0.00","42,582.96","50,000.00","50,000.00","84.13","United States","-","13.91","01/Jul/2049","4.40","USD","24/Jun/2019" "KRC","KILROY REALTY LP","Corporates","Fixed Income","42,597.29","0.00","42,597.29","50,000.00","50,000.00","84.85","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","42,171.39","0.00","42,171.39","60,000.00","60,000.00","69.08","United States","-","18.05","12/May/2061","3.25","USD","12/May/2021" "NXPI","NXP BV","Corporates","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" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","42,209.92","0.00","42,209.92","50,000.00","50,000.00","84.28","United States","-","13.61","15/Mar/2048","4.45","USD","19/Mar/2018" "AMGN","AMGEN INC","Corporates","Fixed Income","42,217.12","0.00","42,217.12","50,000.00","50,000.00","84.24","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","42,224.79","0.00","42,224.79","50,000.00","50,000.00","84.33","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","42,263.26","0.00","42,263.26","50,000.00","50,000.00","84.18","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","42,328.60","0.00","42,328.60","50,000.00","50,000.00","84.26","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42,354.91","0.00","42,354.91","50,000.00","50,000.00","84.33","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","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" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","41,857.32","0.00","41,857.32","50,000.00","50,000.00","83.63","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","41,865.26","0.00","41,865.26","50,000.00","50,000.00","83.15","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","41,909.28","0.00","41,909.28","50,000.00","50,000.00","83.31","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","41,940.59","0.00","41,940.59","50,000.00","50,000.00","83.58","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","41,947.49","0.00","41,947.49","50,000.00","50,000.00","83.20","Australia","-","6.16","23/Jun/2032","2.69","USD","23/Jun/2021" "ADSK","AUTODESK INC","Corporates","Fixed Income","41,958.42","0.00","41,958.42","50,000.00","50,000.00","83.24","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","41,964.14","0.00","41,964.14","50,000.00","50,000.00","82.49","United States","-","12.93","02/Jun/2047","4.55","USD","02/Jun/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","41,973.40","0.00","41,973.40","50,000.00","50,000.00","83.15","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","41,973.77","0.00","41,973.77","50,000.00","50,000.00","82.16","United States","-","12.22","16/Apr/2043","4.02","USD","05/Feb/2013" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","41,975.27","0.00","41,975.27","50,000.00","50,000.00","82.81","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "AAPL","APPLE INC","Corporates","Fixed Income","42,074.31","0.00","42,074.31","50,000.00","50,000.00","83.60","United States","-","17.65","08/Aug/2062","4.10","USD","08/Aug/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","42,076.39","0.00","42,076.39","50,000.00","50,000.00","83.48","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","42,101.83","0.00","42,101.83","50,000.00","50,000.00","84.13","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","41,970.04","0.00","41,970.04","440,000.00","440,000.00","9.36","Sweden","-","7.34","01/Jun/2032","2.25","SEK","20/Mar/2012" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","41,619.27","0.00","41,619.27","60,000.00","60,000.00","69.05","Canada","-","2.14","15/Jun/2026","1.53","CAD","15/Jun/2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","41,645.03","0.00","41,645.03","50,000.00","50,000.00","82.49","United States","-","6.80","02/Nov/2031","2.00","USD","02/Nov/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41,680.39","0.00","41,680.39","50,000.00","50,000.00","83.07","United States","-","13.62","01/Mar/2047","4.15","USD","20/Sept/2016" "HCA","HCA INC","Corporates","Fixed Income","41,762.55","0.00","41,762.55","50,000.00","50,000.00","83.39","United States","-","11.68","15/Mar/2042","4.38","USD","07/Aug/2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","41,776.43","0.00","41,776.43","50,000.00","50,000.00","82.70","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","41,434.90","0.00","41,434.90","50,000.00","50,000.00","82.63","United States","-","14.21","03/Mar/2047","3.75","USD","03/Mar/2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","41,439.08","0.00","41,439.08","50,000.00","50,000.00","81.91","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","41,452.31","0.00","41,452.31","50,000.00","50,000.00","82.47","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","41,465.81","0.00","41,465.81","50,000.00","50,000.00","82.35","United States","-","6.77","10/Jan/2032","2.76","USD","10/Jan/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","41,467.17","0.00","41,467.17","50,000.00","50,000.00","81.95","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "MET","METLIFE INC","Corporates","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" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","41,497.98","0.00","41,497.98","50,000.00","50,000.00","81.05","United States","-","13.81","01/Apr/2048","4.00","USD","28/Mar/2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,504.36","0.00","41,504.36","50,000.00","50,000.00","82.95","United States","-","6.77","15/Sept/2031","1.90","USD","15/Sept/2021" "MA","MASTERCARD INC","Corporates","Fixed Income","41,505.24","0.00","41,505.24","50,000.00","50,000.00","82.30","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","41,514.96","0.00","41,514.96","50,000.00","50,000.00","82.84","United States","-","6.91","01/Mar/2032","2.75","USD","10/Jun/2021" "DOC","PHYSICIANS REALTY LP","Corporates","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" "SRE","SEMPRA","Corporates","Fixed Income","41,549.97","0.00","41,549.97","50,000.00","50,000.00","82.52","United States","-","10.20","01/Feb/2038","3.80","USD","12/Jan/2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41,553.99","0.00","41,553.99","50,000.00","50,000.00","82.72","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "ECL","ECOLAB INC","Corporates","Fixed Income","41,578.43","0.00","41,578.43","50,000.00","50,000.00","82.83","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","41,489.91","0.00","41,489.91","1,300,000.00","1,300,000.00","3.16","Thailand","-","9.25","12/Dec/2037","4.26","THB","12/Dec/2012" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41,109.09","0.00","41,109.09","50,000.00","50,000.00","81.96","United States","-","13.49","01/Mar/2045","3.70","USD","05/Mar/2015" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","41,153.63","0.00","41,153.63","50,000.00","50,000.00","82.13","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "EFX","EQUIFAX INC","Corporates","Fixed Income","41,159.55","0.00","41,159.55","50,000.00","50,000.00","82.25","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "TCN","TELUS CORPORATION","Corporates","Fixed Income","41,162.05","0.00","41,162.05","50,000.00","50,000.00","81.12","Canada","-","13.82","15/Jun/2049","4.30","USD","28/May/2019" "ILMN","ILLUMINA INC","Corporates","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" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","41,219.23","0.00","41,219.23","50,000.00","50,000.00","82.40","United States","-","6.05","15/Sept/2030","1.35","USD","06/Nov/2023" "AET","AETNA INC","Corporates","Fixed Income","41,220.52","0.00","41,220.52","50,000.00","50,000.00","80.94","United States","-","11.90","15/Nov/2042","4.13","USD","07/Nov/2012" "TGT","TARGET CORPORATION","Corporates","Fixed Income","41,245.52","0.00","41,245.52","50,000.00","50,000.00","81.07","United States","-","13.93","15/Nov/2047","3.90","USD","20/Oct/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","41,246.52","0.00","41,246.52","50,000.00","50,000.00","81.13","United States","-","9.61","06/Apr/2036","2.89","USD","01/Oct/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","41,258.23","0.00","41,258.23","100,000.00","100,000.00","41.22","Supranational","-","33.96","21/Jan/2061","0.20","EUR","21/Jan/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","41,288.87","0.00","41,288.87","50,000.00","50,000.00","82.52","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","41,295.20","0.00","41,295.20","50,000.00","50,000.00","82.29","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41,331.68","0.00","41,331.68","50,000.00","50,000.00","81.75","United States","-","6.70","09/Nov/2031","2.40","USD","09/Nov/2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","40,854.84","0.00","40,854.84","50,000.00","50,000.00","79.92","United States","-","13.29","15/Oct/2046","4.00","USD","19/Sept/2016" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","40,958.21","0.00","40,958.21","50,000.00","50,000.00","81.71","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "GXO","GXO LOGISTICS INC","Corporates","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" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","41,019.43","0.00","41,019.43","50,000.00","50,000.00","81.79","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41,024.91","0.00","41,024.91","65,000.00","65,000.00","62.98","Supranational","-","22.50","20/Jan/2050","0.70","EUR","20/Jan/2020" "UDR","UDR INC MTN","Corporates","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" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","41,049.90","0.00","41,049.90","70,000.00","70,000.00","58.60","Canada","-","15.15","21/Sept/2051","4.10","CAD","21/Sept/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","40,942.82","0.00","40,942.82","200,000.00","200,000.00","20.32","Romania","-","3.49","26/Jan/2028","4.15","RON","19/Feb/2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40,628.64","0.00","40,628.64","50,000.00","50,000.00","79.89","United States","-","13.58","15/May/2046","3.75","USD","11/May/2016" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","40,667.58","0.00","40,667.58","50,000.00","50,000.00","81.29","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","40,731.52","0.00","40,731.52","50,000.00","50,000.00","81.00","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","40,750.18","0.00","40,750.18","50,000.00","50,000.00","80.74","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","40,795.36","0.00","40,795.36","50,000.00","50,000.00","81.18","United States","-","16.51","22/Feb/2062","4.40","USD","22/Feb/2022" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40,806.80","0.00","40,806.80","50,000.00","50,000.00","80.31","Canada","-","13.38","03/Jun/2047","4.15","USD","26/May/2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,816.52","0.00","40,816.52","50,000.00","50,000.00","80.61","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "MAS","MASCO CORPORATION","Corporates","Fixed Income","40,816.97","0.00","40,816.97","50,000.00","50,000.00","81.41","United States","-","6.26","15/Feb/2031","2.00","USD","04/Mar/2021" "AAPL","APPLE INC","Corporates","Fixed Income","40,817.03","0.00","40,817.03","50,000.00","50,000.00","81.51","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","40,630.07","0.00","40,630.07","70,000.00","70,000.00","57.57","Australia","-","9.34","21/Jun/2035","2.75","AUD","31/Mar/2015" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40,368.29","0.00","40,368.29","50,000.00","50,000.00","80.10","Supranational","-","22.37","01/Dec/2055","1.85","EUR","01/Dec/2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","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" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,388.64","0.00","40,388.64","50,000.00","50,000.00","79.19","United States","-","13.71","01/Nov/2047","3.94","USD","23/May/2018" "KR","KROGER CO","Corporates","Fixed Income","40,419.92","0.00","40,419.92","50,000.00","50,000.00","80.50","United States","-","6.24","15/Jan/2031","1.70","USD","12/Jan/2021" "FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","40,423.03","0.00","40,423.03","50,000.00","50,000.00","80.62","United States","-","5.89","01/Aug/2030","1.50","USD","10/Aug/2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","40,443.04","0.00","40,443.04","50,000.00","50,000.00","80.33","Germany","-","19.58","09/Dec/2049","1.75","EUR","09/Dec/2019" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","40,473.68","0.00","40,473.68","50,000.00","50,000.00","80.34","United States","-","13.85","01/Aug/2047","3.95","USD","25/Jul/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40,492.17","0.00","40,492.17","50,000.00","50,000.00","80.71","United States","-","14.12","01/Mar/2048","3.95","USD","28/Feb/2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","40,504.92","0.00","40,504.92","50,000.00","50,000.00","80.80","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","40,336.32","0.00","40,336.32","1,340,000.00","1,340,000.00","2.98","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","40,144.12","0.00","40,144.12","50,000.00","50,000.00","79.11","United States","-","13.86","07/Dec/2047","3.90","USD","03/May/2018" "FDX","FEDEX CORP","Corporates","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" "CSX","CSX CORP","Corporates","Fixed Income","40,212.80","0.00","40,212.80","50,000.00","50,000.00","78.90","United States","-","13.59","01/Nov/2046","3.80","USD","18/Oct/2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","40,253.16","0.00","40,253.16","50,000.00","50,000.00","80.31","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40,297.14","0.00","40,297.14","35,000.00","35,000.00","113.33","United States","-","8.47","20/Jun/2036","6.75","USD","20/Jun/2006" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","40,316.55","0.00","40,316.55","50,000.00","50,000.00","80.36","United States","-","14.42","01/Mar/2049","3.95","USD","15/Feb/2019" "RSG","REPUBLIC SERVICES INC","Corporates","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" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","39,828.98","0.00","39,828.98","50,000.00","50,000.00","79.55","United States","-","12.40","15/Mar/2042","3.55","USD","02/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39,867.49","0.00","39,867.49","40,000.00","40,000.00","98.91","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","39,930.77","0.00","39,930.77","50,000.00","50,000.00","79.79","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","39,935.36","0.00","39,935.36","60,000.00","60,000.00","65.80","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","39,949.40","0.00","39,949.40","50,000.00","50,000.00","79.85","United States","-","14.66","22/Mar/2050","4.00","USD","20/Mar/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","39,970.36","0.00","39,970.36","50,000.00","50,000.00","79.73","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,018.61","0.00","40,018.61","50,000.00","50,000.00","79.58","United States","-","15.14","15/Aug/2052","4.05","USD","23/May/2018" "TGT","TARGET CORPORATION","Corporates","Fixed Income","40,055.73","0.00","40,055.73","50,000.00","50,000.00","78.49","United States","-","13.68","15/Apr/2046","3.63","USD","11/Apr/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","39,647.46","0.00","39,647.46","50,000.00","50,000.00","77.42","United States","-","13.69","15/Oct/2049","4.20","USD","10/Oct/2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","39,672.19","0.00","39,672.19","50,000.00","50,000.00","78.15","United States","-","14.36","07/Dec/2049","3.94","USD","03/May/2018" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","39,683.28","0.00","39,683.28","50,000.00","50,000.00","78.83","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","39,697.16","0.00","39,697.16","55,000.00","55,000.00","70.93","United States","-","17.32","20/May/2061","3.55","USD","20/May/2021" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","39,699.75","0.00","39,699.75","50,000.00","50,000.00","78.07","Canada","-","14.87","26/May/2053","5.43","CAD","26/May/2023" "BC","BRUNSWICK CORP","Corporates","Fixed Income","39,771.35","0.00","39,771.35","50,000.00","50,000.00","79.29","United States","-","6.57","18/Aug/2031","2.40","USD","18/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","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" "GOOGL","ALPHABET INC","Corporates","Fixed Income","39,794.41","0.00","39,794.41","70,000.00","70,000.00","56.59","United States","-","20.37","15/Aug/2060","2.25","USD","05/Aug/2020" "SBUX","STARBUCKS CORPORATION","Corporates","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" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","39,343.62","0.00","39,343.62","30,000.00","30,000.00","128.33","United Kingdom","-","2.42","14/Nov/2036","6.13","GBP","14/Nov/2001" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39,350.90","0.00","39,350.90","50,000.00","50,000.00","77.01","United States","-","13.11","15/May/2050","4.65","USD","18/May/2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","39,368.17","0.00","39,368.17","50,000.00","50,000.00","78.61","Canada","-","15.68","14/Sept/2054","5.28","CAD","14/Sept/2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","39,373.35","0.00","39,373.35","50,000.00","50,000.00","77.42","United States","-","14.67","20/May/2050","3.79","USD","20/May/2020" "SWX","SOUTHWEST GAS CORP","Corporates","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" "MET","METLIFE INC","Corporates","Fixed Income","39,468.58","0.00","39,468.58","40,000.00","40,000.00","98.63","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","39,488.29","0.00","39,488.29","50,000.00","50,000.00","76.99","United States","-","13.89","03/Apr/2050","4.13","USD","03/Apr/2020" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39,500.59","0.00","39,500.59","60,000.00","60,000.00","65.16","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","39,412.12","0.00","39,412.12","40,000.00","40,000.00","98.43","Slovak Republic","-","3.18","17/Jun/2027","0.13","EUR","17/Jun/2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","39,078.18","0.00","39,078.18","50,000.00","50,000.00","77.66","United States","-","14.51","10/Aug/2049","3.85","USD","10/Jun/2019" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","39,081.06","0.00","39,081.06","50,000.00","50,000.00","78.07","United States","-","6.58","13/Sept/2031","2.63","USD","13/Sept/2021" "FMC","FMC CORPORATION","Corporates","Fixed Income","39,103.54","0.00","39,103.54","50,000.00","50,000.00","76.02","United States","-","13.04","01/Oct/2049","4.50","USD","20/Sept/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","39,121.38","0.00","39,121.38","40,000.00","40,000.00","96.13","Supranational","-","15.62","29/Jul/2044","2.35","EUR","29/Jul/2014" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","39,205.49","0.00","39,205.49","50,000.00","50,000.00","78.15","United States","-","15.65","01/Mar/2052","3.70","USD","28/Feb/2023" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","39,241.63","0.00","39,241.63","40,000.00","40,000.00","96.67","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","39,282.14","0.00","39,282.14","50,000.00","50,000.00","77.11","Canada","-","14.11","15/Nov/2049","4.00","USD","15/Nov/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39,292.13","0.00","39,292.13","40,000.00","40,000.00","97.02","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","39,235.81","0.00","39,235.81","50,000.00","50,000.00","77.42","Germany","-","29.50","26/Sept/2078","1.95","EUR","26/Sept/2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","38,856.75","0.00","38,856.75","50,000.00","50,000.00","77.60","United States","-","14.21","15/Sept/2047","3.70","USD","18/Sept/2017" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","38,862.76","0.00","38,862.76","60,000.00","60,000.00","64.44","Canada","-","6.55","18/Jul/2031","2.42","CAD","14/Apr/2021" "BCECN","BELL CANADA INC","Corporates","Fixed Income","38,867.61","0.00","38,867.61","70,000.00","70,000.00","54.27","Canada","-","15.28","30/Sept/2050","3.50","CAD","13/Feb/2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,873.62","0.00","38,873.62","50,000.00","50,000.00","76.43","United States","-","13.03","01/Dec/2046","4.13","USD","10/Nov/2016" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","38,993.10","0.00","38,993.10","60,000.00","60,000.00","64.68","United States","-","3.11","17/Aug/2027","4.50","AUD","17/Aug/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","38,994.75","0.00","38,994.75","50,000.00","50,000.00","77.86","United States","-","17.82","15/Sept/2067","4.10","USD","19/Sept/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,058.85","0.00","39,058.85","45,000.00","45,000.00","85.75","United States","-","14.33","30/Jun/2050","4.38","USD","11/May/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","38,880.84","0.00","38,880.84","50,000.00","50,000.00","76.27","Germany","-","21.25","25/Apr/2052","1.50","EUR","25/Apr/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","38,608.20","0.00","38,608.20","50,000.00","50,000.00","76.64","United States","-","15.15","31/Jan/2051","3.70","USD","15/Jan/2020" "RY","ROYAL BANK OF CANADA RegS","Corporates","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" "APTV","APTIV PLC","Corporates","Fixed Income","38,687.71","0.00","38,687.71","50,000.00","50,000.00","75.70","Ireland","-","14.32","01/May/2052","4.15","USD","18/Feb/2022" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","38,709.83","0.00","38,709.83","45,000.00","45,000.00","84.93","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","38,753.45","0.00","38,753.45","40,000.00","40,000.00","96.78","Australia","-","3.63","16/Mar/2028","3.90","USD","16/Mar/2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","38,766.59","0.00","38,766.59","50,000.00","50,000.00","77.21","United States","-","15.45","25/Feb/2052","3.75","USD","25/Feb/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","38,772.78","0.00","38,772.78","50,000.00","50,000.00","76.15","United States","-","12.78","01/Jun/2047","4.38","USD","18/May/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","38,812.52","0.00","38,812.52","50,000.00","50,000.00","77.18","United States","-","16.77","15/Aug/2059","3.95","USD","05/Aug/2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","38,528.94","0.00","38,528.94","50,000.00","50,000.00","76.68","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","38,546.29","0.00","38,546.29","35,000.00","35,000.00","106.90","United States","-","8.40","01/Oct/2036","6.65","USD","25/Sept/2006" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","38,550.08","0.00","38,550.08","50,000.00","50,000.00","76.99","United States","-","15.60","15/Mar/2052","3.70","USD","09/Mar/2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","38,215.78","0.00","38,215.78","60,000.00","60,000.00","63.27","Australia","-","1.11","20/May/2025","1.85","AUD","20/May/2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Corporates","Fixed Income","37,924.02","0.00","37,924.02","50,000.00","50,000.00","75.83","Luxembourg","-","11.04","25/Mar/2044","5.30","USD","25/Mar/2014" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","37,957.96","0.00","37,957.96","45,000.00","45,000.00","84.35","United States","-","13.00","26/Sept/2048","5.00","USD","26/Sept/2018" "CI","CIGNA GROUP","Corporates","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" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","37,737.19","0.00","37,737.19","50,000.00","50,000.00","74.52","Canada","-","7.33","14/Jun/2033","4.61","CAD","14/Jun/2023" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","37,746.59","0.00","37,746.59","50,000.00","50,000.00","74.31","Canada","-","15.45","26/May/2053","4.86","CAD","26/May/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","37,769.94","0.00","37,769.94","45,000.00","45,000.00","83.01","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","37,782.60","0.00","37,782.60","40,000.00","40,000.00","93.11","United States","-","4.50","25/Apr/2029","3.20","USD","25/Apr/2019" "EBAY","EBAY INC","Corporates","Fixed Income","37,304.44","0.00","37,304.44","50,000.00","50,000.00","73.23","United States","-","14.90","10/May/2051","3.65","USD","10/May/2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,354.40","0.00","37,354.40","40,000.00","40,000.00","92.47","United States","-","4.64","14/Jun/2029","3.25","USD","14/Jun/2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","37,488.35","0.00","37,488.35","50,000.00","50,000.00","74.03","United States","-","12.39","01/Jun/2041","2.95","USD","12/May/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37,550.87","0.00","37,550.87","40,000.00","40,000.00","93.81","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "ORAFP","ORANGE SA MTN","Corporates","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" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","37,125.45","0.00","37,125.45","50,000.00","50,000.00","72.93","United States","-","14.65","15/May/2050","3.63","USD","13/May/2020" "ELV","ELEVANCE HEALTH INC","Corporates","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","Corporates","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" "OC","OWENS CORNING","Corporates","Fixed Income","37,238.63","0.00","37,238.63","45,000.00","45,000.00","81.90","United States","-","13.37","15/Jul/2047","4.30","USD","26/Jun/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","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" "HD","HOME DEPOT INC","Corporates","Fixed Income","36,830.01","0.00","36,830.01","50,000.00","50,000.00","73.55","United States","-","17.00","15/Sept/2056","3.50","USD","15/Sept/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","36,913.68","0.00","36,913.68","50,000.00","50,000.00","72.58","United States","-","12.65","15/Oct/2041","2.80","USD","23/Aug/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","36,932.60","0.00","36,932.60","50,000.00","50,000.00","73.45","Canada","-","15.47","15/Aug/2052","3.65","USD","11/Feb/2022" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","36,943.90","0.00","36,943.90","50,000.00","50,000.00","73.02","United States","-","14.77","30/Jun/2050","3.63","USD","30/Jun/2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","37,027.85","0.00","37,027.85","50,000.00","50,000.00","73.05","Canada","-","2.86","01/Jun/2027","4.31","CAD","01/Jun/2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","36,796.94","0.00","36,796.94","15,000,000.00","15,000,000.00","0.24","Hungary","-","2.29","26/Aug/2026","1.50","HUF","24/Feb/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","36,842.50","0.00","36,842.50","70,000.00","70,000.00","52.54","Australia","-","7.26","20/Feb/2032","1.50","AUD","14/Dec/2020" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","36,897.05","0.00","36,897.05","50,000.00","50,000.00","73.05","Canada","-","3.42","15/Dec/2027","3.60","CAD","22/Sept/2022" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","36,567.62","0.00","36,567.62","50,000.00","50,000.00","71.77","United States","-","12.58","01/Oct/2041","2.80","USD","05/Oct/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36,598.19","0.00","36,598.19","50,000.00","50,000.00","71.57","United States","-","15.31","01/Apr/2051","3.35","USD","11/Mar/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","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" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","36,702.89","0.00","36,702.89","50,000.00","50,000.00","73.29","United States","-","14.67","15/Sept/2049","3.65","USD","13/Sept/2019" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","36,707.07","0.00","36,707.07","50,000.00","50,000.00","71.95","Canada","-","3.51","27/Mar/2028","4.02","CAD","26/Mar/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","36,753.83","0.00","36,753.83","55,000.00","55,000.00","65.82","Germany","-","21.64","29/May/2051","1.13","EUR","01/Jul/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","36,681.81","0.00","36,681.81","40,000.00","40,000.00","90.77","Slovak Republic","-","7.66","14/May/2032","1.00","EUR","14/May/2020" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","36,298.51","0.00","36,298.51","50,000.00","50,000.00","72.58","Canada","-","0.96","24/Mar/2025","3.40","CAD","24/Mar/2022" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","36,393.85","0.00","36,393.85","50,000.00","50,000.00","71.98","United States","-","14.19","15/Jan/2052","4.10","USD","14/Jan/2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","36,463.23","0.00","36,463.23","50,000.00","50,000.00","71.18","United States","-","12.14","19/May/2050","4.95","USD","19/May/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","36,488.11","0.00","36,488.11","60,000.00","60,000.00","60.47","Canada","-","15.36","08/Feb/2049","3.60","CAD","08/Feb/2019" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","36,505.21","0.00","36,505.21","50,000.00","50,000.00","71.71","Canada","-","2.76","01/Apr/2027","3.65","CAD","01/Apr/2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36,486.07","0.00","36,486.07","50,000.00","50,000.00","72.65","Canada","-","7.07","14/Aug/2032","3.95","CAD","14/Sept/2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,067.63","0.00","36,067.63","50,000.00","50,000.00","71.91","Canada","-","0.83","03/Feb/2025","2.16","CAD","31/Jan/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,126.86","0.00","36,126.86","50,000.00","50,000.00","71.95","Canada","-","0.77","10/Jan/2025","1.95","CAD","10/Jan/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","36,174.01","0.00","36,174.01","50,000.00","50,000.00","72.19","Peru","-","15.22","10/Mar/2051","3.55","USD","10/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","36,188.15","0.00","36,188.15","50,000.00","50,000.00","72.16","United States","-","12.15","01/Mar/2041","3.10","USD","02/Mar/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","36,236.94","0.00","36,236.94","50,000.00","50,000.00","72.15","United States","-","15.23","21/Feb/2050","3.38","USD","21/Feb/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","36,252.40","0.00","36,252.40","50,000.00","50,000.00","72.49","United States","-","0.93","24/Mar/2026","3.52","CAD","24/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,258.54","0.00","36,258.54","50,000.00","50,000.00","71.38","Canada","-","2.85","03/May/2032","3.93","CAD","21/Mar/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","36,083.49","0.00","36,083.49","1,200,000.00","1,200,000.00","3.01","Czech Republic","-","13.73","24/Apr/2040","1.50","CZK","24/Apr/2020" "FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,183.67","0.00","36,183.67","43,603.00","43,603.00","82.81","United States","-","8.00","01/Apr/2051","2.50","USD","01/Apr/2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","35,794.66","0.00","35,794.66","50,000.00","50,000.00","70.36","United States","-","15.01","20/May/2051","3.50","USD","20/May/2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","35,824.68","0.00","35,824.68","40,000.00","40,000.00","89.13","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","35,877.63","0.00","35,877.63","50,000.00","50,000.00","70.57","United States","-","11.61","15/Nov/2040","3.27","USD","16/Sept/2020" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","35,856.32","0.00","35,856.32","70,000.00","70,000.00","51.10","Finland","-","26.89","15/Apr/2052","0.13","EUR","09/Feb/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","35,631.85","0.00","35,631.85","50,000.00","50,000.00","70.15","Australia","-","12.25","18/Nov/2041","3.13","USD","18/Nov/2021" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","35,633.44","0.00","35,633.44","50,000.00","50,000.00","70.56","Canada","-","2.97","08/Jun/2027","3.20","CAD","08/Jun/2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","35,710.67","0.00","35,710.67","50,000.00","50,000.00","70.02","United States","-","15.12","01/Nov/2051","3.48","USD","01/Nov/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,579.77","0.00","35,579.77","50,000.00","50,000.00","70.56","Canada","-","2.99","01/Jun/2027","2.55","CAD","03/Mar/2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,735.87","0.00","35,735.87","50,000.00","50,000.00","71.22","Canada","-","4.05","14/Aug/2028","3.10","CAD","30/Apr/2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","35,284.55","0.00","35,284.55","50,000.00","50,000.00","69.06","United States","-","14.83","15/Apr/2050","3.38","USD","16/Apr/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","35,317.60","0.00","35,317.60","50,000.00","50,000.00","70.55","United States","-","12.74","15/Sept/2041","2.80","USD","20/Sept/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","35,427.04","0.00","35,427.04","50,000.00","50,000.00","69.01","United States","-","16.06","01/Oct/2060","3.80","USD","08/Oct/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","35,476.74","0.00","35,476.74","25,000.00","25,000.00","140.53","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","35,481.56","0.00","35,481.56","50,000.00","50,000.00","69.92","United States","-","15.26","01/Jun/2050","3.25","USD","18/May/2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","35,379.75","0.00","35,379.75","50,000.00","50,000.00","70.34","Germany","-","16.03","17/Jun/2041","0.50","EUR","17/Jun/2021" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","35,281.32","0.00","35,281.32","30,000.00","30,000.00","115.93","United States","-","9.24","01/Jan/2041","7.10","USD","15/Dec/2010" "DE","JOHN DEERE CANADA FUNDING INC MTN","Corporates","Fixed Income","35,040.50","0.00","35,040.50","50,000.00","50,000.00","69.53","United States","-","1.96","09/Apr/2026","1.63","CAD","09/Apr/2021" "TCN","TELUS CORPORATION","Corporates","Fixed Income","35,102.32","0.00","35,102.32","50,000.00","50,000.00","69.24","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","35,105.03","0.00","35,105.03","50,000.00","50,000.00","68.71","United States","-","14.80","15/Apr/2050","3.35","USD","15/Apr/2020" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","35,126.89","0.00","35,126.89","50,000.00","50,000.00","69.91","Canada","-","15.60","17/Aug/2052","4.55","CAD","17/Aug/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","35,138.85","0.00","35,138.85","50,000.00","50,000.00","70.07","Supranational","-","15.57","15/Jun/2040","0.25","EUR","15/Jun/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","35,150.17","0.00","35,150.17","50,000.00","50,000.00","70.19","United States","-","14.78","15/Mar/2050","3.55","USD","09/Mar/2020" "AAPL","APPLE INC","Corporates","Fixed Income","35,177.42","0.00","35,177.42","50,000.00","50,000.00","70.23","United States","-","15.88","11/Sept/2049","2.95","USD","11/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","35,195.58","0.00","35,195.58","50,000.00","50,000.00","69.42","United States","-","15.26","15/Dec/2051","3.45","USD","27/Sept/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35,270.95","0.00","35,270.95","50,000.00","50,000.00","70.17","United States","-","16.15","15/Feb/2053","3.30","USD","15/Sept/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","35,191.47","0.00","35,191.47","60,000.00","60,000.00","58.10","Australia","-","11.50","21/Jun/2039","3.25","AUD","21/Oct/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","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" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","34,809.76","0.00","34,809.76","50,000.00","50,000.00","69.25","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "WMT","WALMART INC","Corporates","Fixed Income","34,810.84","0.00","34,810.84","50,000.00","50,000.00","69.61","United States","-","15.87","24/Sept/2049","2.95","USD","24/Sept/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","34,844.39","0.00","34,844.39","50,000.00","50,000.00","69.40","Canada","-","4.46","08/Feb/2029","3.00","CAD","08/Feb/2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","34,908.95","0.00","34,908.95","50,000.00","50,000.00","69.31","Germany","-","2.58","15/Dec/2026","2.46","CAD","15/Dec/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34,949.03","0.00","34,949.03","50,000.00","50,000.00","68.99","United States","-","11.46","15/Jan/2045","4.60","USD","12/Jan/2015" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34,980.25","0.00","34,980.25","50,000.00","50,000.00","68.80","United States","-","15.07","15/Nov/2049","3.20","USD","12/Nov/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","35,022.82","0.00","35,022.82","50,000.00","50,000.00","69.41","United States","-","15.77","15/Jul/2051","3.20","USD","02/Jul/2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","34,792.12","0.00","34,792.12","141,200,000.00","141,200,000.00","0.02","Colombia","-","4.81","18/Sept/2030","7.75","COP","18/Sept/2014" "WLK","WESTLAKE CORP","Corporates","Fixed Income","34,543.21","0.00","34,543.21","50,000.00","50,000.00","68.76","United States","-","12.50","15/Aug/2041","2.88","USD","19/Aug/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","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" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34,582.36","0.00","34,582.36","50,000.00","50,000.00","68.18","Canada","-","15.95","02/Dec/2051","3.10","USD","02/Dec/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","34,697.95","0.00","34,697.95","40,000.00","40,000.00","86.36","United States","-","14.09","22/Aug/2047","4.05","USD","06/Jun/2018" "HNDA","HONDA CANADA FINANCE INC","Corporates","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" "HRL","HORMEL FOODS CORPORATION","Corporates","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" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","34,277.61","0.00","34,277.61","50,000.00","50,000.00","67.66","United States","-","15.81","14/Dec/2051","3.15","USD","14/Dec/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34,292.72","0.00","34,292.72","50,000.00","50,000.00","68.49","United States","-","15.44","15/Sept/2049","3.10","USD","15/Nov/2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","34,357.90","0.00","34,357.90","40,000.00","40,000.00","85.76","United States","-","13.96","15/Sept/2048","4.38","USD","20/Jun/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","34,388.10","0.00","34,388.10","50,000.00","50,000.00","68.60","Supranational","-","2.19","29/Jun/2026","1.00","CAD","29/Jun/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34,425.80","0.00","34,425.80","25,000.00","25,000.00","131.21","United Kingdom","-","4.29","11/May/2029","5.88","GBP","11/May/1999" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34,453.64","0.00","34,453.64","50,000.00","50,000.00","68.42","Canada","-","5.17","15/Jan/2030","3.38","CAD","13/Sept/2019" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","34,330.43","0.00","34,330.43","130,000.00","130,000.00","26.28","Israel","-","1.07","30/Apr/2025","0.50","ILS","04/Feb/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34,144.76","0.00","34,144.76","38,000.00","38,000.00","89.09","United States","-","8.47","15/Jan/2035","3.88","USD","15/Jan/2015" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","34,164.14","0.00","34,164.14","50,000.00","50,000.00","67.52","United States","-","15.97","15/Jun/2050","2.88","USD","05/May/2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Corporates","Fixed Income","33,902.88","0.00","33,902.88","25,000.00","25,000.00","127.34","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "CRM","SALESFORCE INC","Corporates","Fixed Income","33,762.92","0.00","33,762.92","50,000.00","50,000.00","66.95","United States","-","16.30","15/Jul/2051","2.90","USD","12/Jul/2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","33,800.84","0.00","33,800.84","50,000.00","50,000.00","67.02","United States","-","16.35","15/Jan/2052","2.95","USD","24/Jan/2022" "PLD","PROLOGIS LP","Corporates","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" "INTC","INTEL CORPORATION","Corporates","Fixed Income","33,924.47","0.00","33,924.47","40,000.00","40,000.00","83.36","United States","-","13.27","19/May/2046","4.10","USD","19/May/2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","34,006.85","0.00","34,006.85","30,000.00","30,000.00","112.26","United States","-","11.08","24/Jul/2042","6.38","USD","24/Jul/2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","33,835.34","0.00","33,835.34","60,000.00","60,000.00","55.83","Canada","-","16.23","18/Jun/2048","2.80","CAD","01/May/2015" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","33,960.17","0.00","33,960.17","50,000.00","50,000.00","66.59","Canada","-","16.49","17/Oct/2054","4.10","CAD","19/Dec/2022" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","33,527.84","0.00","33,527.84","50,000.00","50,000.00","66.35","Canada","-","12.50","30/Jun/2042","3.99","CAD","29/Jun/2012" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","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" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","33,573.21","0.00","33,573.21","50,000.00","50,000.00","66.83","Switzerland","-","16.40","14/Aug/2050","2.75","USD","14/Feb/2020" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","33,721.48","0.00","33,721.48","50,000.00","50,000.00","66.98","Canada","-","3.39","15/Oct/2027","1.41","CAD","15/Oct/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","33,729.11","0.00","33,729.11","50,000.00","50,000.00","66.87","United States","-","16.21","15/Jan/2052","3.00","USD","09/Aug/2021" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","33,732.33","0.00","33,732.33","50,000.00","50,000.00","67.03","Supranational","-","3.90","04/May/2028","1.50","CAD","04/May/2021" "BIIB","BIOGEN INC","Corporates","Fixed Income","33,742.87","0.00","33,742.87","50,000.00","50,000.00","66.22","United States","-","15.09","01/May/2050","3.15","USD","30/Apr/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","33,398.52","0.00","33,398.52","50,000.00","50,000.00","66.67","United States","-","16.47","10/Mar/2052","2.95","USD","10/Sept/2021" "MAS","MASCO CORPORATION","Corporates","Fixed Income","33,480.16","0.00","33,480.16","50,000.00","50,000.00","66.60","United States","-","15.64","15/Feb/2051","3.13","USD","04/Mar/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","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" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33,409.11","0.00","33,409.11","50,000.00","50,000.00","66.61","Canada","-","6.61","14/Aug/2031","2.55","CAD","10/Mar/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","33,014.85","0.00","33,014.85","40,000.00","40,000.00","82.47","United States","-","11.60","19/Mar/2040","3.50","USD","19/Mar/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","33,026.65","0.00","33,026.65","50,000.00","50,000.00","65.84","United States","-","15.59","01/Mar/2050","3.00","USD","25/Feb/2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","33,208.34","0.00","33,208.34","50,000.00","50,000.00","66.08","United States","-","16.02","15/Feb/2051","2.95","USD","11/Feb/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","33,211.12","0.00","33,211.12","50,000.00","50,000.00","65.21","Canada","-","11.54","15/Nov/2041","4.55","CAD","15/Nov/2011" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","33,067.53","0.00","33,067.53","50,000.00","50,000.00","66.13","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,249.94","0.00","33,249.94","50,000.00","50,000.00","66.02","Canada","-","5.68","02/Jun/2030","2.05","CAD","21/Feb/2020" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","32,763.18","0.00","32,763.18","40,000.00","40,000.00","81.85","Canada","-","10.53","22/Mar/2041","6.56","CAD","21/Mar/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","32,771.16","0.00","32,771.16","50,000.00","50,000.00","64.45","United States","-","16.04","01/May/2050","2.70","USD","08/May/2020" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","32,775.82","0.00","32,775.82","50,000.00","50,000.00","64.76","Canada","-","6.70","20/Oct/2031","2.47","CAD","18/Oct/2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","32,795.45","0.00","32,795.45","50,000.00","50,000.00","64.77","United States","-","16.44","10/Dec/2051","2.80","USD","10/Dec/2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","32,805.58","0.00","32,805.58","50,000.00","50,000.00","64.61","United States","-","15.53","01/Dec/2051","3.13","USD","10/Jun/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","32,903.93","0.00","32,903.93","50,000.00","50,000.00","65.16","Canada","-","6.32","09/Jun/2031","2.97","CAD","09/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32,934.62","0.00","32,934.62","50,000.00","50,000.00","65.21","United States","-","5.55","16/May/2030","2.50","CAD","15/May/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32,984.41","0.00","32,984.41","27,000.00","27,000.00","120.57","United States","-","8.02","15/Jul/2036","8.10","USD","15/Jun/2021" "FNBU1052","FNMA 30YR UMBS","Securitized","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" "KO","COCA-COLA CO","Corporates","Fixed Income","32,718.02","0.00","32,718.02","50,000.00","50,000.00","64.61","United States","-","16.46","01/Jun/2050","2.60","USD","01/May/2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","32,741.50","0.00","32,741.50","50,000.00","50,000.00","65.02","United States","-","15.77","01/Feb/2051","3.00","USD","20/Dec/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32,553.70","0.00","32,553.70","50,000.00","50,000.00","65.10","Germany","-","16.38","02/Nov/2040","0.01","EUR","03/Nov/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,639.12","0.00","32,639.12","50,000.00","50,000.00","65.24","Canada","-","6.42","15/Mar/2031","1.90","CAD","27/May/2021" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","32,335.74","0.00","32,335.74","50,000.00","50,000.00","64.27","Supranational","-","0.62","15/Nov/2024","1.70","AUD","11/Jun/2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","32,395.94","0.00","32,395.94","50,000.00","50,000.00","64.37","Canada","-","6.50","30/Jun/2031","2.41","CAD","28/Jun/2021" "AEP","OHIO POWER CO","Corporates","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" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","32,433.56","0.00","32,433.56","50,000.00","50,000.00","63.75","Canada","-","14.07","28/May/2050","4.67","CAD","28/May/2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","32,375.53","0.00","32,375.53","50,000.00","50,000.00","64.34","Canada","-","5.73","02/Jun/2030","1.75","CAD","18/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32,135.82","0.00","32,135.82","50,000.00","50,000.00","63.69","United States","-","15.72","15/Jan/2051","2.95","USD","20/Nov/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","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" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","31,741.38","0.00","31,741.38","50,000.00","50,000.00","62.25","Canada","-","14.36","05/Nov/2049","4.29","CAD","13/Sept/2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","31,802.28","0.00","31,802.28","50,000.00","50,000.00","62.55","United States","-","16.26","27/Apr/2050","2.55","USD","27/Apr/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","31,842.65","0.00","31,842.65","50,000.00","50,000.00","62.80","Canada","-","14.08","01/Jun/2046","3.80","CAD","31/May/2016" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","31,904.33","0.00","31,904.33","50,000.00","50,000.00","63.68","Australia","-","0.86","12/Feb/2025","1.70","AUD","12/Feb/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","31,936.77","0.00","31,936.77","50,000.00","50,000.00","63.82","Canada","-","6.72","15/Sept/2031","2.35","CAD","15/Sept/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","31,951.88","0.00","31,951.88","30,000.00","30,000.00","105.32","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31,903.94","0.00","31,903.94","400,000.00","400,000.00","7.92","Norway","-","6.98","17/Sept/2031","1.25","NOK","17/Feb/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,980.50","0.00","31,980.50","150,000.00","150,000.00","21.29","Malaysia","-","0.94","14/Mar/2025","3.88","MYR","14/Mar/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","31,570.93","0.00","31,570.93","25,000.00","25,000.00","123.25","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","31,572.15","0.00","31,572.15","50,000.00","50,000.00","62.17","Canada","-","13.27","06/Jun/2046","4.35","CAD","06/Jun/2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","31,671.59","0.00","31,671.59","50,000.00","50,000.00","63.26","United States","-","16.68","15/Sept/2051","2.70","USD","10/Sept/2021" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","31,714.39","0.00","31,714.39","50,000.00","50,000.00","62.18","Canada","-","14.09","09/Apr/2046","3.67","CAD","08/Apr/2016" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","31,304.33","0.00","31,304.33","50,000.00","50,000.00","61.59","United States","-","17.33","01/Dec/2061","3.20","USD","23/Nov/2021" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","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" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","31,332.04","0.00","31,332.04","30,000.00","30,000.00","102.35","United States","-","10.85","15/Nov/2041","5.75","USD","28/Dec/2023" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","31,362.18","0.00","31,362.18","40,000.00","40,000.00","78.10","United States","-","13.33","01/Mar/2048","4.35","USD","12/Feb/2018" "ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","31,444.66","0.00","31,444.66","50,000.00","50,000.00","62.15","Canada","-","14.77","22/Jun/2048","3.84","CAD","22/Jun/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","31,449.91","0.00","31,449.91","45,000.00","45,000.00","69.27","Canada","-","1.98","21/Apr/2031","1.97","CAD","19/Apr/2021" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","31,480.04","0.00","31,480.04","50,000.00","50,000.00","62.93","Canada","-","8.03","21/Sept/2033","3.10","CAD","21/Sept/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","31,023.89","0.00","31,023.89","50,000.00","50,000.00","61.20","United States","-","18.85","03/Jun/2060","2.70","USD","03/Jun/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","31,049.06","0.00","31,049.06","30,000.00","30,000.00","103.31","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","31,084.72","0.00","31,084.72","50,000.00","50,000.00","61.50","Canada","-","15.44","25/Jun/2049","3.63","CAD","26/Jun/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","31,147.02","0.00","31,147.02","50,000.00","50,000.00","62.20","United States","-","18.14","15/Sept/2060","3.00","USD","20/Aug/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","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" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30,919.12","0.00","30,919.12","35,000.00","35,000.00","87.58","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","30,608.62","0.00","30,608.62","25,000.00","25,000.00","122.34","Germany","-","0.94","11/Mar/2025","1.75","GBP","11/Jan/2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","30,272.55","0.00","30,272.55","30,000.00","30,000.00","100.39","Germany","-","2.97","09/Apr/2027","0.50","EUR","09/Apr/2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","30,272.65","0.00","30,272.65","30,000.00","30,000.00","98.94","United States","-","13.08","15/Nov/2048","5.42","USD","28/Nov/2018" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","30,325.11","0.00","30,325.11","30,000.00","30,000.00","100.07","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "TCN","TELUS CORPORATION","Corporates","Fixed Income","30,330.78","0.00","30,330.78","50,000.00","50,000.00","59.23","Canada","-","14.74","05/Apr/2051","4.10","CAD","05/Apr/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","30,225.82","0.00","30,225.82","30,000.00","30,000.00","100.71","Slovenia","-","4.79","14/Mar/2029","1.19","EUR","14/Jan/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30,286.09","0.00","30,286.09","30,000.00","30,000.00","100.95","Switzerland","-","6.99","02/Apr/2031","0.00","CHF","21/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30,193.38","0.00","30,193.38","50,000.00","50,000.00","58.52","United States","-","14.38","01/Apr/2061","3.85","USD","04/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","29,954.07","0.00","29,954.07","25,000.00","25,000.00","118.87","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","29,861.19","0.00","29,861.19","15,000,000.00","15,000,000.00","0.19","Hungary","-","7.64","20/Apr/2033","2.25","HUF","28/Oct/2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","29,912.84","0.00","29,912.84","12,000,000.00","12,000,000.00","0.25","Hungary","-","2.57","22/Dec/2026","2.75","HUF","24/May/2017" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","29,794.67","0.00","29,794.67","50,000.00","50,000.00","58.69","Canada","-","15.26","10/Nov/2047","3.25","CAD","10/Nov/2017" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","29,810.40","0.00","29,810.40","50,000.00","50,000.00","58.55","Canada","-","14.69","17/Oct/2046","3.30","CAD","24/Jul/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29,614.31","0.00","29,614.31","50,000.00","50,000.00","59.09","Supranational","-","24.59","17/Jan/2053","0.70","EUR","17/Jan/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","29,588.77","0.00","29,588.77","140,000.00","140,000.00","20.60","Romania","-","2.09","24/Jun/2026","3.25","RON","16/Nov/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","29,499.25","0.00","29,499.25","50,000.00","50,000.00","58.89","Germany","-","24.23","26/Jan/2052","0.63","EUR","26/Jan/2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","29,271.19","0.00","29,271.19","45,000.00","45,000.00","63.82","United States","-","15.99","15/Oct/2050","2.75","USD","29/Apr/2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","29,307.87","0.00","29,307.87","50,000.00","50,000.00","58.32","United Kingdom","-","17.41","06/Aug/2050","2.13","USD","06/Aug/2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","28,997.13","0.00","28,997.13","30,000.00","30,000.00","96.54","United States","-","3.56","15/Mar/2028","3.90","USD","01/Mar/2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","29,015.28","0.00","29,015.28","50,000.00","50,000.00","57.95","United States","-","19.52","15/Sept/2060","2.50","USD","25/Aug/2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Corporates","Fixed Income","29,035.61","0.00","29,035.61","25,000.00","25,000.00","113.69","United States","-","9.84","15/Nov/2039","6.75","USD","08/Oct/2009" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","28,826.49","0.00","28,826.49","25,000.00","25,000.00","112.61","France","-","3.86","21/Sept/2028","4.88","EUR","21/Sept/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","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" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","28,884.74","0.00","28,884.74","30,000.00","30,000.00","94.40","United States","-","13.21","15/Nov/2049","5.17","USD","14/May/2020" "HCA","HCA INC","Corporates","Fixed Income","28,509.84","0.00","28,509.84","30,000.00","30,000.00","93.59","United States","-","10.12","15/Jun/2039","5.13","USD","12/Jun/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","28,528.35","0.00","28,528.35","30,000.00","30,000.00","95.04","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","28,686.18","0.00","28,686.18","50,000.00","50,000.00","57.37","Germany","-","24.16","24/Mar/2051","0.50","EUR","24/Mar/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","28,699.38","0.00","28,699.38","50,000.00","50,000.00","57.15","Canada","-","16.77","14/Aug/2050","3.05","CAD","07/May/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","28,206.27","0.00","28,206.27","40,000.00","40,000.00","70.41","United States","-","15.11","15/Mar/2050","3.40","USD","16/Mar/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28,244.48","0.00","28,244.48","30,000.00","30,000.00","93.30","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "OKE","ONEOK INC","Corporates","Fixed Income","28,257.72","0.00","28,257.72","25,000.00","25,000.00","111.62","United States","-","12.41","15/Jan/2051","7.15","USD","07/May/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","28,433.71","0.00","28,433.71","25,000.00","25,000.00","112.24","Germany","-","4.93","22/Nov/2029","4.05","EUR","22/Nov/2022" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","27,962.48","0.00","27,962.48","25,000.00","25,000.00","109.89","United States","-","9.84","15/Jun/2040","7.00","USD","18/Jun/2010" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28,116.61","0.00","28,116.61","30,000.00","30,000.00","92.38","United States","-","13.52","17/Dec/2048","4.88","USD","17/Dec/2018" "FI","FISERV INC","Corporates","Fixed Income","27,765.85","0.00","27,765.85","30,000.00","30,000.00","91.83","United States","-","2.99","01/Jun/2027","2.25","USD","13/May/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","27,816.03","0.00","27,816.03","30,000.00","30,000.00","91.79","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","27,851.98","0.00","27,851.98","30,000.00","30,000.00","90.48","United States","-","12.37","01/Oct/2045","4.85","USD","28/Sept/2015" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","27,919.31","0.00","27,919.31","35,000.00","35,000.00","79.66","United Kingdom","-","14.39","17/Sept/2050","4.25","USD","17/Sept/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27,927.49","0.00","27,927.49","40,000.00","40,000.00","69.68","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","27,863.46","0.00","27,863.46","30,000.00","30,000.00","92.88","Germany","-","5.61","27/Nov/2029","0.00","EUR","27/Nov/2019" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","27,477.02","0.00","27,477.02","30,000.00","30,000.00","90.86","United States","-","12.02","01/Aug/2043","4.75","USD","05/Aug/2013" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","27,614.75","0.00","27,614.75","50,000.00","50,000.00","54.94","Netherlands","-","7.31","21/Jul/2032","2.45","AUD","21/Jan/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","27,636.42","0.00","27,636.42","40,000.00","40,000.00","68.84","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","27,525.86","0.00","27,525.86","50,000.00","50,000.00","54.71","Australia","-","6.16","20/Nov/2030","1.50","AUD","25/Feb/2020" "APTV","APTIV PLC","Corporates","Fixed Income","27,226.05","0.00","27,226.05","30,000.00","30,000.00","90.59","United States","-","12.95","15/Mar/2049","5.40","USD","14/Mar/2019" "BERGER","BERLIN LAND OF MTN RegS","Government Related","Fixed Income","27,312.63","0.00","27,312.63","25,000.00","25,000.00","107.82","Germany","-","0.19","03/Jun/2024","1.63","EUR","03/Jun/2014" "PHM","PULTE GROUP INC","Corporates","Fixed Income","27,007.30","0.00","27,007.30","25,000.00","25,000.00","105.71","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","27,020.14","0.00","27,020.14","30,000.00","30,000.00","88.29","Canada","-","13.06","15/May/2048","4.88","USD","07/May/2018" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","27,020.91","0.00","27,020.91","50,000.00","50,000.00","53.57","Canada","-","16.47","08/Jul/2050","2.98","CAD","08/Jul/2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","27,028.16","0.00","27,028.16","30,000.00","30,000.00","89.94","United States","-","13.25","15/Sept/2048","5.05","USD","10/Sept/2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","27,140.79","0.00","27,140.79","25,000.00","25,000.00","107.75","United States","-","3.39","15/Feb/2028","7.13","USD","24/Feb/1998" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","27,146.88","0.00","27,146.88","15,000,000.00","15,000,000.00","0.17","Hungary","-","11.65","25/Apr/2041","3.00","HUF","22/Jan/2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","26,919.11","0.00","26,919.11","30,000.00","30,000.00","89.73","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","26,887.63","0.00","26,887.63","50,000.00","50,000.00","53.65","Germany","-","25.20","01/Dec/2051","0.38","EUR","01/Dec/2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","26,440.61","0.00","26,440.61","25,000.00","25,000.00","103.62","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "HD","HOME DEPOT INC","Corporates","Fixed Income","26,491.74","0.00","26,491.74","30,000.00","30,000.00","86.24","United States","-","13.08","01/Apr/2046","4.25","USD","02/Jun/2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","26,500.18","0.00","26,500.18","30,000.00","30,000.00","88.25","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","26,500.48","0.00","26,500.48","330,000.00","330,000.00","8.01","Supranational","-","6.32","17/Sept/2030","0.38","SEK","17/Sept/2020" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","26,575.36","0.00","26,575.36","25,000.00","25,000.00","104.26","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,650.57","0.00","26,650.57","30,000.00","30,000.00","88.31","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","26,669.12","0.00","26,669.12","25,000.00","25,000.00","106.33","France","-","0.63","14/Nov/2024","0.88","EUR","14/Nov/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26,206.05","0.00","26,206.05","30,000.00","30,000.00","87.22","United States","-","12.47","15/Mar/2044","4.45","USD","06/Mar/2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","26,209.54","0.00","26,209.54","25,000.00","25,000.00","104.76","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","26,211.27","0.00","26,211.27","25,000.00","25,000.00","104.70","Germany","-","0.78","09/Jan/2025","0.63","EUR","12/Nov/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","26,246.98","0.00","26,246.98","25,000.00","25,000.00","103.79","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","26,262.91","0.00","26,262.91","30,000.00","30,000.00","87.36","United States","-","4.14","15/Aug/2028","1.65","USD","09/Aug/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","26,270.23","0.00","26,270.23","50,000.00","50,000.00","52.43","Canada","-","16.67","07/Mar/2050","2.84","CAD","06/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26,400.89","0.00","26,400.89","30,000.00","30,000.00","87.84","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","26,218.89","0.00","26,218.89","25,000.00","25,000.00","104.38","Germany","-","1.44","15/Sept/2025","0.88","EUR","14/Sept/2015" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","26,319.32","0.00","26,319.32","25,000.00","25,000.00","104.72","Germany","-","1.15","28/May/2025","0.63","EUR","28/May/2018" "EBAY","EBAY INC","Corporates","Fixed Income","25,991.54","0.00","25,991.54","30,000.00","30,000.00","85.66","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","26,015.56","0.00","26,015.56","25,000.00","25,000.00","102.32","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26,036.24","0.00","26,036.24","25,000.00","25,000.00","103.97","United States","-","8.66","15/Mar/2036","5.85","USD","09/Mar/2006" "DAL","DELTA AIR LINES INC 144A","Corporates","Fixed Income","26,054.75","0.00","26,054.75","25,000.00","25,000.00","101.40","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","26,055.95","0.00","26,055.95","20,000.00","20,000.00","128.63","United States","-","11.20","15/Jul/2046","8.35","USD","15/Jun/2021" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","26,060.41","0.00","26,060.41","25,000.00","25,000.00","103.08","United States","-","6.43","15/Jul/2032","5.90","USD","08/Jul/2022" "DOV","DOVER CORP","Corporates","Fixed Income","26,115.78","0.00","26,115.78","25,000.00","25,000.00","102.06","United States","-","8.42","15/Oct/2035","5.38","USD","13/Oct/2005" "PHM","PULTE GROUP INC","Corporates","Fixed Income","26,116.08","0.00","26,116.08","25,000.00","25,000.00","103.78","United States","-","8.00","15/Feb/2035","6.00","USD","10/Feb/2005" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","26,142.22","0.00","26,142.22","25,000.00","25,000.00","102.35","United States","-","8.63","17/Nov/2036","6.20","USD","06/Feb/2007" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","26,003.13","0.00","26,003.13","120,000.00","120,000.00","21.14","Romania","-","1.26","28/Jul/2025","3.65","RON","11/Mar/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26,016.99","0.00","26,016.99","30,000.00","30,000.00","84.87","Belgium","-","21.62","22/Jun/2057","2.25","EUR","14/Feb/2017" "COR","CENCORA INC","Corporates","Fixed Income","25,682.39","0.00","25,682.39","30,000.00","30,000.00","85.53","United States","-","6.19","15/Mar/2031","2.70","USD","30/Mar/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25,740.94","0.00","25,740.94","25,000.00","25,000.00","102.28","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25,838.80","0.00","25,838.80","25,000.00","25,000.00","103.13","Germany","-","2.78","30/Jan/2027","1.38","EUR","30/Jan/2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,840.62","0.00","25,840.62","25,000.00","25,000.00","103.03","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","25,748.94","0.00","25,748.94","25,000.00","25,000.00","102.90","Germany","-","1.79","22/Jan/2026","0.50","EUR","22/Jan/2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,783.84","0.00","25,783.84","25,000.00","25,000.00","103.13","Germany","-","1.44","12/Sept/2025","0.01","EUR","14/Sept/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","25,459.41","0.00","25,459.41","30,000.00","30,000.00","84.81","United States","-","14.11","21/Sept/2048","4.25","USD","13/Aug/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,468.69","0.00","25,468.69","25,000.00","25,000.00","100.88","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25,486.56","0.00","25,486.56","25,000.00","25,000.00","100.19","United States","-","10.29","01/Dec/2039","5.50","USD","04/Dec/2009" "MET","METLIFE INC","Corporates","Fixed Income","25,495.51","0.00","25,495.51","30,000.00","30,000.00","84.49","United States","-","12.13","13/Aug/2042","4.13","USD","13/Aug/2012" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","25,496.51","0.00","25,496.51","30,000.00","30,000.00","84.25","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "OKE","ONEOK INC","Corporates","Fixed Income","25,526.93","0.00","25,526.93","25,000.00","25,000.00","100.95","United States","-","1.63","15/Jan/2026","5.85","USD","07/May/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,540.96","0.00","25,540.96","25,000.00","25,000.00","100.86","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","25,664.22","0.00","25,664.22","50,000.00","50,000.00","51.29","Germany","-","25.40","27/Jan/2051","0.20","EUR","28/Jan/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","25,162.61","0.00","25,162.61","25,000.00","25,000.00","100.26","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","25,164.75","0.00","25,164.75","25,000.00","25,000.00","99.58","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","25,201.22","0.00","25,201.22","25,000.00","25,000.00","99.14","United States","-","0.61","14/Nov/2024","4.55","USD","14/Nov/2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,220.96","0.00","25,220.96","25,000.00","25,000.00","99.66","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,285.09","0.00","25,285.09","25,000.00","25,000.00","100.97","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "HCA","HCA INC","Corporates","Fixed Income","25,294.26","0.00","25,294.26","25,000.00","25,000.00","99.70","United States","-","1.78","15/Jun/2026","5.25","USD","15/Mar/2016" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","25,311.00","0.00","25,311.00","25,000.00","25,000.00","99.12","Germany","-","0.53","15/Oct/2024","4.75","USD","29/Oct/2014" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,316.29","0.00","25,316.29","25,000.00","25,000.00","101.03","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","25,327.80","0.00","25,327.80","25,000.00","25,000.00","99.76","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "BWA","BORGWARNER INC 144A","Corporates","Fixed Income","25,344.31","0.00","25,344.31","25,000.00","25,000.00","98.95","United States","-","1.41","01/Oct/2025","5.00","USD","05/Oct/2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","25,410.23","0.00","25,410.23","30,000.00","30,000.00","84.14","United States","-","6.51","15/Jun/2031","2.00","USD","16/Jun/2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,921.40","0.00","24,921.40","25,000.00","25,000.00","98.23","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","24,969.50","0.00","24,969.50","25,000.00","25,000.00","99.13","United States","-","1.18","01/Aug/2025","4.88","USD","31/Jul/2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","24,969.61","0.00","24,969.61","30,000.00","30,000.00","83.02","United States","-","14.52","07/Mar/2049","4.00","USD","07/Mar/2019" "CDW","CDW LLC","Corporates","Fixed Income","24,970.92","0.00","24,970.92","25,000.00","25,000.00","98.22","United States","-","1.02","01/May/2025","4.13","USD","21/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,989.06","0.00","24,989.06","25,000.00","25,000.00","99.28","United States","-","0.24","24/Jun/2024","2.65","USD","22/Jun/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,001.60","0.00","25,001.60","25,000.00","25,000.00","99.79","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","25,008.64","0.00","25,008.64","30,000.00","30,000.00","82.56","Australia","-","14.08","12/Jul/2047","3.90","USD","12/Jul/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","25,012.82","0.00","25,012.82","25,000.00","25,000.00","99.31","United States","-","0.28","08/Jul/2024","3.40","USD","08/Jul/2014" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","25,013.48","0.00","25,013.48","25,000.00","25,000.00","99.45","United States","-","4.58","15/Aug/2029","5.30","USD","22/Aug/2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,058.53","0.00","25,058.53","25,000.00","25,000.00","99.45","United States","-","0.30","15/Jul/2024","4.00","USD","15/Jun/2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","25,059.53","0.00","25,059.53","25,000.00","25,000.00","99.37","United States","-","0.22","15/Jun/2024","3.08","USD","12/Jun/2017" "DE","DEERE & CO","Corporates","Fixed Income","25,064.33","0.00","25,064.33","30,000.00","30,000.00","81.87","United States","-","14.97","15/Apr/2050","3.75","USD","30/Mar/2020" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","25,065.83","0.00","25,065.83","25,000.00","25,000.00","98.25","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,075.88","0.00","25,075.88","25,000.00","25,000.00","98.81","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "PHM","PULTE GROUP INC","Corporates","Fixed Income","25,141.90","0.00","25,141.90","25,000.00","25,000.00","100.19","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25,150.62","0.00","25,150.62","25,000.00","25,000.00","99.42","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","24,942.89","0.00","24,942.89","25,000.00","25,000.00","99.52","Germany","-","3.54","10/Nov/2027","0.63","EUR","10/Jul/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","25,046.09","0.00","25,046.09","25,000.00","25,000.00","99.79","Germany","-","3.33","24/Aug/2027","0.63","EUR","24/Aug/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","24,661.61","0.00","24,661.61","25,000.00","25,000.00","97.82","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "OKE","ONEOK INC","Corporates","Fixed Income","24,685.69","0.00","24,685.69","25,000.00","25,000.00","97.85","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,695.62","0.00","24,695.62","25,000.00","25,000.00","97.63","United States","-","2.52","15/Dec/2026","4.13","USD","09/Dec/2014" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,700.94","0.00","24,700.94","25,000.00","25,000.00","98.02","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","24,713.49","0.00","24,713.49","50,000.00","50,000.00","49.05","Canada","-","17.12","13/Jul/2050","2.54","CAD","13/Jul/2020" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,729.84","0.00","24,729.84","25,000.00","25,000.00","97.02","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "WRK","WRKCO INC","Corporates","Fixed Income","24,750.42","0.00","24,750.42","25,000.00","25,000.00","98.86","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","24,763.07","0.00","24,763.07","25,000.00","25,000.00","98.87","United States","-","0.22","17/Jun/2024","0.65","USD","17/Jun/2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,795.36","0.00","24,795.36","25,000.00","25,000.00","98.82","United States","-","0.35","06/Aug/2024","2.63","USD","06/Aug/2019" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","24,829.40","0.00","24,829.40","25,000.00","25,000.00","98.98","United States","-","1.71","01/Mar/2026","4.88","USD","13/Aug/2015" "CLX","CLOROX COMPANY","Corporates","Fixed Income","24,836.12","0.00","24,836.12","25,000.00","25,000.00","97.49","United States","-","6.51","01/May/2032","4.60","USD","11/May/2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","24,858.15","0.00","24,858.15","25,000.00","25,000.00","98.35","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","24,864.41","0.00","24,864.41","30,000.00","30,000.00","82.39","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","24,867.58","0.00","24,867.58","25,000.00","25,000.00","97.44","United States","-","9.82","01/Jun/2040","6.35","USD","03/Jun/2010" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","24,887.85","0.00","24,887.85","30,000.00","30,000.00","82.21","United States","-","12.38","28/Jul/2045","4.63","USD","28/Jul/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24,892.93","0.00","24,892.93","25,000.00","25,000.00","99.17","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","24,903.12","0.00","24,903.12","25,000.00","25,000.00","99.13","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,416.07","0.00","24,416.07","25,000.00","25,000.00","96.69","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "CMI","CUMMINS INC","Corporates","Fixed Income","24,447.90","0.00","24,447.90","25,000.00","25,000.00","95.42","United States","-","11.92","01/Oct/2043","4.88","USD","24/Sept/2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","24,460.73","0.00","24,460.73","25,000.00","25,000.00","95.98","United States","-","10.79","15/Nov/2040","5.13","USD","18/Nov/2010" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","24,477.72","0.00","24,477.72","30,000.00","30,000.00","81.34","United States","-","6.61","15/Aug/2031","2.20","USD","13/Aug/2021" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","24,483.26","0.00","24,483.26","25,000.00","25,000.00","96.46","United States","-","3.23","15/Nov/2027","4.05","USD","13/Nov/2017" "CME","CME GROUP INC","Corporates","Fixed Income","24,499.17","0.00","24,499.17","25,000.00","25,000.00","97.91","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,505.12","0.00","24,505.12","25,000.00","25,000.00","96.96","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24,505.68","0.00","24,505.68","25,000.00","25,000.00","97.55","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,524.65","0.00","24,524.65","30,000.00","30,000.00","80.91","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","24,524.84","0.00","24,524.84","30,000.00","30,000.00","81.62","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24,549.04","0.00","24,549.04","30,000.00","30,000.00","80.57","United States","-","13.70","01/Jun/2047","3.95","USD","11/May/2017" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24,562.97","0.00","24,562.97","25,000.00","25,000.00","98.03","United States","-","0.90","01/Mar/2025","3.13","USD","26/Feb/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24,563.39","0.00","24,563.39","25,000.00","25,000.00","98.04","United States","-","2.30","08/Sept/2026","4.35","USD","08/Sept/2014" "MA","MASTERCARD INC","Corporates","Fixed Income","24,585.09","0.00","24,585.09","30,000.00","30,000.00","81.95","United States","-","15.08","26/Mar/2050","3.85","USD","26/Mar/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24,585.70","0.00","24,585.70","25,000.00","25,000.00","98.24","United States","-","0.36","09/Aug/2024","0.75","USD","09/Sept/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,599.67","0.00","24,599.67","25,000.00","25,000.00","97.24","United States","-","2.01","15/Jun/2026","4.13","USD","13/Jun/2016" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,603.79","0.00","24,603.79","25,000.00","25,000.00","96.97","Canada","-","3.64","17/May/2028","4.05","USD","17/May/2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,606.92","0.00","24,606.92","25,000.00","25,000.00","96.97","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","24,610.69","0.00","24,610.69","25,000.00","25,000.00","98.21","United States","-","0.90","04/Mar/2025","3.75","USD","04/Mar/2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","24,418.63","0.00","24,418.63","25,000.00","25,000.00","97.67","Germany","-","3.62","25/Nov/2027","0.01","EUR","25/Nov/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24,533.03","0.00","24,533.03","25,000.00","25,000.00","98.12","Germany","-","3.26","16/Jul/2027","0.01","EUR","16/Jan/2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","24,157.77","0.00","24,157.77","25,000.00","25,000.00","93.99","United States","-","8.43","01/May/2037","6.55","USD","30/Oct/2007" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","24,159.61","0.00","24,159.61","25,000.00","25,000.00","95.45","United States","-","2.89","15/Dec/2027","4.25","USD","06/May/2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","24,166.51","0.00","24,166.51","20,000.00","20,000.00","120.60","United States","-","9.76","15/Sept/2039","7.45","USD","13/Mar/2009" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","24,188.34","0.00","24,188.34","25,000.00","25,000.00","96.10","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","24,207.27","0.00","24,207.27","25,000.00","25,000.00","95.62","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","24,215.02","0.00","24,215.02","25,000.00","25,000.00","95.18","Germany","-","11.23","03/Jul/2037","2.13","EUR","03/Jul/2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","24,236.82","0.00","24,236.82","25,000.00","25,000.00","95.40","United States","-","4.43","15/May/2029","4.25","USD","01/May/2019" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","24,242.45","0.00","24,242.45","25,000.00","25,000.00","96.41","United States","-","1.74","01/Feb/2026","3.65","USD","20/Jan/2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","24,256.42","0.00","24,256.42","25,000.00","25,000.00","94.24","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","24,306.22","0.00","24,306.22","25,000.00","25,000.00","97.07","United States","-","8.53","15/Sept/2035","5.00","USD","26/May/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,307.70","0.00","24,307.70","25,000.00","25,000.00","96.33","United States","-","12.18","21/Jan/2044","5.00","USD","21/Jan/2014" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24,330.31","0.00","24,330.31","25,000.00","25,000.00","96.38","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "AN","AUTONATION INC","Corporates","Fixed Income","24,339.31","0.00","24,339.31","25,000.00","25,000.00","95.84","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","23,904.50","0.00","23,904.50","25,000.00","25,000.00","94.40","United States","-","3.29","15/Nov/2027","3.35","USD","18/Jun/2018" "V","VISA INC","Corporates","Fixed Income","23,909.53","0.00","23,909.53","30,000.00","30,000.00","79.57","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "V","VISA INC","Corporates","Fixed Income","23,921.35","0.00","23,921.35","25,000.00","25,000.00","94.51","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "NXPI","NXP BV","Corporates","Fixed Income","23,928.56","0.00","23,928.56","25,000.00","25,000.00","94.45","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,932.68","0.00","23,932.68","25,000.00","25,000.00","95.03","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23,939.84","0.00","23,939.84","25,000.00","25,000.00","94.42","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","23,950.34","0.00","23,950.34","25,000.00","25,000.00","94.71","United States","-","2.88","15/May/2027","3.00","USD","05/May/2017" "PLD","PROLOGIS LP","Corporates","Fixed Income","23,972.47","0.00","23,972.47","25,000.00","25,000.00","94.94","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","23,996.69","0.00","23,996.69","25,000.00","25,000.00","95.02","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","24,006.68","0.00","24,006.68","25,000.00","25,000.00","95.16","United States","-","3.39","05/Jan/2028","3.85","USD","05/Jan/2018" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,022.80","0.00","24,022.80","25,000.00","25,000.00","95.97","United States","-","4.37","15/Mar/2029","4.13","USD","06/Mar/2019" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","24,042.66","0.00","24,042.66","25,000.00","25,000.00","93.98","United States","-","5.40","01/Oct/2030","4.50","USD","20/Oct/2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24,072.27","0.00","24,072.27","30,000.00","30,000.00","80.20","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","24,075.80","0.00","24,075.80","25,000.00","25,000.00","96.11","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","24,080.25","0.00","24,080.25","25,000.00","25,000.00","95.19","United States","-","2.44","15/Nov/2026","3.10","USD","10/Nov/2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","24,089.35","0.00","24,089.35","25,000.00","25,000.00","96.24","United States","-","3.56","15/Mar/2028","4.00","USD","20/Sept/2018" "FTV","FORTIVE CORP","Corporates","Fixed Income","24,145.44","0.00","24,145.44","25,000.00","25,000.00","95.70","United States","-","2.07","15/Jun/2026","3.15","USD","15/Jun/2017" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","23,743.92","0.00","23,743.92","25,000.00","25,000.00","94.98","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "HPQ","HP INC","Corporates","Fixed Income","23,763.00","0.00","23,763.00","25,000.00","25,000.00","93.17","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","23,766.12","0.00","23,766.12","25,000.00","25,000.00","92.89","United States","-","12.72","01/Nov/2048","5.40","USD","22/Oct/2018" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","23,767.57","0.00","23,767.57","25,000.00","25,000.00","93.81","United States","-","13.65","15/Jun/2047","4.50","USD","06/Nov/2023" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","23,842.43","0.00","23,842.43","25,000.00","25,000.00","93.62","United States","-","4.39","01/Apr/2029","3.60","USD","01/Apr/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","23,842.80","0.00","23,842.80","25,000.00","25,000.00","94.75","United States","-","16.56","06/Feb/2057","4.50","USD","06/Feb/2017" "CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","23,868.34","0.00","23,868.34","25,000.00","25,000.00","95.30","United States","-","12.79","15/Sept/2048","5.65","USD","14/Sept/2018" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","23,891.52","0.00","23,891.52","25,000.00","25,000.00","95.46","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23,893.01","0.00","23,893.01","25,000.00","25,000.00","95.18","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23,655.88","0.00","23,655.88","30,000.00","30,000.00","77.48","Canada","-","8.87","20/May/2036","5.36","CAD","19/May/2005" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","23,423.50","0.00","23,423.50","25,000.00","25,000.00","92.68","United States","-","12.64","10/Jul/2045","4.80","USD","10/Jul/2015" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,437.54","0.00","23,437.54","25,000.00","25,000.00","93.55","United States","-","3.18","01/Sept/2027","2.95","USD","10/Aug/2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","23,479.22","0.00","23,479.22","25,000.00","25,000.00","92.80","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "KR","KROGER CO","Corporates","Fixed Income","23,491.27","0.00","23,491.27","30,000.00","30,000.00","76.57","United States","-","13.29","15/Oct/2046","3.88","USD","03/Oct/2016" "BCP","BANCO DE CREDITO DEL PERU RegS","Corporates","Fixed Income","23,501.46","0.00","23,501.46","25,000.00","25,000.00","92.42","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23,527.06","0.00","23,527.06","25,000.00","25,000.00","93.57","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23,570.56","0.00","23,570.56","25,000.00","25,000.00","93.74","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "PSX","PHILLIPS 66","Corporates","Fixed Income","23,612.36","0.00","23,612.36","25,000.00","25,000.00","92.68","United States","-","12.25","15/Nov/2044","4.88","USD","17/Nov/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","23,613.60","0.00","23,613.60","25,000.00","25,000.00","94.31","United States","-","10.41","15/Mar/2039","4.75","USD","15/Jan/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,147.39","0.00","23,147.39","25,000.00","25,000.00","92.18","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23,164.50","0.00","23,164.50","25,000.00","25,000.00","92.09","Canada","-","12.54","15/Aug/2045","4.95","USD","19/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","23,179.68","0.00","23,179.68","25,000.00","25,000.00","91.11","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,254.21","0.00","23,254.21","25,000.00","25,000.00","91.47","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "SRE","SEMPRA","Corporates","Fixed Income","23,333.93","0.00","23,333.93","30,000.00","30,000.00","77.17","United States","-","13.74","01/Feb/2048","4.00","USD","12/Jan/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","23,348.16","0.00","23,348.16","25,000.00","25,000.00","93.22","United States","-","12.47","14/Sept/2045","5.13","USD","28/Dec/2016" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","23,263.96","0.00","23,263.96","25,000.00","25,000.00","93.02","Germany","-","5.19","29/Jun/2029","0.05","EUR","16/Jul/2019" "WMT","WALMART INC","Corporates","Fixed Income","22,932.75","0.00","22,932.75","25,000.00","25,000.00","91.70","United States","-","2.40","17/Sept/2026","1.05","USD","17/Sept/2021" "FMC","FMC CORPORATION","Corporates","Fixed Income","22,940.21","0.00","22,940.21","25,000.00","25,000.00","90.08","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "URWFP","WEA FINANCE LLC 144A","Corporates","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","23,015.70","0.00","23,015.70","20,000.00","20,000.00","114.81","Supranational","-","2.64","15/Dec/2026","0.75","GBP","04/Feb/2020" "ROST","ROSS STORES INC","Corporates","Fixed Income","23,067.28","0.00","23,067.28","25,000.00","25,000.00","91.88","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","23,074.05","0.00","23,074.05","25,000.00","25,000.00","91.73","United States","-","2.51","09/Nov/2026","1.50","USD","09/Nov/2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","23,114.46","0.00","23,114.46","25,000.00","25,000.00","91.96","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","23,133.84","0.00","23,133.84","25,000.00","25,000.00","90.61","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22,635.41","0.00","22,635.41","25,000.00","25,000.00","89.64","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","22,649.17","0.00","22,649.17","25,000.00","25,000.00","88.82","United States","-","11.08","15/Nov/2041","4.88","USD","24/Oct/2011" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22,745.32","0.00","22,745.32","25,000.00","25,000.00","89.80","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","22,753.84","0.00","22,753.84","25,000.00","25,000.00","90.31","United States","-","2.44","15/Oct/2026","1.57","USD","29/Sept/2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","22,757.25","0.00","22,757.25","30,000.00","30,000.00","75.73","United States","-","13.33","15/Mar/2048","4.27","USD","14/Mar/2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Corporates","Fixed Income","22,811.28","0.00","22,811.28","25,000.00","25,000.00","89.17","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","22,386.14","0.00","22,386.14","25,000.00","25,000.00","88.62","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "NVR","NVR INC","Corporates","Fixed Income","22,389.82","0.00","22,389.82","25,000.00","25,000.00","88.47","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "VNT","VONTIER CORP","Corporates","Fixed Income","22,401.26","0.00","22,401.26","25,000.00","25,000.00","88.44","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","22,417.04","0.00","22,417.04","25,000.00","25,000.00","89.53","United States","-","15.50","15/Mar/2055","4.67","USD","20/Aug/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22,469.44","0.00","22,469.44","30,000.00","30,000.00","74.42","Canada","-","14.39","02/Aug/2046","3.20","USD","02/Aug/2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22,504.15","0.00","22,504.15","25,000.00","25,000.00","89.04","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","22,555.58","0.00","22,555.58","25,000.00","25,000.00","88.33","Canada","-","13.26","01/May/2048","4.70","USD","19/Apr/2023" "BC","BRUNSWICK CORP","Corporates","Fixed Income","22,572.33","0.00","22,572.33","25,000.00","25,000.00","90.15","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,431.67","0.00","22,431.67","25,000.00","25,000.00","88.93","Germany","-","9.45","03/Apr/2034","0.75","EUR","03/Apr/2019" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","22,155.05","0.00","22,155.05","25,000.00","25,000.00","88.31","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","22,156.85","0.00","22,156.85","25,000.00","25,000.00","87.19","United States","-","13.27","01/Jun/2047","4.50","USD","16/May/2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","22,178.53","0.00","22,178.53","25,000.00","25,000.00","88.58","United States","-","13.13","15/Sept/2045","4.38","USD","15/Sept/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22,192.26","0.00","22,192.26","25,000.00","25,000.00","88.15","Canada","-","15.10","05/Aug/2052","4.40","USD","05/Aug/2022" "PL","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","22,250.09","0.00","22,250.09","25,000.00","25,000.00","88.33","United States","-","5.11","15/Jan/2030","3.40","USD","20/Sept/2019" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22,371.75","0.00","22,371.75","25,000.00","25,000.00","89.16","United States","-","13.50","01/Mar/2048","4.70","USD","10/Dec/2018" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","22,206.17","0.00","22,206.17","25,000.00","25,000.00","88.05","Germany","-","9.53","22/May/2034","0.85","EUR","22/May/2019" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,358.80","0.00","22,358.80","25,000.00","25,000.00","88.54","Germany","-","9.42","17/Apr/2034","0.88","EUR","16/Apr/2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Corporates","Fixed Income","21,938.69","0.00","21,938.69","25,000.00","25,000.00","87.55","United States","-","5.31","01/Mar/2030","2.90","USD","24/Feb/2020" "ATR","APTARGROUP INC","Corporates","Fixed Income","21,968.34","0.00","21,968.34","25,000.00","25,000.00","87.76","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","21,971.07","0.00","21,971.07","25,000.00","25,000.00","87.43","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","21,996.05","0.00","21,996.05","25,000.00","25,000.00","87.79","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22,012.06","0.00","22,012.06","25,000.00","25,000.00","87.29","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","22,036.80","0.00","22,036.80","25,000.00","25,000.00","88.06","United States","-","3.74","08/Mar/2028","1.80","USD","08/Mar/2021" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","22,039.86","0.00","22,039.86","25,000.00","25,000.00","88.01","United States","-","12.05","15/Mar/2044","4.88","USD","28/Feb/2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","22,049.47","0.00","22,049.47","25,000.00","25,000.00","88.00","United States","-","13.89","10/Sept/2048","4.50","USD","08/Jun/2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","22,078.88","0.00","22,078.88","25,000.00","25,000.00","87.20","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "V","VISA INC","Corporates","Fixed Income","22,081.60","0.00","22,081.60","25,000.00","25,000.00","88.24","United States","-","3.27","15/Aug/2027","0.75","USD","17/Aug/2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","22,106.25","0.00","22,106.25","25,000.00","25,000.00","86.66","United States","-","13.13","15/Nov/2048","4.85","USD","06/Nov/2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","22,119.53","0.00","22,119.53","25,000.00","25,000.00","87.80","United States","-","11.84","01/Aug/2042","4.45","USD","19/Dec/2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","22,126.53","0.00","22,126.53","25,000.00","25,000.00","88.27","United States","-","9.93","03/Mar/2037","3.63","USD","03/Mar/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","21,637.77","0.00","21,637.77","30,000.00","30,000.00","70.25","United States","-","15.99","01/Apr/2060","3.85","USD","01/Apr/2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","21,655.70","0.00","21,655.70","30,000.00","30,000.00","71.80","United States","-","15.21","15/Feb/2050","3.36","USD","04/Sept/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","21,670.12","0.00","21,670.12","25,000.00","25,000.00","86.38","United States","-","13.09","01/Sept/2045","4.30","USD","13/Aug/2015" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21,671.40","0.00","21,671.40","25,000.00","25,000.00","85.34","United States","-","12.57","15/Jun/2046","4.80","USD","13/Jun/2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","21,685.30","0.00","21,685.30","30,000.00","30,000.00","71.82","United States","-","15.42","05/Feb/2050","3.25","USD","31/Jan/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21,730.97","0.00","21,730.97","25,000.00","25,000.00","86.61","United States","-","13.40","01/Mar/2047","4.45","USD","09/Mar/2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","21,740.95","0.00","21,740.95","25,000.00","25,000.00","85.62","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","21,785.83","0.00","21,785.83","20,000.00","20,000.00","106.16","United States","-","8.02","15/Oct/2035","6.20","USD","30/Dec/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,804.56","0.00","21,804.56","25,000.00","25,000.00","87.08","Germany","-","12.84","28/Feb/2039","1.75","EUR","28/Feb/2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","21,813.79","0.00","21,813.79","25,000.00","25,000.00","86.94","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,824.56","0.00","21,824.56","20,000.00","20,000.00","106.52","United States","-","8.33","01/May/2036","6.45","USD","18/Apr/2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","21,377.37","0.00","21,377.37","25,000.00","25,000.00","83.87","United States","-","15.67","15/May/2058","4.50","USD","10/May/2018" "WRK","WRKCO INC","Corporates","Fixed Income","21,398.87","0.00","21,398.87","25,000.00","25,000.00","84.75","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","21,457.05","0.00","21,457.05","25,000.00","25,000.00","84.61","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","21,518.75","0.00","21,518.75","25,000.00","25,000.00","84.83","United States","-","13.13","15/Dec/2046","4.42","USD","14/Dec/2016" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","21,526.53","0.00","21,526.53","25,000.00","25,000.00","85.47","Germany","-","11.88","15/Nov/2037","1.63","EUR","15/Nov/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,128.01","0.00","21,128.01","25,000.00","25,000.00","84.03","United States","-","6.91","13/Jan/2032","2.40","USD","13/Jan/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","21,137.32","0.00","21,137.32","30,000.00","30,000.00","69.86","United States","-","12.51","24/Jun/2040","2.35","USD","24/Jun/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","21,155.18","0.00","21,155.18","25,000.00","25,000.00","84.29","United States","-","14.32","26/Feb/2048","3.95","USD","26/Feb/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","21,262.43","0.00","21,262.43","25,000.00","25,000.00","84.29","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "BIIB","BIOGEN INC","Corporates","Fixed Income","21,287.78","0.00","21,287.78","25,000.00","25,000.00","84.24","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","20,914.16","0.00","20,914.16","25,000.00","25,000.00","83.58","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","20,948.53","0.00","20,948.53","25,000.00","25,000.00","83.62","United States","-","5.79","01/Sept/2030","2.50","USD","24/Aug/2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","20,978.03","0.00","20,978.03","30,000.00","30,000.00","69.68","Canada","-","1.65","09/Dec/2025","1.13","CAD","09/Dec/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","20,995.63","0.00","20,995.63","25,000.00","25,000.00","83.11","United States","-","13.15","15/Jan/2047","4.40","USD","06/Jan/2017" "CAT","CATERPILLAR INC","Corporates","Fixed Income","21,012.79","0.00","21,012.79","20,000.00","20,000.00","104.90","United States","-","8.63","15/Sept/2035","5.30","USD","13/Sept/2005" "PEP","PEPSICO INC","Corporates","Fixed Income","21,023.62","0.00","21,023.62","30,000.00","30,000.00","68.79","United States","-","15.72","15/Oct/2049","2.88","USD","09/Oct/2019" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","21,025.98","0.00","21,025.98","25,000.00","25,000.00","83.82","United States","-","14.07","01/Mar/2048","4.10","USD","26/Feb/2018" "ROST","ROSS STORES INC","Corporates","Fixed Income","20,620.58","0.00","20,620.58","25,000.00","25,000.00","81.64","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","20,634.46","0.00","20,634.46","25,000.00","25,000.00","82.47","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "NGGLN","BOSTON GAS CO 144A","Corporates","Fixed Income","20,637.03","0.00","20,637.03","25,000.00","25,000.00","82.04","United States","-","11.48","15/Feb/2042","4.49","USD","17/Feb/2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20,686.52","0.00","20,686.52","25,000.00","25,000.00","81.34","Germany","-","13.79","16/Apr/2040","1.38","EUR","16/Apr/2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","20,719.95","0.00","20,719.95","25,000.00","25,000.00","82.36","United States","-","6.81","15/Jan/2032","2.65","USD","01/Dec/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","20,851.01","0.00","20,851.01","25,000.00","25,000.00","83.11","United States","-","13.88","01/Mar/2048","4.20","USD","01/Mar/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20,357.48","0.00","20,357.48","25,000.00","25,000.00","80.28","United States","-","14.10","15/Jun/2049","4.10","USD","31/May/2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","20,372.67","0.00","20,372.67","25,000.00","25,000.00","79.42","United States","-","12.40","01/Apr/2045","4.25","USD","30/Mar/2015" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","20,417.44","0.00","20,417.44","25,000.00","25,000.00","81.41","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20,597.92","0.00","20,597.92","25,000.00","25,000.00","80.54","United States","-","12.13","01/Oct/2042","3.80","USD","01/Oct/2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,447.37","0.00","20,447.37","30,000.00","30,000.00","68.00","Italy","-","24.88","01/Mar/2072","2.15","EUR","14/Apr/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20,575.28","0.00","20,575.28","25,000.00","25,000.00","81.29","Germany","-","13.51","18/Apr/2039","1.00","EUR","18/Apr/2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","20,129.18","0.00","20,129.18","25,000.00","25,000.00","80.36","United States","-","13.97","12/Sept/2047","3.95","USD","12/Sept/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","20,133.42","0.00","20,133.42","20,000.00","20,000.00","97.87","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "WPC","WP CAREY INC","Corporates","Fixed Income","20,136.93","0.00","20,136.93","25,000.00","25,000.00","80.17","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","20,158.37","0.00","20,158.37","25,000.00","25,000.00","80.31","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20,245.95","0.00","20,245.95","30,000.00","30,000.00","67.30","Supranational","-","20.08","04/Jan/2047","0.75","EUR","25/May/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","20,272.22","0.00","20,272.22","25,000.00","25,000.00","81.08","United States","-","15.56","25/Mar/2050","3.60","USD","25/Mar/2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","20,288.30","0.00","20,288.30","20,000.00","20,000.00","100.00","United States","-","2.36","15/Dec/2026","5.13","USD","22/May/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","20,110.02","0.00","20,110.02","40,000.00","40,000.00","49.84","New Zealand","-","7.25","15/May/2032","2.00","NZD","16/Jun/2021" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20,265.03","0.00","20,265.03","25,000,000.00","25,000,000.00","0.08","Chile","-","7.87","01/Oct/2033","2.80","CLP","23/Nov/2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","20,229.22","0.00","20,229.22","20,000.00","20,000.00","100.56","Spain","-","3.25","30/Jul/2027","0.83","EUR","08/May/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","19,867.90","0.00","19,867.90","25,000.00","25,000.00","78.89","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","19,914.52","0.00","19,914.52","15,000.00","15,000.00","127.25","United States","-","1.97","21/May/2026","5.15","GBP","21/May/2003" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","19,942.32","0.00","19,942.32","30,000.00","30,000.00","66.12","United States","-","15.69","15/Aug/2051","3.15","USD","13/Aug/2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","19,969.47","0.00","19,969.47","20,000.00","20,000.00","98.76","France","-","11.21","13/Jan/2042","5.38","USD","13/Jan/2012" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,005.87","0.00","20,005.87","25,000.00","25,000.00","79.18","United States","-","7.59","15/Oct/2032","1.88","USD","15/Oct/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","20,037.02","0.00","20,037.02","25,000.00","25,000.00","80.10","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","20,078.57","0.00","20,078.57","25,000.00","25,000.00","79.78","Canada","-","14.49","03/Feb/2048","3.65","USD","06/Feb/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20,098.20","0.00","20,098.20","25,000.00","25,000.00","79.75","Germany","-","11.33","15/Apr/2036","0.63","EUR","15/Apr/2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","20,098.93","0.00","20,098.93","25,000.00","25,000.00","80.34","United States","-","6.76","16/Sept/2031","1.95","USD","16/Sept/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,976.07","0.00","19,976.07","30,000.00","30,000.00","65.94","Austria","-","33.92","02/Nov/2086","1.50","EUR","02/Nov/2016" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,970.00","0.00","19,970.00","30,000.00","30,000.00","66.55","Germany","-","16.42","18/Jan/2041","0.10","EUR","20/Jan/2021" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","19,974.82","0.00","19,974.82","20,000.00","20,000.00","97.48","United States","-","13.89","01/Oct/2051","4.93","USD","06/Oct/2011" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,633.54","0.00","19,633.54","20,000.00","20,000.00","96.44","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","19,643.69","0.00","19,643.69","25,000.00","25,000.00","77.71","United States","-","14.82","15/Jan/2055","4.38","USD","15/Jan/2015" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","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" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","19,699.25","0.00","19,699.25","20,000.00","20,000.00","97.99","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","19,706.82","0.00","19,706.82","25,000.00","25,000.00","77.37","Canada","-","14.35","13/May/2050","3.95","USD","13/May/2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","19,760.54","0.00","19,760.54","25,000.00","25,000.00","78.84","United States","-","12.61","10/Mar/2046","4.50","USD","10/Mar/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","19,840.96","0.00","19,840.96","25,000.00","25,000.00","77.91","United States","-","16.15","15/Nov/2057","4.00","USD","16/Nov/2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","19,395.38","0.00","19,395.38","25,000.00","25,000.00","77.13","United States","-","14.46","15/Feb/2050","3.95","USD","04/Jun/2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","19,502.15","0.00","19,502.15","25,000.00","25,000.00","76.77","United States","-","14.15","15/Nov/2046","3.40","USD","24/Oct/2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","19,540.02","0.00","19,540.02","30,000.00","30,000.00","64.74","United States","-","17.89","12/Aug/2061","3.20","USD","12/Aug/2021" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","19,588.01","0.00","19,588.01","25,000.00","25,000.00","77.80","United States","-","17.16","06/Aug/2061","3.97","USD","06/Aug/2021" "IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","19,588.81","0.00","19,588.81","30,000.00","30,000.00","64.68","Canada","-","14.47","13/Jul/2048","4.17","CAD","11/Jul/2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","19,595.88","0.00","19,595.88","15,000.00","15,000.00","128.71","United Kingdom","-","3.36","20/Dec/2027","5.75","GBP","20/Dec/2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19,207.55","0.00","19,207.55","25,000.00","25,000.00","76.25","Romania","-","15.56","28/Jan/2050","3.38","EUR","28/Jan/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","19,242.08","0.00","19,242.08","20,000.00","20,000.00","96.09","United States","-","3.99","15/Sept/2028","3.88","USD","20/Jun/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19,244.57","0.00","19,244.57","25,000.00","25,000.00","74.02","Romania","-","12.70","13/Apr/2042","2.88","EUR","13/Jul/2021" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","19,247.64","0.00","19,247.64","20,000.00","20,000.00","94.36","United States","-","12.47","15/May/2046","5.15","USD","26/May/2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","19,282.13","0.00","19,282.13","20,000.00","20,000.00","95.10","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "WRK","WRKCO INC","Corporates","Fixed Income","19,316.83","0.00","19,316.83","20,000.00","20,000.00","95.34","United States","-","3.71","01/Jun/2028","3.90","USD","20/May/2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","19,105.56","0.00","19,105.56","10,000,000.00","10,000,000.00","0.19","Hungary","-","8.51","22/Jun/2034","2.25","HUF","20/Jan/2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","18,984.29","0.00","18,984.29","20,000.00","20,000.00","94.56","United States","-","10.78","01/Sept/2040","5.20","USD","03/Sept/2010" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","19,025.18","0.00","19,025.18","20,000.00","20,000.00","94.71","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","19,034.34","0.00","19,034.34","20,000.00","20,000.00","95.05","Cyprus","-","5.66","21/Jan/2030","0.63","EUR","21/Jan/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","18,993.67","0.00","18,993.67","25,000.00","25,000.00","75.97","Germany","-","11.67","21/Jan/2036","0.01","EUR","21/Jan/2021" "MMM","3M CO MTN","Corporates","Fixed Income","18,591.59","0.00","18,591.59","25,000.00","25,000.00","72.75","United States","-","13.78","15/Oct/2047","3.63","USD","02/Oct/2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","18,629.80","0.00","18,629.80","20,000.00","20,000.00","92.99","Canada","-","1.77","20/Jan/2026","0.88","USD","19/Jan/2021" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","18,668.82","0.00","18,668.82","25,000.00","25,000.00","73.78","Romania","-","12.64","02/Dec/2040","2.63","EUR","02/Dec/2020" "FI","FISERV INC","Corporates","Fixed Income","18,733.29","0.00","18,733.29","20,000.00","20,000.00","92.84","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18,706.45","0.00","18,706.45","20,000.00","20,000.00","92.81","Lithuania","-","5.87","06/May/2030","0.75","EUR","06/May/2020" "HCA","HCA INC","Corporates","Fixed Income","18,379.25","0.00","18,379.25","20,000.00","20,000.00","90.42","United States","-","13.01","15/Jun/2049","5.25","USD","12/Jun/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","18,390.56","0.00","18,390.56","30,000.00","30,000.00","60.48","United States","-","16.98","15/May/2050","2.25","USD","05/May/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,420.48","0.00","18,420.48","20,000.00","20,000.00","91.29","United States","-","5.46","30/Jun/2030","3.40","USD","11/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","18,468.43","0.00","18,468.43","25,000.00","25,000.00","72.53","United States","-","16.76","15/Nov/2059","3.70","USD","08/Nov/2019" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","18,478.88","0.00","18,478.88","20,000.00","20,000.00","92.18","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","18,494.77","0.00","18,494.77","20,000.00","20,000.00","91.50","United States","-","12.80","15/Jul/2046","4.95","USD","12/Jul/2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18,497.52","0.00","18,497.52","25,000.00","25,000.00","72.84","United States","-","10.70","01/Jul/2042","4.85","USD","20/Jun/2012" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","18,522.35","0.00","18,522.35","20,000.00","20,000.00","92.50","United States","-","1.80","02/Feb/2026","0.75","USD","02/Feb/2021" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","18,574.75","0.00","18,574.75","20,000.00","20,000.00","92.72","United States","-","11.54","15/Mar/2042","4.88","USD","08/Mar/2012" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","18,089.63","0.00","18,089.63","20,000.00","20,000.00","89.84","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "T","AT&T INC","Corporates","Fixed Income","18,124.33","0.00","18,124.33","25,000.00","25,000.00","71.27","United States","-","16.30","01/Jun/2060","3.85","USD","28/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","18,126.52","0.00","18,126.52","20,000.00","20,000.00","90.41","Japan","-","10.79","07/Mar/2039","4.15","USD","07/Mar/2019" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","18,144.08","0.00","18,144.08","25,000.00","25,000.00","72.48","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","17,886.47","0.00","17,886.47","20,000.00","20,000.00","88.54","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","17,964.86","0.00","17,964.86","20,000.00","20,000.00","88.10","United States","-","12.49","15/Nov/2045","4.75","USD","23/Oct/2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","18,030.60","0.00","18,030.60","20,000.00","20,000.00","88.87","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","18,043.79","0.00","18,043.79","25,000.00","25,000.00","70.69","United States","-","12.22","01/Oct/2041","3.05","USD","23/Sept/2021" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","18,047.01","0.00","18,047.01","25,000.00","25,000.00","72.08","United States","-","15.12","15/Sept/2049","3.38","USD","02/Oct/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","18,060.60","0.00","18,060.60","20,000.00","20,000.00","88.93","United States","-","13.83","06/Dec/2048","4.50","USD","06/Dec/2018" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,067.55","0.00","18,067.55","20,000.00","20,000.00","89.39","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,579.58","0.00","17,579.58","25,000.00","25,000.00","69.43","United States","-","11.71","19/Nov/2041","2.52","USD","19/Nov/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","17,597.51","0.00","17,597.51","20,000.00","20,000.00","85.90","United States","-","13.78","01/Oct/2048","4.30","USD","04/Oct/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","17,630.21","0.00","17,630.21","20,000.00","20,000.00","86.67","United States","-","14.99","01/Dec/2054","4.63","USD","24/Nov/2014" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","17,705.05","0.00","17,705.05","30,000.00","30,000.00","57.86","Canada","-","16.26","29/Sept/2050","3.21","CAD","29/Mar/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","17,734.02","0.00","17,734.02","25,000.00","25,000.00","69.74","United States","-","15.08","15/May/2050","3.30","USD","17/Mar/2020" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","17,768.53","0.00","17,768.53","20,000.00","20,000.00","87.86","United States","-","4.62","15/Jun/2029","3.50","USD","10/Jun/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17,794.00","0.00","17,794.00","20,000.00","20,000.00","88.52","United States","-","13.64","20/Feb/2048","4.55","USD","15/Jul/2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","17,797.11","0.00","17,797.11","20,000.00","20,000.00","87.33","United States","-","12.14","02/Nov/2042","4.15","USD","07/Nov/2013" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","17,813.42","0.00","17,813.42","25,000.00","25,000.00","69.89","United States","-","13.98","23/Nov/2051","4.00","USD","22/Sept/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,792.74","0.00","17,792.74","20,000.00","20,000.00","88.96","Slovenia","-","6.81","12/Feb/2031","0.00","EUR","12/Jan/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","17,493.20","0.00","17,493.20","20,000.00","20,000.00","86.54","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","17,504.58","0.00","17,504.58","18,000.00","18,000.00","96.99","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","17,120.12","0.00","17,120.12","25,000.00","25,000.00","67.49","United States","-","15.72","01/Jun/2051","3.10","USD","27/May/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","17,140.89","0.00","17,140.89","20,000.00","20,000.00","84.43","United States","-","12.81","15/Nov/2042","3.50","USD","07/Nov/2012" "MMM","3M CO","Corporates","Fixed Income","17,228.06","0.00","17,228.06","25,000.00","25,000.00","68.64","United States","-","15.07","26/Aug/2049","3.25","USD","26/Aug/2019" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","17,253.89","0.00","17,253.89","30,000.00","30,000.00","56.88","Australia","-","5.07","27/Nov/2029","2.95","AUD","27/Nov/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,102.82","0.00","17,102.82","30,000.00","30,000.00","56.44","Lithuania","-","22.97","15/Jul/2051","0.75","EUR","15/Jul/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,822.22","0.00","16,822.22","25,000.00","25,000.00","67.24","Supranational","-","16.14","04/Oct/2040","0.10","EUR","27/Oct/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","16,951.93","0.00","16,951.93","25,000.00","25,000.00","67.15","United States","-","12.51","21/Dec/2040","2.50","USD","21/Dec/2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","16,971.16","0.00","16,971.16","25,000.00","25,000.00","66.81","United States","-","14.78","01/Jun/2050","3.35","USD","21/May/2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","16,982.06","0.00","16,982.06","20,000.00","20,000.00","84.38","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "CSX","CSX CORP","Corporates","Fixed Income","17,016.06","0.00","17,016.06","20,000.00","20,000.00","84.96","United States","-","12.78","15/Mar/2044","4.10","USD","22/Oct/2012" "HPQ","HP INC","Corporates","Fixed Income","17,042.08","0.00","17,042.08","20,000.00","20,000.00","84.48","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","16,606.32","0.00","16,606.32","25,000.00","25,000.00","66.30","Chile","-","16.14","14/Sept/2061","3.83","USD","14/Sept/2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","16,631.75","0.00","16,631.75","20,000.00","20,000.00","83.09","United States","-","6.28","15/Mar/2031","2.25","USD","15/Mar/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16,646.53","0.00","16,646.53","25,000.00","25,000.00","65.44","United States","-","16.49","15/May/2055","3.15","USD","17/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","16,672.10","0.00","16,672.10","25,000.00","25,000.00","65.82","United States","-","15.30","15/Jun/2050","3.10","USD","03/Jun/2020" "MRUCN","METRO INC MTN","Corporates","Fixed Income","16,769.91","0.00","16,769.91","30,000.00","30,000.00","55.71","Canada","-","15.71","28/Feb/2050","3.41","CAD","26/Feb/2020" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","16,365.72","0.00","16,365.72","20,000.00","20,000.00","81.59","Germany","-","6.67","12/Aug/2031","1.95","USD","12/Aug/2021" "RVTY","REVVITY INC","Corporates","Fixed Income","16,370.29","0.00","16,370.29","20,000.00","20,000.00","81.78","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "CUCN","CU INC MTN","Corporates","Fixed Income","16,105.21","0.00","16,105.21","20,000.00","20,000.00","78.87","Canada","-","9.51","30/Oct/2037","5.56","CAD","01/Nov/2007" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16,144.77","0.00","16,144.77","25,000.00","25,000.00","63.57","United States","-","17.96","29/Nov/2061","3.10","USD","29/Nov/2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","16,250.28","0.00","16,250.28","20,000.00","20,000.00","80.07","United States","-","11.43","15/Nov/2039","3.25","USD","07/Nov/2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16,291.58","0.00","16,291.58","20,000.00","20,000.00","81.25","United States","-","6.68","19/Aug/2031","2.00","USD","19/Aug/2021" "TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","16,299.09","0.00","16,299.09","20,000.00","20,000.00","80.09","Canada","-","10.76","21/May/2040","5.54","CAD","20/May/2010" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","15,948.95","0.00","15,948.95","25,000.00","25,000.00","63.05","United States","-","15.27","27/Jun/2050","3.02","USD","25/Jun/2020" "HUM","HUMANA INC","Corporates","Fixed Income","15,984.73","0.00","15,984.73","20,000.00","20,000.00","79.61","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16,055.16","0.00","16,055.16","25,000.00","25,000.00","63.15","United States","-","15.54","18/May/2051","3.00","USD","18/Feb/2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","15,423.96","0.00","15,423.96","20,000.00","20,000.00","75.59","United States","-","14.47","01/May/2050","3.80","USD","13/Apr/2020" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","15,537.27","0.00","15,537.27","25,000.00","25,000.00","61.79","United States","-","15.79","12/Aug/2051","2.95","USD","12/Aug/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15,079.98","0.00","15,079.98","20,000.00","20,000.00","73.99","Canada","-","14.95","01/May/2050","3.50","USD","19/Apr/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","15,178.94","0.00","15,178.94","20,000.00","20,000.00","75.83","United States","-","17.12","20/Mar/2060","3.84","USD","26/May/2020" "AET","AETNA INC","Corporates","Fixed Income","15,202.10","0.00","15,202.10","20,000.00","20,000.00","75.57","United States","-","13.72","15/Aug/2047","3.88","USD","10/Aug/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,851.34","0.00","14,851.34","11,000.00","11,000.00","133.24","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","14,855.53","0.00","14,855.53","20,000.00","20,000.00","73.00","United States","-","15.07","15/Nov/2050","3.50","USD","07/May/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14,853.76","0.00","14,853.76","20,000.00","20,000.00","73.72","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","14,599.71","0.00","14,599.71","20,000.00","20,000.00","71.29","United States","-","14.50","30/Sept/2049","3.50","USD","26/Sept/2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","14,686.99","0.00","14,686.99","15,000.00","15,000.00","97.80","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","14,721.14","0.00","14,721.14","20,000.00","20,000.00","72.30","United States","-","14.80","15/Nov/2050","3.60","USD","26/Aug/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","14,582.50","0.00","14,582.50","30,000.00","30,000.00","48.39","Germany","-","45.80","10/Jan/2121","0.95","EUR","12/Jan/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,365.57","0.00","14,365.57","20,000.00","20,000.00","70.79","United States","-","15.64","01/Jun/2051","3.25","USD","14/May/2021" "CRM","SALESFORCE INC","Corporates","Fixed Income","14,448.88","0.00","14,448.88","20,000.00","20,000.00","71.71","United States","-","12.74","15/Jul/2041","2.70","USD","12/Jul/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","14,457.40","0.00","14,457.40","25,000.00","25,000.00","57.31","Peru","-","19.26","28/Jul/2121","3.23","USD","01/Dec/2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,531.81","0.00","14,531.81","20,000.00","20,000.00","72.05","Canada","-","4.22","15/Jan/2029","4.25","CAD","20/Sept/2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14,395.92","0.00","14,395.92","15,000,000.00","15,000,000.00","0.10","Chile","-","5.42","01/Sept/2030","4.70","CLP","03/Jul/2018" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","14,265.38","0.00","14,265.38","20,000.00","20,000.00","70.96","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "NAVCAN","NAV CANADA","Corporates","Fixed Income","13,825.88","0.00","13,825.88","20,000.00","20,000.00","69.04","Canada","-","1.82","09/Feb/2026","0.94","CAD","09/Feb/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","13,919.30","0.00","13,919.30","20,000.00","20,000.00","69.12","Canada","-","2.07","28/May/2031","2.00","CAD","28/May/2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,001.16","0.00","14,001.16","20,000.00","20,000.00","69.09","United States","-","16.00","08/Jun/2051","3.05","USD","08/Jun/2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","14,023.51","0.00","14,023.51","20,000.00","20,000.00","69.60","Canada","-","15.37","01/Aug/2051","3.40","USD","28/Jun/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","13,669.39","0.00","13,669.39","20,000.00","20,000.00","67.47","United States","-","16.24","01/Jun/2050","2.75","USD","29/May/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","13,761.94","0.00","13,761.94","20,000.00","20,000.00","68.77","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","13,329.84","0.00","13,329.84","20,000.00","20,000.00","66.07","United States","-","16.26","15/Jan/2052","2.95","USD","20/Sept/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","13,401.68","0.00","13,401.68","20,000.00","20,000.00","66.64","United States","-","15.98","12/Aug/2051","3.05","USD","12/Aug/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13,413.80","0.00","13,413.80","20,000.00","20,000.00","66.66","Canada","-","3.44","01/Nov/2027","1.40","CAD","15/Oct/2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","12,775.61","0.00","12,775.61","20,000.00","20,000.00","63.84","Canada","-","6.76","17/Sept/2031","2.23","CAD","17/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","12,779.64","0.00","12,779.64","20,000.00","20,000.00","62.94","United Kingdom","-","3.31","22/Nov/2027","4.25","AUD","22/Nov/2017" "AAPL","APPLE INC","Corporates","Fixed Income","12,783.79","0.00","12,783.79","20,000.00","20,000.00","63.52","United States","-","19.01","05/Aug/2061","2.85","USD","05/Aug/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12,811.93","0.00","12,811.93","20,000.00","20,000.00","63.85","Australia","-","0.79","16/Jan/2025","1.65","AUD","16/Jan/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,008.03","0.00","13,008.03","20,000.00","20,000.00","64.40","Canada","-","7.15","25/May/2032","2.59","CAD","22/May/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12,291.54","0.00","12,291.54","20,000.00","20,000.00","60.32","Canada","-","14.77","12/May/2051","4.20","CAD","12/May/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","12,324.67","0.00","12,324.67","20,000.00","20,000.00","61.47","United States","-","17.36","01/Sept/2050","2.25","USD","25/Aug/2020" "CSX","CSX CORP","Corporates","Fixed Income","12,380.11","0.00","12,380.11","20,000.00","20,000.00","60.99","United States","-","16.69","15/May/2051","2.50","USD","10/Dec/2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","12,444.35","0.00","12,444.35","20,000.00","20,000.00","61.26","Canada","-","16.30","20/May/2053","3.77","CAD","18/May/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12,483.24","0.00","12,483.24","20,000.00","20,000.00","62.13","Canada","-","14.30","22/Feb/2049","4.33","CAD","22/Feb/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","12,424.63","0.00","12,424.63","30,000.00","30,000.00","40.82","New Zealand","-","16.51","15/May/2051","2.75","NZD","24/Sept/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,469.14","0.00","12,469.14","20,000.00","20,000.00","61.31","Portugal","-","22.45","12/Apr/2052","1.00","EUR","10/Feb/2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","11,834.40","0.00","11,834.40","200,000.00","200,000.00","5.82","Sweden","-","29.77","23/Jun/2071","1.38","SEK","23/Jun/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","10,968.82","0.00","10,968.82","20,000.00","20,000.00","54.79","Supranational","-","24.24","10/Jan/2050","0.25","EUR","10/Oct/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,903.48","0.00","9,903.48","10,000.00","10,000.00","96.62","Germany","-","12.28","29/Mar/2039","2.25","EUR","29/Mar/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,950.78","0.00","9,950.78","10,000.00","10,000.00","97.92","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,188.16","0.00","9,188.16","10,000.00","10,000.00","90.32","Canada","-","11.68","01/Jun/2043","4.90","USD","10/Apr/2018" "KR","KROGER CO","Corporates","Fixed Income","8,808.43","0.00","8,808.43","10,000.00","10,000.00","87.17","United States","-","13.33","15/Jan/2048","4.65","USD","24/Jul/2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,603.18","0.00","8,603.18","10,000.00","10,000.00","85.90","United States","-","14.31","15/Mar/2049","4.25","USD","15/Mar/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,382.97","0.00","8,382.97","10,000.00","10,000.00","82.32","United States","-","13.76","15/May/2048","4.15","USD","17/May/2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8,172.41","0.00","8,172.41","15,000.00","15,000.00","54.36","Supranational","-","24.68","04/Nov/2050","0.30","EUR","17/Nov/2020" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","7,681.86","0.00","7,681.86","10,000.00","10,000.00","76.16","Canada","-","11.02","23/Jul/2040","5.20","CAD","23/Jul/2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,364.74","0.00","7,364.74","10,000.00","10,000.00","71.85","United States","-","14.15","01/Oct/2049","3.70","USD","29/Aug/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","7,413.79","0.00","7,413.79","10,000.00","10,000.00","74.05","Canada","-","15.18","17/Mar/2051","3.65","USD","17/Mar/2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6,965.24","0.00","6,965.24","10,000.00","10,000.00","68.97","United States","-","14.72","15/Jan/2050","3.45","USD","10/Jan/2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6,856.07","0.00","6,856.07","10,000.00","10,000.00","67.99","Canada","-","3.88","18/May/2028","2.18","CAD","18/May/2021" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","6,880.56","0.00","6,880.56","10,000.00","10,000.00","67.75","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6,476.29","0.00","6,476.29","10,000.00","10,000.00","63.71","Canada","-","14.04","11/May/2046","3.83","CAD","11/May/2015" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,560.51","0.00","6,560.51","10,000.00","10,000.00","64.96","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","6,440.55","0.00","6,440.55","10,000.00","10,000.00","64.00","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","6,412.73","0.00","6,412.73","1,000,000.00","1,000,000.00","0.64","Japan","-","17.13","20/Dec/2043","1.30","JPY","19/Jan/2024" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,808.41","0.00","5,808.41","10,000.00","10,000.00","58.04","Germany","-","20.97","24/Nov/2045","0.13","EUR","26/Nov/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,027.68","0.00","5,027.68","10,000.00","10,000.00","49.60","Austria","-","49.32","30/Jun/2120","0.85","EUR","30/Jun/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","4,641.53","0.00","4,641.53","5,000.00","5,000.00","92.04","United States","-","2.21","13/Jul/2026","1.13","USD","13/Jul/2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","4.00","4.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-484,918.64","-0.02","-484,918.64","-447,817.00","-447,817.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-88,335,488.02","-3.49","-88,335,488.02","-88,335,488.00","-88,335,488.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"